Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.165 3.921 $95,000 Inter-dealer
3:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $115,000 Inter-dealer
3:47pm New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.777 3.796 $40,000 Investor sold
3:45pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 95.139 4.330 $0 Inter-dealer
3:45pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 95.139 4.330 $0 Investor bought
3:43pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2042-Sep 4.000% 97.500 4.196 $10,000 Inter-dealer
3:43pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2042-Sep 4.000% 99.000 4.078 $10,000 Investor bought
3:43pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 95.082 4.334 $0 Investor sold
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 102.317 3.551 $500,000 Investor bought
3:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 102.267 3.581 $500,000 Investor sold
3:41pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 103.714 3.330 $150,000 Investor bought
3:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 72.845 5.944 $250,000 Inter-dealer
3:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 72.845 5.944 $250,000 Investor sold
3:40pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2032-Dec 3.061% 83.796 5.450 $150,000 Inter-dealer
3:40pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2032-Dec 3.061% 83.796 5.450 $150,000 Investor sold
3:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.090 5.738 $200,000 Inter-dealer
3:40pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.090 5.738 $200,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 96.575 4.220 $15,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 96.575 4.220 $15,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 97.175 4.181 $15,000 Investor bought
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.122 3.431 $25,000 Investor bought
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.022 3.480 $25,000 Inter-dealer
3:38pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.390 4.025 $35,000 Investor bought
3:37pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.089 4.225 $50,000 Investor sold
3:37pm Maine St Tpk Auth Tpk Rev 2045-Jul 4.000% 98.820 4.083 $90,000 Investor bought
3:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.390 4.025 $35,000 Inter-dealer
3:36pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 104.424 3.300 $535,000 Inter-dealer
3:35pm Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 105.639 3.200 $55,000 Investor bought
3:34pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 88.720 4.354 $20,000 Investor bought
3:34pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 88.220 4.406 $20,000 Inter-dealer
3:34pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 88.001 4.430 $20,000 Inter-dealer
3:34pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 87.673 4.464 $20,000 Investor sold
3:32pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2037-Sep N/R 48.291 3.900 $15,000 Investor sold
3:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.909 3.350 $105,000 Investor bought
3:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.089 4.225 $50,000 Investor sold
3:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.470 3.195 $125,000 Investor sold
3:31pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.048 4.627 $50,000 Inter-dealer
3:31pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.048 4.627 $50,000 Investor sold
3:31pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 102.325 3.672 $50,000 Inter-dealer
3:31pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 102.325 3.672 $50,000 Investor sold
3:31pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 118.645 5.945 $605,000 Investor bought
3:30pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 102.799 3.590 $25,000 Inter-dealer
3:30pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 102.799 3.590 $25,000 Investor sold
3:30pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2028-Jun 3.250% 98.677 3.598 $10,000 Investor sold
3:30pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.089 4.225 $50,000 Inter-dealer
3:30pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.214 4.210 $50,000 Inter-dealer
3:30pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.214 4.210 $50,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.089 4.225 $50,000 Inter-dealer
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.214 4.210 $50,000 Inter-dealer
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.214 4.210 $50,000 Investor bought

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