Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2028-Sep 2.000% 90.867 4.334 $30,000 Inter-dealer
1:20pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2028-Sep 2.000% 90.992 4.300 $30,000 Inter-dealer
1:20pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2028-Sep 2.000% 91.810 4.081 $30,000 Investor bought
1:19pm Ohio St Hwy Cap Impt-ser Y 2035-May 5.000% 116.397 3.003 $50,000 Investor bought
1:18pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.399 3.995 $20,000 Inter-dealer
1:18pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.399 3.995 $20,000 Inter-dealer
1:18pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.399 3.995 $20,000 Investor sold
1:18pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2025-Nov 5.283% 100.295 5.080 $25,000 Inter-dealer
1:18pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2025-Nov 5.283% 100.295 5.080 $25,000 Inter-dealer
1:18pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2025-Nov 5.283% 100.315 5.066 $25,000 Inter-dealer
1:18pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2025-Nov 5.283% 101.240 4.439 $25,000 Investor bought
1:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.223 3.594 $375,000 Investor bought
1:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 5.000% 103.140 3.750 $20,000 Investor sold
1:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 93.005 4.450 $15,000 Investor bought
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 114.467 3.030 $700,000 Investor bought
1:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.157 3.985 $375,000 Inter-dealer
1:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 96.273 4.280 $15,000 Inter-dealer
1:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 96.073 4.295 $15,000 Investor sold
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 100.510 4.100 $5,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 100.610 3.926 $5,000 Investor bought
1:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 96.273 4.280 $15,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 101.476 4.026 $100,000 Investor bought
1:14pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2028-Sep 3.000% 99.478 4.554 $50,000 Investor sold
1:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 99.861 4.261 $25,000 Inter-dealer
1:13pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 4.000% 99.861 4.261 $25,000 Investor sold
1:12pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2048-Nov 4.125% 97.365 4.300 $100,000 Investor bought
1:12pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 96.262 4.235 $25,000 Investor bought
1:11pm Maine St Tpk Auth Tpk Rev Ref 2024-Jul 5.000% 100.090 4.383 $5,000 Inter-dealer
1:11pm Maine St Tpk Auth Tpk Rev Ref 2024-Jul 5.000% 100.190 3.790 $5,000 Investor bought
1:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.960 3.152 $25,000 Inter-dealer
1:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.960 3.152 $25,000 Investor sold
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.405 4.020 $10,000 Investor bought
1:09pm Ohio St Hwy Cap Impts-ser X 2033-May 5.000% 113.598 3.070 $25,000 Investor bought
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2029-Dec 5.000% 105.530 3.349 $30,000 Inter-dealer
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2029-Dec 5.000% 105.530 3.349 $30,000 Investor sold
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcrs 2051-Dec 3.000% 71.000 4.936 $15,000 Investor sold
1:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 114.257 3.057 $700,000 Investor sold
1:05pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 99.612 8.125 $10,000 Inter-dealer
1:05pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A 2025-Apr 5.000% 99.712 7.293 $10,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcrs 2051-Dec 3.000% 71.173 4.921 $15,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser C-bam-tcrs 2051-Dec 3.000% 71.108 4.926 $15,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 90.096 4.210 $50,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 90.096 4.210 $50,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 91.896 4.026 $50,000 Investor bought
1:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.820 3.120 $5,000 Inter-dealer
1:04pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.820 3.120 $5,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 105.783 4.258 $80,000 Investor sold
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 105.843 4.251 $80,000 Investor bought
1:03pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.758 3.897 $75,000 Investor sold
1:03pm Kansas St Dept Transn Hwy Rev Ser B 2034-Sep 5.000% 101.724 3.660 $270,000 Inter-dealer

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