Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.480 3.930 $55,000 Investor bought
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.770 3.309 $20,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.670 3.337 $20,000 Investor sold
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.012 3.000 $125,000 Investor bought
3:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.060 4.526 $20,000 Investor sold
3:14pm Kansas St Tpk Auth Tpk Rev Ser A 2031-Sep 5.000% 109.916 2.970 $10,000 Investor sold
3:14pm Kansas St Tpk Auth Tpk Rev Ser A 2031-Sep 5.000% 110.166 2.922 $10,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.080 3.228 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 104.027 3.601 $25,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 104.027 3.601 $25,000 Investor sold
3:14pm Riverside Ohio Rd Impt-ltd Tax 2041-Dec 4.000% 99.250 4.060 $15,000 Inter-dealer
3:14pm Riverside Ohio Rd Impt-ltd Tax 2041-Dec 4.000% 99.000 4.080 $15,000 Investor sold
3:12pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.540 3.948 $20,000 Investor sold
3:12pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2029-Jun 5.000% 102.920 3.548 $10,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 103.638 3.506 $60,000 Investor sold
3:12pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.184 4.376 $20,000 Investor sold
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 94.206 4.380 $35,000 Inter-dealer
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.706 4.279 $35,000 Investor bought
3:11pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2029-Jun 5.000% 102.920 3.548 $10,000 Inter-dealer
3:11pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2029-Jun 5.000% 102.920 3.548 $10,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 94.206 4.380 $35,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 93.956 4.397 $35,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 103.527 4.144 $400,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 103.527 4.144 $400,000 Investor sold
3:10pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 113.308 3.152 $25,000 Investor bought
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.520 3.207 $10,000 Inter-dealer
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.409 3.250 $15,000 Inter-dealer
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.110 4.202 $40,000 Investor sold
3:10pm Floyd Cnty Ind Cnty Rd Impt 2032-Feb 4.500% 99.900 4.514 $400,000 Inter-dealer
3:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 102.690 3.311 $25,000 Inter-dealer
3:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 102.690 3.311 $25,000 Investor bought
3:07pm Minnesota St St Trunk Hwy-ser B 2027-Aug 5.000% 106.134 3.000 $1,000,000+ Inter-dealer
3:07pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.552 3.386 $0 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 115.388 3.127 $25,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 115.388 3.127 $25,000 Investor sold
3:07pm New York St Twy Auth Gen Rev Ser J 2027-Jan 5.000% 99.995 5.045 $175,000 Investor sold
3:07pm New York St Twy Auth Gen Rev Ser J 2027-Jan 5.000% 99.995 5.045 $175,000 Inter-dealer
3:07pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 5.000% 101.038 3.461 $75,000 Investor bought
3:07pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 5.000% 101.027 3.477 $75,000 Investor sold
3:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.908 3.513 $75,000 Investor sold
3:07pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.873 3.435 $100,000 Investor sold
3:06pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2028-Sep 5.000% 100.268 4.113 $75,000 Investor sold
3:05pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.519 3.420 $375,000 Investor sold
3:05pm Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.664 4.403 $100,000 Investor sold
3:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.889 3.807 $25,000 Inter-dealer
3:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.200 4.676 $25,000 Inter-dealer
3:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.200 4.676 $25,000 Investor sold
3:03pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.046 4.917 $50,000 Inter-dealer

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