Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.875 4.822 $50,000 Inter-dealer
4:23pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.750 4.830 $50,000 Inter-dealer
4:22pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Inter-dealer
4:22pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Investor sold
4:22pm Arkansas St Fed Hwy & Grant Antic 2026-Apr 5.000% 100.075 3.982 $10,000 Investor sold
4:22pm Arkansas St Fed Hwy & Grant Antic 2026-Apr 5.000% 100.575 -2.082 $10,000 Investor bought
4:22pm Arkansas St Fed Hwy & Grant Antic 2026-Apr 5.000% 100.275 1.549 $10,000 Inter-dealer
4:22pm Arkansas St Fed Hwy & Grant Antic 2026-Apr 5.000% 100.275 1.549 $10,000 Inter-dealer
4:20pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Inter-dealer
4:20pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.109 4.801 $150,000 Investor sold
4:20pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 101.717 3.181 $250,000 Investor bought
4:20pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 4.000% 102.201 2.866 $10,000 Investor bought
4:20pm Pima Cnty Ariz Str & Hwy Rev 2027-Jul 4.000% 102.101 2.917 $10,000 Investor sold
4:19pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.238 3.636 $5,000 Inter-dealer
4:19pm Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 105.438 3.585 $5,000 Investor bought
4:15pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.517 3.550 $25,000 Inter-dealer
4:15pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.517 3.550 $25,000 Investor bought
4:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.673 4.640 $1,000,000+ Inter-dealer
4:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.673 4.640 $1,000,000+ Investor bought
4:14pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 67.125 5.279 $30,000 Investor sold
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 106.492 4.160 $300,000 Investor bought
4:12pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.564 3.735 $110,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.477 4.900 $150,000 Investor bought
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.430 4.910 $150,000 Investor sold
4:11pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 104.443 3.916 $35,000 Investor sold
4:11pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 105.037 4.442 $45,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 101.750 4.767 $70,000 Investor sold
4:11pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2038-Mar 4.000% 97.077 4.301 $10,000 Inter-dealer
4:11pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2038-Mar 4.000% 97.077 4.301 $10,000 Investor sold
4:11pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2038-Mar 4.000% 97.277 4.280 $10,000 Investor bought
4:10pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.110 N/R $335,000 Inter-dealer
4:10pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.110 N/R $335,000 Investor sold
4:09pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2035-Sep 4.000% 95.596 4.545 $100,000 Investor bought
4:09pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.456 4.660 $1,000,000+ Inter-dealer
4:09pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.456 4.660 $1,000,000+ Investor sold
4:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.475 3.129 $225,000 Investor sold
4:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 77.456 5.167 $25,000 Inter-dealer
4:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 77.396 5.175 $25,000 Investor sold
4:07pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 103.946 2.788 $25,000 Investor bought
4:07pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 103.846 2.843 $25,000 Inter-dealer
4:07pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 103.846 2.843 $25,000 Inter-dealer
4:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.999 4.750 $25,000 Investor bought
4:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.999 4.750 $25,000 Investor bought
4:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.750 4.830 $50,000 Inter-dealer
4:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.875 4.822 $50,000 Inter-dealer
4:06pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 105.192 2.935 $50,000 Inter-dealer
4:06pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 105.132 2.958 $50,000 Investor sold
4:06pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 87.162 5.203 $5,000 Inter-dealer
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.818 2.865 $50,000 Investor bought
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.718 2.888 $50,000 Inter-dealer

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