Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.270 3.586 $20,000 Inter-dealer
12:05pm Ohio St Hwy Cap Impt-ser S 2031-May 5.000% 102.409 2.557 $20,000 Investor bought
12:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 107.075 3.471 $15,000 Inter-dealer
12:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 107.075 3.471 $15,000 Investor sold
12:03pm Ohio St Hwy Cap Impt-ser S 2031-May 5.000% 101.396 3.574 $20,000 Inter-dealer
12:03pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.993 5.000 $10,000 Investor bought
12:03pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 108.453 3.466 $10,000 Inter-dealer
12:03pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 108.453 3.466 $10,000 Investor bought
12:02pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.450 4.788 $10,000 Investor bought
12:02pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.350 4.795 $10,000 Inter-dealer
12:02pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.860 4.859 $10,000 Investor sold
12:02pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.693 3.991 $20,000 Investor sold
12:02pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.753 3.983 $20,000 Investor bought
12:01pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.460 5.042 $25,000 Inter-dealer
12:01pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.460 5.042 $25,000 Investor sold
12:01pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.955 4.174 $75,000 Inter-dealer
12:01pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 99.455 4.046 $75,000 Investor bought
12:01pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.955 4.174 $75,000 Inter-dealer
12:01pm Walker Cnty Ala Pub Bldg Bridge & Rd Tax 2033-Feb 3.750% 89.148 5.486 $10,000 Investor sold
12:01pm Walker Cnty Ala Pub Bldg Bridge & Rd Tax 2033-Feb 3.750% 89.635 5.403 $10,000 Inter-dealer
12:01pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 106.723 3.960 $40,000 Inter-dealer
12:01pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 106.473 3.997 $40,000 Inter-dealer
12:01pm Florida St Tpk Auth Tpk Rev Ser B 2032-Jul 5.000% 108.255 3.500 $55,000 Inter-dealer
12:01pm Florida St Tpk Auth Tpk Rev Ser B 2032-Jul 5.000% 108.233 3.504 $55,000 Investor sold
12:00pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.532 4.180 $15,000 Inter-dealer
12:00pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.532 4.180 $15,000 Investor sold
12:00pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2027-Dec N/R 91.130 3.644 $125,000 Investor bought
11:58am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.993 5.000 $40,000 Investor bought
11:58am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.369 3.624 $25,000 Investor bought
11:58am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.369 3.624 $25,000 Inter-dealer
11:58am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 100.846 3.706 $100,000 Inter-dealer
11:58am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 100.846 3.706 $100,000 Investor sold
11:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 103.056 4.259 $125,000 Inter-dealer
11:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 104.556 3.905 $125,000 Investor bought
11:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.094 5.095 $100,000 Inter-dealer
11:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.294 4.790 $100,000 Investor bought
11:57am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 112.089 3.534 $15,000 Investor bought
11:57am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 107.428 3.430 $10,000 Investor bought
11:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.238 3.742 $45,000 Investor bought
11:57am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.993 5.000 $20,000 Investor bought
11:56am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.680 3.947 $75,000 Inter-dealer
11:56am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.680 3.947 $75,000 Inter-dealer
11:56am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.690 3.917 $75,000 Inter-dealer
11:56am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 98.805 3.569 $75,000 Investor bought
11:55am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.000 4.994 $25,000 Investor bought
11:54am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 101.100 4.600 $100,000 Investor bought
11:53am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 89.209 4.730 $20,000 Inter-dealer
11:53am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 89.209 4.730 $20,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 105.068 3.921 $30,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 105.068 3.921 $50,000 Investor sold

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