Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 108.093 3.040 $125,000 Investor sold
12:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.530 3.190 $35,000 Inter-dealer
12:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 110.410 3.873 $50,000 Inter-dealer
12:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 112.410 3.626 $50,000 Investor bought
12:51pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 102.215 3.500 $25,000 Inter-dealer
12:51pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 102.215 3.500 $25,000 Investor sold
12:50pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2029-Mar 5.000% 103.526 3.320 $20,000 Inter-dealer
12:50pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2029-Mar 5.000% 103.526 3.320 $20,000 Investor bought
12:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 93.600 4.408 $20,000 Inter-dealer
12:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 94.350 4.358 $20,000 Investor bought
12:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 93.600 4.408 $20,000 Inter-dealer
12:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 93.600 4.408 $20,000 Inter-dealer
12:49pm Harris Cnty Tex Mun Util Dist No 539 Rd 2049-Sep 4.625% 85.368 5.740 $70,000 Inter-dealer
12:49pm Harris Cnty Tex Mun Util Dist No 539 Rd 2049-Sep 4.625% 85.243 5.751 $70,000 Inter-dealer
12:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 110.173 3.187 $50,000 Inter-dealer
12:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 109.798 3.251 $50,000 Investor sold
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 96.476 4.238 $45,000 Inter-dealer
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 96.411 4.243 $45,000 Investor sold
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 96.476 4.238 $45,000 Inter-dealer
12:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2048-Jul 4.000% 98.000 4.134 $45,000 Investor bought
12:47pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2037-Jan 5.000% 109.157 3.518 $75,000 Inter-dealer
12:47pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2037-Jan 5.000% 109.157 3.518 $75,000 Investor bought
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.288 3.387 $100,000 Investor sold
12:46pm Minnesota St Trunk Hwy-ser B 2035-Aug 5.000% 114.258 3.260 $2,000,000+ Investor bought
12:46pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 117.632 6.159 $50,000 Investor bought
12:46pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 117.632 6.159 $50,000 Inter-dealer
12:44pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 99.597 4.036 $30,000 Investor bought
12:44pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 110.280 3.590 $1,025,000+ Investor bought
12:43pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 99.597 4.036 $30,000 Inter-dealer
12:43pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 99.597 4.036 $30,000 Inter-dealer
12:43pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.000 4.885 $20,000 Inter-dealer
12:43pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 99.940 6.808 $20,000 Investor sold
12:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.194 3.385 $20,000 Investor bought
12:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 104.984 3.409 $20,000 Investor sold
12:41pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 95.700 4.340 $225,000 Investor sold
12:40pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.832 3.772 $5,000 Inter-dealer
12:40pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.832 3.772 $5,000 Inter-dealer
12:40pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.732 3.917 $5,000 Investor sold
12:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 101.148 4.000 $45,000 Inter-dealer
12:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 99.340 4.184 $10,000 Inter-dealer
12:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 99.690 4.153 $10,000 Investor bought
12:36pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.562 3.220 $50,000 Investor bought
12:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 105.084 3.423 $140,000 Investor sold
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 110.654 3.107 $60,000 Investor sold
12:36pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.562 3.220 $50,000 Inter-dealer
12:36pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.562 3.220 $50,000 Inter-dealer
12:34pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 101.000 4.642 $2,400,000+ Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.425 4.022 $40,000 Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.425 4.022 $200,000 Investor bought
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.425 4.022 $100,000 Investor bought

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