Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.548 4.034 $20,000 Investor bought
2:50pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.800 3.707 $100,000 Inter-dealer
2:50pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2031-Aug 5.000% 102.740 3.734 $100,000 Investor sold
2:48pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.868 5.602 $5,000 Investor bought
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 102.128 3.655 $10,000 Inter-dealer
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 102.068 3.665 $10,000 Investor sold
2:47pm Minnesota St Ref-st Trunk Hwy-ser E 2024-Oct 5.000% 100.393 4.010 $30,000 Investor bought
2:47pm Minnesota St Ref-st Trunk Hwy-ser E 2024-Oct 5.000% 100.381 4.040 $30,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.360 3.598 $450,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.017 3.699 $450,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.545 4.021 $5,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.545 4.021 $5,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.360 3.598 $450,000 Inter-dealer
2:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 108.106 3.114 $25,000 Investor bought
2:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 4.000% 103.125 3.432 $20,000 Investor bought
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 105.108 3.968 $225,000 Inter-dealer
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 105.048 3.980 $225,000 Investor sold
2:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.913 3.811 $20,000 Investor sold
2:44pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 4.000% 103.125 3.432 $20,000 Inter-dealer
2:43pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 104.780 3.306 $10,000 Investor sold
2:43pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 96.429 4.219 $75,000 Investor bought
2:42pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 97.836 5.170 $5,000 Inter-dealer
2:42pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 97.976 5.159 $5,000 Investor bought
2:42pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 97.536 5.194 $5,000 Inter-dealer
2:42pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 97.536 5.194 $5,000 Investor sold
2:42pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.610 3.628 $10,000 Inter-dealer
2:42pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.610 3.628 $10,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.957 3.256 $10,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.897 3.273 $10,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.488 4.006 $10,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.080 4.154 $25,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.640 4.024 $35,000 Investor sold
2:41pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.235 4.068 $40,000 Investor sold
2:40pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 102.550 3.729 $25,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.616 3.891 $95,000 Investor bought
2:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.689 3.761 $170,000 Investor bought
2:40pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.610 4.035 $20,000 Investor sold
2:40pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 102.590 3.710 $40,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.607 3.907 $95,000 Investor sold
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.019 4.792 $15,000 Inter-dealer
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.019 4.792 $15,000 Investor sold
2:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.683 3.771 $170,000 Investor sold
2:40pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.418 3.022 $10,000 Inter-dealer
2:40pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.418 3.022 $10,000 Investor sold
2:40pm Chambers Cnty Tex Impt Dist No 1 Rd 2042-Sep 4.000% 94.800 4.417 $85,000 Investor sold
2:40pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2025-Feb 5.000% 101.003 3.668 $225,000 Investor sold
2:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 101.300 3.832 $20,000 Investor sold
2:40pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 99.954 5.213 $10,000 Investor sold
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 90.910 4.544 $65,000 Inter-dealer
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 90.810 4.550 $65,000 Investor sold

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