Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.789 5.080 $150,000 Inter-dealer
1:40pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.006 2.671 $75,000 Inter-dealer
1:40pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.006 2.671 $75,000 Inter-dealer
1:40pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.051 2.662 $75,000 Investor bought
1:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.828 4.730 $50,000 Inter-dealer
1:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.828 4.730 $50,000 Investor bought
1:40pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 103.000 4.380 $25,000 Investor bought
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 98.850 4.157 $5,000 Inter-dealer
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 98.850 4.157 $5,000 Investor sold
1:39pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 103.980 4.740 $2,100,000+ Investor sold
1:38pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 69.000 5.672 $35,000 Inter-dealer
1:38pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 69.000 5.672 $35,000 Investor bought
1:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 92.520 4.630 $20,000 Investor sold
1:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 92.520 4.630 $20,000 Inter-dealer
1:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 86.822 4.914 $15,000 Inter-dealer
1:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 86.922 4.906 $15,000 Investor bought
1:37pm Austin Cnty Tex Mun Util Dist No 1 Rd 2047-Sep 5.250% 98.081 5.400 $250,000 Investor bought
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.166 4.517 $20,000 Investor sold
1:37pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.209 4.900 $45,000 Inter-dealer
1:36pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.309 4.885 $45,000 Investor bought
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.652 3.151 $5,000 Investor sold
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.852 3.122 $5,000 Inter-dealer
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.652 3.151 $5,000 Inter-dealer
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.652 3.151 $5,000 Inter-dealer
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.756 2.860 $10,000 Inter-dealer
1:35pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.876 2.841 $10,000 Investor bought
1:34pm Waller Cnty Tex Mun Util Dist No 35 Rd 2040-Sep 5.000% 102.346 4.475 $60,000 Inter-dealer
1:34pm Waller Cnty Tex Mun Util Dist No 35 Rd 2040-Sep 5.000% 102.446 4.453 $60,000 Investor bought
1:34pm Waller Cnty Tex Mun Util Dist No 35 Rd 2040-Sep 5.000% 102.221 4.502 $60,000 Inter-dealer
1:34pm Waller Cnty Tex Mun Util Dist No 35 Rd 2040-Sep 5.000% 102.346 4.475 $60,000 Inter-dealer
1:34pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 88.726 4.893 $10,000 Investor sold
1:34pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 88.786 4.888 $10,000 Investor bought
1:33pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2037-Jan 4.000% 99.027 4.107 $120,000 Investor sold
1:33pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.105 2.556 $40,000 Investor bought
1:33pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.105 2.556 $40,000 Investor sold
1:33pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.105 2.556 $40,000 Inter-dealer
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 102.610 4.650 $100,000 Investor bought
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 102.610 4.650 $100,000 Inter-dealer
1:33pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 109.250 3.705 $5,000 Investor bought
1:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 81.350 5.280 $20,000 Investor sold
1:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 100.910 2.552 $400,000 Investor sold
1:33pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $300,000 Investor bought
1:32pm New York St Twy Auth Gen Rev Ser O-group 2 2051-Jan 3.000% 67.411 5.365 $15,000 Inter-dealer
1:32pm New York St Twy Auth Gen Rev Ser O-group 2 2051-Jan 3.000% 68.422 5.271 $15,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.678 2.652 $25,000 Investor bought
1:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.888 2.610 $10,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 104.786 2.829 $65,000 Investor sold
1:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 107.710 4.045 $65,000 Investor sold
1:31pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.480 3.267 $30,000 Investor sold
1:31pm Fort Bend Cnty Tex Mun Util Dist No 216 Rd 2040-Sep 4.500% 97.432 4.740 $20,000 Investor bought

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