Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 109.257 2.620 $30,000 Investor bought
10:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.562 2.470 $4,750,000+ Inter-dealer
10:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.562 2.470 $4,750,000+ Investor sold
10:49am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 100.825 4.558 $30,000 Inter-dealer
10:49am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 100.825 4.558 $30,000 Inter-dealer
10:49am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 100.825 4.558 $30,000 Investor bought
10:48am Montgomery Cnty Tex Mun Util Dist No 128a Rd 2030-Sep 6.500% 116.393 2.850 $10,000 Investor bought
10:48am Montgomery Cnty Tex Mun Util Dist No 128a Rd 2030-Sep 6.500% 116.393 2.850 $10,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 100.540 3.506 $25,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 100.495 3.546 $25,000 Investor sold
10:47am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.768 4.310 $30,000 Inter-dealer
10:47am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.873 3.983 $30,000 Investor bought
10:46am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 100.825 4.558 $40,000 Inter-dealer
10:46am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 101.740 4.349 $40,000 Investor bought
10:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.180 4.336 $15,000 Investor bought
10:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.080 4.800 $15,000 Inter-dealer
10:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.005 4.440 $50,000 Investor bought
10:46am Kemah Mun Mgmt Dist No 1 Tex Rd 2042-Sep 4.750% 100.770 4.571 $40,000 Inter-dealer
10:46am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 114.323 2.656 $15,000 Investor bought
10:46am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 114.263 2.665 $15,000 Investor sold
10:45am Ohio St Hwy Cap Impt-ser V 2031-May 5.000% 106.188 2.478 $10,000 Inter-dealer
10:45am Ohio St Hwy Cap Impt-ser V 2031-May 5.000% 106.188 2.478 $10,000 Investor bought
10:45am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.235 4.651 $25,000 Inter-dealer
10:45am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.335 4.508 $25,000 Investor bought
10:45am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 101.405 2.990 $10,000 Inter-dealer
10:45am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.105 2.011 $10,000 Investor bought
10:43am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 103.884 2.486 $20,000 Investor bought
10:43am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 103.784 2.549 $20,000 Inter-dealer
10:43am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 103.784 2.549 $20,000 Inter-dealer
10:43am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 104.262 2.556 $10,000 Investor bought
10:43am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 104.209 2.586 $10,000 Investor sold
10:43am Minnesota St St Trunk Hwy-ser B 2030-Aug 5.000% 111.684 2.406 $10,000 Investor bought
10:43am Minnesota St St Trunk Hwy-ser B 2030-Aug 5.000% 111.624 2.418 $10,000 Investor sold
10:42am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 104.775 2.870 $40,000 Inter-dealer
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 107.043 2.640 $40,000 Investor bought
10:38am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 103.753 3.500 $225,000 Inter-dealer
10:38am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 103.753 3.500 $225,000 Investor bought
10:38am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 109.420 2.440 $10,000 Investor bought
10:38am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.663 2.678 $15,000 Inter-dealer
10:38am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.748 2.665 $15,000 Investor bought
10:37am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 90.981 2.963 $45,000 Inter-dealer
10:37am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 90.856 3.006 $45,000 Inter-dealer
10:37am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 91.517 2.777 $45,000 Investor bought
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 107.030 2.700 $100,000 Investor bought
10:37am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 93.362 4.607 $20,000 Investor bought
10:37am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 93.262 4.616 $20,000 Investor sold
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.914 4.368 $125,000 Investor sold
10:36am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.701 2.788 $30,000 Inter-dealer
10:36am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.641 2.795 $30,000 Investor sold
10:36am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.197 4.014 $15,000 Investor sold

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