Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Minnesota St Trunk Hwy-ser B 2029-Aug 5.000% 108.303 2.837 $15,000 Investor bought
9:11am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 103.897 4.307 $15,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 103.395 3.527 $10,000 Investor bought
9:11am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.440 3.191 $15,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 102.591 3.870 $15,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 96.692 4.310 $85,000 Inter-dealer
9:11am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 97.370 4.259 $85,000 Inter-dealer
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 96.567 4.322 $85,000 Inter-dealer
9:11am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 97.370 4.259 $85,000 Inter-dealer
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 98.626 4.127 $85,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 99.304 4.068 $85,000 Investor bought
9:09am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.265 3.445 $25,000 Investor bought
9:08am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 104.259 2.964 $25,000 Investor bought
9:08am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 103.759 3.197 $25,000 Inter-dealer
9:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.305 4.170 $25,000 Inter-dealer
9:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 99.305 4.069 $25,000 Investor bought
9:07am Canyon Falls Mun Util Dist No 1 Tex Rd 2038-Feb 3.750% 89.630 4.857 $40,000 Inter-dealer
9:07am Canyon Falls Mun Util Dist No 1 Tex Rd 2038-Feb 3.750% 89.630 4.857 $40,000 Investor bought
9:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2036-Apr 5.000% 108.194 3.887 $20,000 Inter-dealer
9:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2036-Apr 5.000% 108.194 3.887 $20,000 Investor bought
9:03am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.400 0.034 $100,000 Inter-dealer
9:03am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.400 0.034 $100,000 Inter-dealer
9:03am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.100 3.678 $100,000 Investor sold
9:03am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 101.000 -7.191 $100,000 Investor bought
9:03am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 104.990 3.894 $50,000 Inter-dealer
9:03am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 105.000 3.892 $50,000 Investor bought
9:02am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 101.875 3.016 $25,000 Investor bought
9:02am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 101.875 3.016 $25,000 Inter-dealer
9:02am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.924 3.151 $75,000 Investor bought
9:01am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.813 4.653 $15,000 Inter-dealer
9:01am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.829 3.808 $15,000 Investor bought
8:55am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 109.889 3.440 $155,000 Investor bought
8:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 106.370 4.146 $2,020,000+ Investor bought
8:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 106.320 4.152 $2,020,000+ Investor sold
8:53am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 109.364 3.765 $70,000 Investor bought
8:53am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 109.264 3.777 $70,000 Investor sold
8:53am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 5.000% 113.760 3.290 $35,000 Investor bought
8:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.231 3.105 $25,000 Inter-dealer
8:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.231 3.105 $25,000 Investor bought
8:51am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.100 2.877 $30,000 Inter-dealer
8:50am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.782 3.827 $210,000 Investor bought
8:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.360 4.290 $10,000 Investor bought
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.360 4.290 $5,000 Investor bought
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.360 4.290 $10,000 Investor bought
8:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.360 4.290 $25,000 Inter-dealer
8:44am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 111.436 3.050 $0 Investor sold
8:41am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 110.410 3.195 $10,000 Inter-dealer
8:41am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 110.410 3.195 $10,000 Investor bought
8:40am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2041-Jun 5.000% 105.749 4.220 $785,000 Investor bought
8:39am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2047-Jul 3.000% 74.055 4.946 $60,000 Inter-dealer

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