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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 72.252 4.945 $150,000 Inter-dealer
2:27pm New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 72.312 4.939 $150,000 Inter-dealer
2:27pm New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 71.952 4.971 $150,000 Inter-dealer
2:27pm New York St Twy Auth Gen Rev Ser N 2050-Jan 3.000% 71.952 4.971 $150,000 Investor sold
2:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.884 4.661 $100,000 Inter-dealer
2:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.944 4.656 $100,000 Investor bought
2:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.584 4.688 $100,000 Inter-dealer
2:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.584 4.688 $100,000 Investor sold
2:26pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.054 3.157 $10,000 Inter-dealer
2:26pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.018 4.309 $10,000 Inter-dealer
2:26pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.018 4.309 $10,000 Investor bought
2:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 102.685 3.356 $530,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.877 4.431 $70,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.877 4.431 $70,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 101.877 4.431 $70,000 Investor sold
2:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 100.216 3.956 $90,000 Inter-dealer
2:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 100.286 3.942 $90,000 Inter-dealer
2:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 59.567 4.750 $30,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 59.567 4.750 $30,000 Investor bought
2:24pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.000 4.885 $100,000 Inter-dealer
2:24pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.000 4.885 $100,000 Investor sold
2:24pm Travis Cnty Tex Mun Util Dist No 20 Rd 2038-Sep 4.000% 98.234 4.170 $520,000 Investor bought
2:22pm Travis Cnty Tex Mun Util Dist No 20 Rd 2038-Sep 4.000% 98.132 4.180 $520,000 Inter-dealer
2:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.198 3.015 $10,000 Inter-dealer
2:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.298 2.995 $10,000 Investor bought
2:20pm Maine St Tpk Auth Spl Oblig 2030-Jul 4.000% 100.010 3.807 $20,000 Investor bought
2:20pm Maine St Tpk Auth Spl Oblig 2030-Jul 4.000% 100.010 3.807 $20,000 Inter-dealer
2:20pm Travis Cnty Tex Mun Util Dist No 20 Rd 2038-Sep 4.000% 98.100 4.183 $520,000 Inter-dealer
2:19pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 96.191 4.224 $200,000 Investor bought
2:19pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 97.910 4.057 $25,000 Inter-dealer
2:19pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 98.310 3.998 $25,000 Investor bought
2:19pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.063 3.130 $530,000 Investor bought
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 72.037 4.831 $15,000 Investor bought
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.972 4.837 $15,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.672 4.861 $15,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.672 4.861 $15,000 Investor sold
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.917 4.532 $25,000 Investor bought
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.852 4.536 $25,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.552 4.557 $25,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.552 4.557 $25,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.002 4.821 $2,100,000+ Investor bought
2:17pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.002 4.821 $2,100,000+ Inter-dealer
2:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2042-Apr 5.000% 105.902 4.224 $35,000 Investor bought
2:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.442 3.984 $100,000 Inter-dealer
2:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.442 3.984 $100,000 Investor bought
2:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.442 3.984 $100,000 Inter-dealer
2:15pm Ohio St Hwy Cap Impt-ser Y 2026-May 5.000% 102.540 3.081 $5,000 Investor bought
2:15pm Ohio St Hwy Cap Impt-ser Y 2026-May 5.000% 102.340 3.229 $5,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.852 4.536 $25,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.917 4.532 $25,000 Investor bought

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