Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 103.680 3.555 $15,000 Inter-dealer
10:07am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 103.580 3.593 $15,000 Investor sold
10:07am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.832 2.787 $270,000 Inter-dealer
10:06am Northlake Tex Mun Mgmt Dist No 1 Rd 2027-Mar 5.000% 102.920 3.605 $10,000 Inter-dealer
10:06am Northlake Tex Mun Mgmt Dist No 1 Rd 2027-Mar 5.000% 102.920 3.605 $10,000 Investor sold
10:06am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.924 2.756 $270,000 Investor bought
10:06am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 102.786 3.298 $95,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.677 3.192 $175,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.677 3.192 $175,000 Investor sold
10:06am Harris Cnty Tex Mun Util Dist No 419 Rd 2025-Sep 3.000% 98.948 4.544 $25,000 Investor sold
10:05am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.074 4.073 $70,000 Inter-dealer
10:05am Harris Cnty Tex Mun Util Dist No 419 Rd 2025-Sep 3.000% 98.948 4.544 $25,000 Inter-dealer
10:05am Harris Cnty Tex Mun Util Dist No 419 Rd 2025-Sep 3.000% 99.008 4.455 $25,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.074 4.073 $70,000 Inter-dealer
10:05am Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 100.637 3.773 $25,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 101.055 3.629 $70,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.370 4.102 $40,000 Inter-dealer
10:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 100.337 3.936 $40,000 Investor bought
10:05am Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 100.637 3.773 $25,000 Inter-dealer
10:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.370 4.102 $40,000 Inter-dealer
10:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.370 4.102 $40,000 Inter-dealer
10:04am Waller Cnty Tex Rd Impt Dist No 1 2046-Mar 4.000% 93.400 4.485 $50,000 Investor sold
10:04am Waller Cnty Tex Rd Impt Dist No 1 2046-Mar 4.000% 93.500 4.478 $50,000 Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.264 3.290 $80,000 Investor bought
10:03am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 110.610 3.426 $15,000 Investor bought
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.242 3.962 $15,000 Investor bought
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.182 3.970 $15,000 Inter-dealer
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.107 3.980 $15,000 Investor sold
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 4.000% 102.967 3.515 $50,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 4.000% 101.967 3.676 $50,000 Inter-dealer
10:01am New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.000 4.885 $285,000 Inter-dealer
10:01am New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.000 4.885 $285,000 Investor sold
9:59am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 102.390 3.702 $25,000 Inter-dealer
9:59am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 102.342 3.708 $25,000 Investor sold
9:58am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 104.981 3.260 $120,000 Investor bought
9:58am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 3.000% 88.007 4.160 $5,000 Inter-dealer
9:58am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 3.000% 88.207 4.139 $5,000 Investor bought
9:58am Spencer Mass Rd 2034-May 3.000% 90.758 4.200 $50,000 Inter-dealer
9:58am Spencer Mass Rd 2034-May 3.000% 90.734 4.203 $50,000 Investor sold
9:56am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 102.947 2.641 $25,000 Investor bought
9:56am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 102.055 3.343 $25,000 Inter-dealer
9:56am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 102.055 3.343 $25,000 Inter-dealer
9:56am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 102.055 3.343 $25,000 Inter-dealer
9:55am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.000 4.885 $100,000 Inter-dealer
9:55am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.000 4.885 $100,000 Investor sold
9:53am Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 103.554 3.420 $35,000 Inter-dealer
9:53am Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 103.554 3.420 $35,000 Investor sold
9:52am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 107.391 3.000 $50,000 Investor bought

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