Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.833 4.480 $1,000,000+ Investor bought
5:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 78.270 4.520 $75,000 Inter-dealer
5:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 79.835 4.393 $75,000 Investor bought
5:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $5,000 Inter-dealer
5:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $5,000 Investor bought
5:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $50,000 Inter-dealer
5:01pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.033 3.829 $50,000 Investor bought
5:01pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.090 4.306 $45,000 Investor sold
5:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.650 3.793 $5,000 Investor sold
5:00pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.190 4.243 $45,000 Inter-dealer
5:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 108.230 3.648 $5,000 Investor sold
4:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.668 4.530 $1,000,000+ Inter-dealer
4:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 70.875 4.812 $250,000 Inter-dealer
4:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 70.815 4.818 $250,000 Inter-dealer
4:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 102.180 3.524 $15,000 Inter-dealer
4:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 102.280 3.457 $15,000 Investor bought
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 103.210 3.837 $5,000 Investor sold
4:55pm Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 101.190 3.253 $50,000 Inter-dealer
4:55pm Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 101.190 3.253 $50,000 Inter-dealer
4:55pm Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 101.342 3.034 $50,000 Inter-dealer
4:55pm Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 101.974 2.128 $50,000 Investor bought
4:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 92.347 4.546 $85,000 Investor bought
4:53pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 102.500 5.564 $10,000 Investor sold
4:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 91.757 4.727 $85,000 Inter-dealer
4:50pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 100.569 4.702 $10,000 Investor sold
4:48pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2036-Aug 4.000% 99.076 4.100 $20,000 Investor bought
4:47pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.210 3.810 $50,000 Inter-dealer
4:47pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.210 3.810 $50,000 Investor sold
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 45.282 4.412 $65,000 Inter-dealer
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 47.680 4.365 $25,000 Investor sold
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 45.217 4.420 $65,000 Investor sold
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 47.745 4.357 $25,000 Inter-dealer
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 45.582 4.375 $65,000 Inter-dealer
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 48.045 4.320 $25,000 Inter-dealer
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2042-Feb N/R 48.045 4.320 $25,000 Investor bought
4:45pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2043-Feb N/R 45.582 4.375 $65,000 Investor bought
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.297 3.318 $25,000 Investor sold
4:43pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 105.028 3.307 $25,000 Investor sold
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.551 3.945 $100,000 Inter-dealer
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.551 3.945 $100,000 Investor sold
4:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 57.488 4.952 $10,000 Investor bought
4:41pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2036-Aug 4.000% 99.076 4.100 $20,000 Inter-dealer
4:41pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2036-Aug 4.000% 99.076 4.100 $20,000 Inter-dealer
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.188 2.525 $5,000 Investor bought
4:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.560 3.747 $50,000 Inter-dealer
4:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.860 3.682 $50,000 Inter-dealer
4:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.860 3.682 $50,000 Investor bought
4:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.355 4.077 $100,000 Inter-dealer
4:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.355 4.077 $100,000 Investor sold
4:39pm Harris-waller Cnty Mun Util Dist No 2 Tex Rd 2046-Sep 2.250% 60.669 5.330 $10,000 Investor sold

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