Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Somerset Hills Rd Dist No 4 Tex Rd 2038-Aug 3.000% 72.360 5.992 $25,000 Investor sold
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 104.467 3.435 $15,000 Inter-dealer
11:51am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 108.860 3.479 $25,000 Inter-dealer
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 104.467 3.435 $15,000 Investor bought
11:51am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 108.860 3.479 $25,000 Investor bought
11:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.827 3.357 $25,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.827 3.357 $25,000 Investor bought
11:50am Harris Cnty Tex Mun Util Dist No 539 Rd 2051-Sep 4.625% 98.375 4.732 $10,000 Investor bought
11:50am New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 114.525 3.140 $35,000 Investor sold
11:50am New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 114.675 3.122 $35,000 Investor bought
11:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 111.780 3.582 $10,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 112.150 3.540 $10,000 Investor bought
11:49am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.733 4.100 $75,000 Inter-dealer
11:49am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.733 4.021 $75,000 Investor bought
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.000 3.189 $5,000 Investor bought
11:49am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 103.335 3.288 $1,715,000+ Investor sold
11:49am Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.447 3.018 $65,000 Investor bought
11:49am Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.410 3.033 $65,000 Investor sold
11:48am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 108.750 3.235 $10,000 Investor bought
11:48am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.820 3.315 $20,000 Investor bought
11:48am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.640 3.433 $25,000 Investor bought
11:48am Harris Cnty Tex Mun Util Dist No 539 Rd 2051-Sep 4.625% 98.375 4.732 $100,000 Investor bought
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.553 3.543 $10,000 Investor bought
11:47am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.374 3.600 $10,000 Inter-dealer
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.453 3.556 $10,000 Investor sold
11:47am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 109.274 3.614 $10,000 Investor sold
11:47am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 110.044 3.492 $10,000 Inter-dealer
11:47am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.944 3.506 $10,000 Investor sold
11:47am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 108.196 3.222 $75,000 Investor sold
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.720 3.615 $5,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.720 3.615 $5,000 Inter-dealer
11:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.820 3.425 $5,000 Investor bought
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.840 4.037 $20,000 Investor bought
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.780 4.047 $20,000 Investor sold
11:46am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 106.602 3.533 $90,000 Investor sold
11:46am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 98.321 4.144 $115,000 Investor bought
11:46am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 98.261 4.150 $115,000 Investor sold
11:46am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 99.482 4.041 $20,000 Inter-dealer
11:45am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 105.402 3.068 $200,000 Investor sold
11:45am New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.005 4.725 $200,000 Investor sold
11:44am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.850 3.305 $110,000 Investor sold
11:44am Minnesota St St Trunk Hwy-ser B 2034-Aug 5.000% 114.101 3.120 $150,000 Investor bought
11:44am Minnesota St St Trunk Hwy-ser B 2034-Aug 5.000% 114.041 3.127 $150,000 Investor sold
11:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 112.074 3.499 $120,000 Investor bought
11:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 112.014 3.506 $120,000 Investor sold
11:44am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2034-Jan 5.000% 99.995 5.045 $125,000 Inter-dealer
11:44am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2034-Jan 5.000% 99.995 5.045 $125,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.811 2.980 $75,000 Investor bought
11:44am Cameron Cnty Tex Ref-st Hwy 550 Proj 2042-Feb 4.000% 94.140 4.493 $35,000 Investor bought
11:44am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 103.164 3.021 $20,000 Investor bought

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