Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Dinuba Calif Fing Auth Lease Rev Ref-measure R Rd Impts-ser A 2038-Sep 3.000% 87.789 4.312 $10,000 Investor bought
12:22pm Dinuba Calif Fing Auth Lease Rev Ref-measure R Rd Impts-ser A 2038-Sep 3.000% 85.839 4.541 $10,000 Investor sold
12:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 97.416 4.230 $90,000 Inter-dealer
12:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 97.416 4.230 $90,000 Investor sold
12:21pm Harris Cnty Tex Impt Dist No 14 Rd 2042-May 4.000% 92.070 4.721 $75,000 Investor sold
12:20pm Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs 2048-Dec 4.750% 99.100 4.816 $15,000 Investor bought
12:20pm Harris Cnty Tex Impt Dist No 14 Rd 2042-May 4.000% 92.110 4.717 $75,000 Inter-dealer
12:20pm Harris Cnty Tex Impt Dist No 14 Rd 2042-May 4.000% 92.070 4.721 $75,000 Inter-dealer
12:20pm New York St Twy Auth Gen Rev Ser R-group 2 2049-Jan 5.000% 102.668 4.672 $45,000 Inter-dealer
12:20pm New York St Twy Auth Gen Rev Ser R-group 2 2049-Jan 5.000% 102.668 4.672 $45,000 Investor sold
12:20pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 102.783 2.765 $15,000 Investor sold
12:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 104.870 2.851 $15,000 Investor sold
12:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 106.827 2.854 $35,000 Investor sold
12:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 103.620 3.390 $5,000 Investor sold
12:19pm Dinuba Calif Fing Auth Lease Rev Ref-measure R Rd Impts-ser A 2038-Sep 3.000% 85.839 4.541 $25,000 Investor sold
12:19pm Dinuba Calif Fing Auth Lease Rev Ref-measure R Rd Impts-ser A 2038-Sep 3.000% 85.989 4.523 $25,000 Inter-dealer
12:19pm Dinuba Calif Fing Auth Lease Rev Ref-measure R Rd Impts-ser A 2038-Sep 3.000% 87.689 4.323 $25,000 Investor bought
12:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.900 2.931 $10,000 Inter-dealer
12:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.650 3.225 $10,000 Investor sold
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.226 3.500 $100,000 Investor bought
12:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.710 3.229 $175,000 Investor sold
12:15pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 107.580 2.867 $30,000 Investor sold
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.206 3.503 $100,000 Investor sold
12:15pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 107.580 2.867 $30,000 Inter-dealer
12:15pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 106.150 4.230 $25,000 Inter-dealer
12:15pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2046-Jan 5.000% 106.150 4.230 $25,000 Investor bought
12:14pm Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 113.320 3.270 $40,000 Investor sold
12:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.384 4.640 $400,000 Inter-dealer
12:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.384 4.506 $400,000 Investor bought
12:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.701 4.366 $10,000 Investor bought
12:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.701 4.366 $10,000 Inter-dealer
12:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.052 4.763 $10,000 Inter-dealer
12:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.052 4.763 $10,000 Investor sold
12:14pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 106.095 2.768 $10,000 Investor bought
12:14pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 106.035 2.789 $10,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 107.470 3.887 $20,000 Investor sold
12:14pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 103.886 2.638 $70,000 Investor sold
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 112.640 3.365 $10,000 Investor sold
12:14pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 101.477 2.831 $25,000 Investor sold
12:14pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 101.477 2.831 $25,000 Inter-dealer
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 106.524 4.127 $30,000 Investor sold
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 106.524 4.127 $30,000 Inter-dealer
12:14pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 109.570 2.938 $55,000 Investor sold
12:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 98.415 4.176 $25,000 Investor sold
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2027-Sep 5.000% 102.250 2.764 $10,000 Investor sold
12:14pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 100.545 3.619 $35,000 Investor sold
12:14pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 100.545 3.619 $35,000 Inter-dealer
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.020 4.233 $40,000 Investor sold
12:14pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.460 3.247 $10,000 Investor sold
12:14pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 96.670 4.330 $25,000 Investor sold

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