Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.870 3.083 $10,000 Inter-dealer
12:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.870 3.083 $10,000 Inter-dealer
12:21pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.870 3.083 $10,000 Investor bought
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 102.864 3.956 $55,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 5.500% 102.864 3.956 $55,000 Investor sold
12:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.858 4.388 $75,000 Inter-dealer
12:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.911 4.384 $75,000 Investor bought
12:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.558 4.412 $75,000 Inter-dealer
12:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.558 4.412 $75,000 Investor sold
12:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 78.177 4.635 $50,000 Investor bought
12:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 78.112 4.641 $50,000 Inter-dealer
12:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.812 4.667 $50,000 Investor sold
12:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 77.812 4.667 $50,000 Inter-dealer
12:17pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.333 3.052 $85,000 Investor bought
12:16pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.333 3.052 $85,000 Inter-dealer
12:16pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 88.250 4.335 $5,000 Inter-dealer
12:16pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 88.250 4.335 $5,000 Inter-dealer
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.200 3.601 $5,000 Inter-dealer
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.100 3.613 $5,000 Investor sold
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.200 3.601 $5,000 Inter-dealer
12:16pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 88.350 4.327 $5,000 Investor bought
12:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.264 3.290 $50,000 Investor bought
12:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.420 3.030 $50,000 Inter-dealer
12:15pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 101.060 3.441 $100,000 Inter-dealer
12:15pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 101.160 3.296 $100,000 Investor bought
12:14pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.242 3.076 $20,000 Inter-dealer
12:14pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.540 3.360 $60,000 Inter-dealer
12:14pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.211 3.083 $5,000 Inter-dealer
12:14pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.140 3.102 $10,000 Inter-dealer
12:13pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.679 3.039 $125,000 Investor sold
12:13pm Maine St Tpk Auth Tpk Rev Ref 2025-Jul 5.000% 100.884 3.303 $55,000 Investor sold
12:13pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 103.375 3.268 $25,000 Investor bought
12:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.140 3.927 $25,000 Investor bought
12:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.140 3.927 $25,000 Inter-dealer
12:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.140 3.927 $25,000 Inter-dealer
12:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 103.170 3.371 $195,000 Investor sold
12:10pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.460 3.178 $90,000 Inter-dealer
12:10pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.560 3.138 $90,000 Investor bought
12:09pm New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 107.898 3.231 $5,000 Inter-dealer
12:09pm New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 108.038 3.201 $5,000 Investor bought
12:09pm New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 107.898 3.231 $5,000 Inter-dealer
12:09pm New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 107.798 3.253 $5,000 Investor sold
12:09pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.838 5.689 $25,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.338 5.565 $25,000 Investor bought
12:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 110.105 3.849 $290,000 Investor bought
12:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 110.105 3.849 $290,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.824 5.690 $25,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.324 5.566 $25,000 Investor bought
12:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 102.742 3.150 $4,415,000+ Inter-dealer
12:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 102.742 3.150 $4,415,000+ Investor sold

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