Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 83.714 5.093 $25,000 Inter-dealer
11:35am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 83.614 5.101 $25,000 Investor sold
11:34am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2040-Jul 5.000% 107.754 4.050 $250,000 Investor bought
11:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.812 3.247 $40,000 Inter-dealer
11:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.644 3.934 $10,000 Inter-dealer
11:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.812 3.247 $40,000 Investor sold
11:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 107.644 3.934 $10,000 Investor sold
11:33am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2040-Jul 5.000% 107.328 4.100 $250,000 Inter-dealer
11:33am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2040-Jul 5.000% 107.268 4.107 $250,000 Investor sold
11:33am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.945 2.943 $5,000,000+ Investor sold
11:31am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 106.520 3.952 $15,000 Investor sold
11:31am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.672 4.290 $365,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.790 4.024 $75,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.140 5.370 $5,000 Inter-dealer
11:30am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.140 5.370 $5,000 Investor sold
11:30am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 100.303 3.207 $1,585,000+ Inter-dealer
11:30am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 100.303 3.207 $1,585,000+ Investor bought
11:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 104.150 3.535 $40,000 Inter-dealer
11:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 104.050 3.569 $40,000 Investor sold
11:29am Headwaters Mun Util Dist Tex Hays Cnty Rd 2048-Aug 4.125% 85.130 5.241 $25,000 Inter-dealer
11:29am Headwaters Mun Util Dist Tex Hays Cnty Rd 2048-Aug 4.125% 85.030 5.250 $25,000 Investor sold
11:28am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2037-Jul 5.000% 108.573 3.751 $40,000 Inter-dealer
11:28am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2037-Jul 5.000% 108.573 3.751 $40,000 Investor bought
11:28am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.248 2.820 $40,000 Inter-dealer
11:28am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.248 2.820 $40,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 108.798 2.869 $35,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 108.948 2.835 $35,000 Investor bought
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 103.224 3.600 $60,000 Investor bought
11:27am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.228 4.795 $400,000 Inter-dealer
11:27am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.228 4.795 $400,000 Investor bought
11:27am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.228 4.795 $400,000 Inter-dealer
11:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.398 3.130 $10,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.724 2.969 $25,000 Investor sold
11:26am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 100.628 4.145 $10,000 Inter-dealer
11:26am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 100.628 4.145 $10,000 Investor sold
11:26am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 104.184 2.755 $65,000 Investor sold
11:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 106.820 4.097 $15,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.930 3.633 $50,000 Investor sold
11:26am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 104.205 4.120 $10,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.862 2.929 $10,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.597 4.116 $10,000 Investor sold
11:26am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.071 3.271 $15,000 Investor sold
11:26am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 99.500 4.050 $50,000 Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.972 4.225 $10,000 Investor sold
11:25am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.034 2.920 $10,000 Investor sold
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 102.586 4.671 $10,000 Investor sold
11:25am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 100.201 3.955 $10,000 Inter-dealer
11:25am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 100.201 3.955 $10,000 Investor sold
11:25am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 102.570 3.496 $15,000 Investor sold
11:24am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 90.001 4.840 $5,000 Investor bought

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