Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 102.899 3.423 $15,000 Inter-dealer
8:53am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 102.899 3.423 $15,000 Investor bought
8:52am Maine St Tpk Auth Spl Oblig 2032-Jul 5.000% 113.354 2.750 $150,000 Investor bought
8:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2032-Jan 5.000% 108.489 2.757 $15,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.521 4.150 $40,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.721 3.300 $40,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.521 4.150 $40,000 Inter-dealer
8:49am Cedar Port Nav & Impt Dist Tex Rd 2046-Mar 4.750% 99.993 4.750 $50,000 Inter-dealer
8:49am Cedar Port Nav & Impt Dist Tex Rd 2046-Mar 4.750% 99.993 4.750 $50,000 Inter-dealer
8:49am Cedar Port Nav & Impt Dist Tex Rd 2046-Mar 4.750% 100.093 4.724 $50,000 Investor bought
8:48am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.679 4.062 $50,000 Inter-dealer
8:48am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 107.179 3.825 $50,000 Investor bought
8:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.398 2.660 $15,000 Investor bought
8:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.173 2.833 $10,000 Investor bought
8:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 113.574 3.277 $25,000 Investor bought
8:43am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 117.002 3.100 $10,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 117.002 3.100 $10,000 Investor bought
8:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 113.413 3.296 $25,000 Investor sold
8:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 101.070 2.930 $30,000 Investor bought
8:42am Williamson Cnty Tex Rd 2026-Feb 5.000% 100.269 3.083 $25,000 Inter-dealer
8:42am Williamson Cnty Tex Rd 2026-Feb 5.000% 100.269 3.083 $25,000 Investor bought
8:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.485 2.650 $55,000 Inter-dealer
8:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.485 2.650 $55,000 Investor bought
8:40am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.029 4.609 $50,000 Inter-dealer
8:40am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.029 4.609 $50,000 Inter-dealer
8:40am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.129 4.597 $50,000 Investor bought
8:39am Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 108.799 3.900 $500,000 Investor bought
8:38am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.023 4.610 $5,000,000+ Investor sold
8:37am Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 109.815 3.780 $1,250,000+ Investor bought
8:37am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.875 4.757 $25,000 Investor bought
8:36am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2027-Dec 5.000% 104.320 2.700 $30,000 Investor bought
8:36am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2027-Dec 5.000% 104.195 2.765 $30,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 90.103 4.661 $35,000 Investor sold
8:36am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 90.253 4.651 $35,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 90.688 4.649 $25,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 90.938 4.630 $25,000 Investor bought
8:35am Harris Cnty Tex Mun Util Dist No 532 Rd 2033-Sep 6.875% 118.122 3.350 $40,000 Inter-dealer
8:35am Harris Cnty Tex Mun Util Dist No 532 Rd 2033-Sep 6.875% 118.222 3.332 $40,000 Investor bought
8:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 2037-Dec 5.848% 103.601 5.434 $1,995,000+ Investor sold
8:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.306 2.770 $20,000 Investor bought
8:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.167 4.945 $15,000 Inter-dealer
8:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.267 4.937 $15,000 Investor bought
8:20am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.099 4.155 $75,000 Inter-dealer
8:20am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.099 4.155 $75,000 Inter-dealer
8:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.774 N/R $5,000 Investor bought
8:17am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 102.304 2.705 $5,000 Investor bought
8:17am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.396 2.753 $5,000 Investor bought
8:14am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.677 4.074 $50,000 Investor bought
8:14am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.507 4.350 $50,000 Inter-dealer
8:11am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 110.429 3.570 $20,000 Investor bought

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