Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.560 3.477 $30,000 Investor sold
2:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 103.868 4.009 $25,000 Investor sold
2:09pm Montgomery Cnty Tex Mun Util Dist No 164 Rd-ser A 2027-Sep 7.125% 107.475 3.312 $60,000 Investor bought
2:09pm Montgomery Cnty Tex Mun Util Dist No 164 Rd-ser A 2027-Sep 7.125% 107.474 3.313 $60,000 Inter-dealer
2:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.000 4.889 $25,000 Inter-dealer
2:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.050 3.787 $25,000 Inter-dealer
2:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.050 3.787 $25,000 Investor bought
2:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 105.877 3.563 $25,000 Investor bought
2:08pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 106.115 2.340 $20,000 Investor sold
2:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 105.775 3.587 $25,000 Investor sold
2:08pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 110.080 2.741 $20,000 Investor bought
2:08pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 111.700 N/R $80,000 Investor bought
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 102.640 4.442 $70,000 Investor bought
2:07pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 111.297 2.485 $30,000 Inter-dealer
2:07pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 111.297 2.485 $30,000 Investor bought
2:07pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2045-Mar 4.000% 84.997 5.235 $20,000 Inter-dealer
2:07pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2045-Mar 4.000% 84.747 5.258 $20,000 Investor sold
2:07pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 102.045 2.501 $10,000 Investor bought
2:07pm Fulshear Mun Util Dist No 3a Tex Rd 2047-Sep 4.875% 98.985 4.951 $10,000 Investor bought
2:07pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.819 4.704 $10,000 Investor bought
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 105.411 2.555 $60,000 Inter-dealer
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 106.211 2.207 $60,000 Investor bought
2:06pm Fulshear Mun Util Dist No 3a Tex Rd 2047-Sep 4.875% 97.045 5.100 $10,000 Inter-dealer
2:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.819 4.704 $10,000 Inter-dealer
2:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.819 4.704 $10,000 Inter-dealer
2:06pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 112.964 2.828 $40,000 Inter-dealer
2:06pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 112.964 2.828 $40,000 Investor bought
2:05pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.642 4.777 $25,000 Inter-dealer
2:05pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.442 4.825 $25,000 Inter-dealer
2:05pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.442 4.825 $25,000 Investor sold
2:05pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.187 4.646 $0 Investor bought
2:04pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $150,000 Investor bought
2:04pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.120 4.903 $5,000 Investor sold
2:04pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.620 4.782 $5,000 Investor bought
2:04pm Minnesota St Trunk Hwy-ser B 2041-Aug 4.000% 98.357 4.142 $50,000 Inter-dealer
2:04pm Minnesota St Trunk Hwy-ser B 2041-Aug 4.000% 98.357 4.142 $50,000 Investor bought
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.911 2.774 $100,000 Inter-dealer
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.956 2.754 $100,000 Investor bought
2:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.620 5.026 $20,000 Inter-dealer
2:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 97.370 5.187 $20,000 Investor sold
2:02pm Montgomery Cnty Tex Mun Util Dist No 119 Rd 2042-Apr 3.625% 79.478 5.527 $40,000 Investor sold
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 99.740 4.035 $5,000 Inter-dealer
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 99.740 4.035 $5,000 Inter-dealer
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 99.840 4.021 $5,000 Investor bought
2:02pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 97.790 4.201 $35,000 Investor bought
2:02pm Riverside Ohio Rd Impt-ltd Tax 2030-Dec 4.000% 105.534 2.865 $10,000 Inter-dealer
2:02pm Riverside Ohio Rd Impt-ltd Tax 2030-Dec 4.000% 105.284 2.915 $10,000 Inter-dealer
2:02pm Riverside Ohio Rd Impt-ltd Tax 2030-Dec 4.000% 105.534 2.865 $10,000 Investor bought
2:02pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.389 6.023 $5,000 Investor sold
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.152 4.971 $20,000 Inter-dealer

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