Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.557 2.864 $15,000 Inter-dealer
10:23am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.557 2.864 $15,000 Investor sold
10:23am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 92.710 2.892 $30,000 Inter-dealer
10:23am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 93.521 2.557 $30,000 Investor bought
10:23am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 92.710 2.892 $30,000 Inter-dealer
10:23am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 92.710 2.892 $30,000 Inter-dealer
10:23am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2047-Aug 4.250% 95.000 4.622 $40,000 Inter-dealer
10:23am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2047-Aug 4.250% 96.500 4.507 $40,000 Investor bought
10:23am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.565 9.123 $376 Inter-dealer
10:23am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.565 9.123 $116,000 Inter-dealer
10:22am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.261 7.602 $992 Inter-dealer
10:22am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.261 7.602 $164,000 Inter-dealer
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 101.946 3.025 $5,000 Investor bought
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 101.916 3.056 $5,000 Investor sold
10:22am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.436 2.977 $10,000 Inter-dealer
10:22am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.436 2.977 $10,000 Investor sold
10:22am Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 101.707 3.196 $5,000 Investor bought
10:22am Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 101.678 3.227 $5,000 Investor sold
10:21am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.242 2.637 $30,000 Investor bought
10:21am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.383 3.657 $15,000 Investor sold
10:21am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.242 2.637 $30,000 Inter-dealer
10:21am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.316 2.610 $15,000 Investor bought
10:21am Williamson Cnty Tex Rd 2029-Feb 5.000% 106.316 2.610 $15,000 Inter-dealer
10:20am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 69.100 6.667 $109 Inter-dealer
10:18am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2030-Apr 4.000% 100.715 3.172 $10,000 Inter-dealer
10:18am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2030-Apr 4.000% 100.645 3.252 $10,000 Investor sold
10:18am Montgomery Cnty Tex Mun Util Dist No 139 Rd 2030-Apr 4.000% 100.815 3.058 $10,000 Investor bought
10:18am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 69.100 6.667 $45,000 Inter-dealer
10:18am Ohio St Hwy Cap Impt-ser W 2033-May 5.000% 108.218 2.798 $30,000 Inter-dealer
10:18am Ohio St Hwy Cap Impt-ser W 2033-May 5.000% 108.918 2.620 $30,000 Investor bought
10:17am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 114.695 2.955 $100,000 Investor sold
10:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 111.481 3.161 $35,000 Investor bought
10:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 111.383 3.176 $35,000 Investor sold
10:17am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2038-Dec 5.000% 112.006 3.373 $15,000 Investor sold
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.030 3.343 $15,000 Inter-dealer
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.020 3.359 $15,000 Investor sold
10:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 110.126 2.908 $10,000 Inter-dealer
10:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 110.051 2.923 $10,000 Inter-dealer
10:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 110.186 2.897 $10,000 Investor bought
10:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.951 2.943 $10,000 Investor sold
10:11am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-Nov 5.000% 100.730 3.424 $50,000 Investor sold
10:11am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.060 4.580 $10,000 Investor sold
10:11am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.084 4.301 $90,000 Investor sold
10:11am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.206 3.954 $25,000 Inter-dealer
10:11am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.206 3.954 $25,000 Inter-dealer
10:11am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.306 3.932 $25,000 Investor bought
10:10am Conroe Tex Mun Mgmt Dist No 1 Rd 2045-Sep 4.000% 92.748 4.569 $235,000 Investor bought
10:10am Conroe Tex Mun Mgmt Dist No 1 Rd 2045-Sep 4.000% 92.713 4.572 $235,000 Inter-dealer
10:05am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.279 3.036 $95,000 Investor sold
10:05am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.344 2.982 $95,000 Inter-dealer

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