Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 108.462 3.938 $40,000 Investor bought
3:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.964 4.241 $40,000 Inter-dealer
3:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.214 4.210 $40,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.614 3.965 $25,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.864 3.930 $25,000 Inter-dealer
3:19pm Arkansas St Fed Hwy & Grant Antic 2025-Apr 4.000% 99.952 4.051 $20,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.452 3.821 $30,000 Investor bought
3:18pm Hawaii St Hwy Rev Ser A 2040-Jan 5.000% 104.961 3.827 $10,000 Inter-dealer
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.196 3.530 $150,000 Investor bought
3:17pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 2.000% 93.063 3.817 $30,000 Investor bought
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.129 3.560 $150,000 Investor sold
3:16pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 106.101 3.220 $100,000 Investor bought
3:16pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 2.000% 93.063 3.817 $30,000 Inter-dealer
3:16pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 106.001 3.248 $100,000 Investor sold
3:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.280 3.228 $15,000 Inter-dealer
3:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.380 2.627 $15,000 Investor bought
3:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 100.280 3.228 $15,000 Inter-dealer
3:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.230 3.529 $30,000 Inter-dealer
3:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.230 3.529 $30,000 Inter-dealer
3:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.330 2.928 $30,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 107.643 3.681 $45,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 107.493 3.706 $45,000 Investor sold
3:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 85.000 3.716 $20,000 Investor sold
3:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 85.200 3.662 $20,000 Investor bought
3:12pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.806 3.752 $150,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 87.500 3.950 $30,000 Investor sold
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2027-Oct N/R 87.620 3.909 $30,000 Investor bought
3:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 81.130 3.900 $25,000 Investor sold
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.262 3.120 $125,000 Investor bought
3:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 81.303 3.860 $25,000 Inter-dealer
3:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 103.810 3.286 $80,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.518 4.082 $100,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.518 4.082 $100,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.518 4.082 $100,000 Investor bought
3:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.300 3.108 $50,000 Investor bought
3:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.300 3.108 $50,000 Inter-dealer
3:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.300 3.108 $50,000 Inter-dealer
3:07pm Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.926 3.580 $50,000 Investor bought
3:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.284 4.120 $250,000 Inter-dealer
3:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.994 4.000 $250,000 Investor bought
3:06pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 105.190 4.146 $80,000 Investor bought
3:06pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 107.251 3.000 $1,000,000+ Investor bought
3:06pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 113.009 2.970 $50,000 Investor bought
3:05pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 103.098 3.500 $25,000 Investor bought
3:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.370 3.520 $25,000 Investor bought
3:04pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2028-Jun 1.320% 86.426 5.007 $520,000 Investor sold
3:04pm Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 103.990 3.418 $50,000 Investor sold
3:02pm San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2024-Jun 5.000% 100.011 4.674 $40,000 Inter-dealer
3:02pm San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2024-Jun 5.000% 99.911 5.643 $40,000 Investor sold
3:02pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.395 3.834 $40,000 Inter-dealer

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