Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 107.291 3.026 $50,000 Inter-dealer
9:51am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 102.562 3.430 $25,000 Investor bought
9:51am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.773 2.806 $270,000 Inter-dealer
9:51am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 106.169 2.860 $25,000 Investor bought
9:51am Hawaii St Hwy Rev 2036-Jan 5.000% 109.570 3.240 $20,000 Investor bought
9:51am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 109.243 2.960 $15,000 Investor bought
9:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.500 4.185 $180,000 Inter-dealer
9:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 110.777 3.140 $5,000 Investor bought
9:48am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 112.993 3.555 $15,000 Investor bought
9:47am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 112.248 3.231 $40,000 Investor bought
9:47am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 112.248 3.231 $40,000 Inter-dealer
9:47am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 105.130 3.163 $15,000 Investor bought
9:47am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2032-Jun 5.000% 108.918 3.202 $30,000 Inter-dealer
9:47am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2032-Jun 5.000% 108.918 3.202 $30,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.200 4.219 $20,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 106.980 3.453 $5,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 106.980 3.453 $5,000 Investor bought
9:46am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.159 N/R $1,005,000+ Investor bought
9:46am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.147 N/R $1,005,000+ Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2032-Dec 5.000% 104.000 3.558 $5,000 Investor bought
9:46am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 110.693 3.678 $10,000 Investor bought
9:46am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 104.010 2.950 $120,000 Investor bought
9:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2029-Jun 5.000% 103.622 3.443 $5,000 Investor bought
9:46am Midlothian Tex Mun Mgmt Dist No 2 Rd 2046-Sep 4.250% 99.860 4.260 $35,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.466 5.064 $15,000 Inter-dealer
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.416 5.070 $15,000 Investor sold
9:46am New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.863 3.300 $20,000 Investor sold
9:46am New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.863 3.300 $20,000 Inter-dealer
9:46am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.001 4.853 $375,000 Inter-dealer
9:46am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 107.010 2.940 $25,000 Inter-dealer
9:46am North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.001 4.853 $375,000 Investor sold
9:46am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 107.010 2.940 $25,000 Investor sold
9:46am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.991 2.960 $120,000 Investor sold
9:46am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 110.643 3.684 $10,000 Investor sold
9:46am Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.970 3.571 $10,000 Investor sold
9:46am Kansas St Dept Transn Hwy Rev Ref-ser A 2025-Sep 5.000% 100.970 3.571 $10,000 Inter-dealer
9:46am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.350 3.652 $45,000 Investor bought
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 101.328 3.736 $5,000 Investor bought
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 111.667 3.561 $35,000 Inter-dealer
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 111.667 3.561 $35,000 Investor bought
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.921 3.417 $30,000 Inter-dealer
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.921 3.417 $30,000 Investor bought
9:46am Midlothian Tex Mun Mgmt Dist No 2 Rd 2046-Sep 4.250% 97.597 4.423 $35,000 Investor sold
9:46am Midlothian Tex Mun Mgmt Dist No 2 Rd 2046-Sep 4.250% 97.662 4.418 $35,000 Inter-dealer
9:44am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 110.466 3.548 $20,000 Investor bought
9:44am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 109.195 2.970 $15,000 Inter-dealer
9:43am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 113.382 3.348 $5,000 Investor bought
9:41am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.634 4.107 $10,000 Investor bought
9:40am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.110 3.009 $20,000 Investor bought
9:39am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.634 4.107 $15,000 Investor bought

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