Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.940 4.084 $50,000 Inter-dealer
2:05pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.940 4.084 $50,000 Investor bought
2:03pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 102.220 3.636 $10,000 Inter-dealer
2:03pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 102.220 3.636 $10,000 Investor sold
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Inter-dealer
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Inter-dealer
2:03pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.294 4.011 $20,000 Investor bought
2:01pm District Columbia Rev Fed Hwy Gnt Antic Bds 2025-Dec 5.000% 101.172 3.727 $75,000 Inter-dealer
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.657 3.225 $15,000 Investor bought
2:01pm Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 100.770 3.862 $50,000 Investor sold
2:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 103.576 3.911 $20,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 110.737 3.260 $30,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 110.737 3.260 $30,000 Inter-dealer
2:00pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.404 3.230 $25,000 Investor sold
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.002 4.821 $1,000,000+ Investor sold
1:59pm District Columbia Rev Fed Hwy Gnt Antic Bds 2025-Dec 5.000% 101.172 3.727 $75,000 Investor sold
1:59pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.450 5.891 $250,000 Investor bought
1:58pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.450 5.891 $250,000 Investor bought
1:58pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 109.760 3.783 $5,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.200 4.459 $25,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.200 4.459 $25,000 Investor sold
1:54pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.450 5.891 $100,000 Investor bought
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Investor bought
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Inter-dealer
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.976 3.500 $110,000 Investor bought
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.832 3.517 $110,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.892 3.510 $110,000 Inter-dealer
1:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 110.943 3.571 $30,000 Inter-dealer
1:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 110.693 3.602 $30,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.030 3.318 $125,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.090 3.311 $125,000 Inter-dealer
1:52pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 110.226 3.480 $20,000 Investor bought
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 107.827 4.199 $35,000 Inter-dealer
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 107.577 4.232 $35,000 Investor sold
1:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.800 4.100 $200,000 Inter-dealer
1:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.740 4.108 $200,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.919 3.517 $240,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.979 3.510 $240,000 Inter-dealer
1:50pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.772 3.657 $10,000 Investor sold
1:50pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 109.092 3.610 $10,000 Investor bought
1:50pm Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 2026-Apr 0.560% 96.020 3.772 $30,000 Investor bought
1:50pm Texas Transn Commn St Hwy Fd Rev First Tier-ser B-rmkt-10/01/21 2026-Apr 0.560% 95.920 3.855 $30,000 Inter-dealer
1:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.350 4.350 $15,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.350 4.350 $10,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.350 4.350 $20,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.350 4.350 $50,000 Investor bought
1:50pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.350 4.350 $45,000 Investor bought
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2033-Jan 5.000% 107.265 3.416 $15,000 Investor sold
1:49pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 110.873 3.070 $10,000 Investor bought
1:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.422 4.141 $425,000 Inter-dealer

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