Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 109.732 3.114 $10,000 Investor bought
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.461 3.043 $25,000 Investor bought
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.728 3.520 $10,000 Investor bought
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 103.107 3.500 $20,000 Investor bought
4:31pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 109.232 3.206 $10,000 Investor sold
4:31pm Ohio St Hwy Cap Impt-ser V 2031-May 5.000% 107.404 3.023 $35,000 Investor sold
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.961 3.153 $25,000 Investor sold
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.228 3.601 $10,000 Investor sold
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 102.607 3.737 $20,000 Investor sold
4:30pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 100.000 4.895 $10,000 Investor bought
4:30pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.858 0.018 $50,000 Investor bought
4:30pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.173 3.924 $50,000 Inter-dealer
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 100.774 0.494 $15,000 Investor bought
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 100.273 3.351 $15,000 Inter-dealer
4:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 100.273 3.351 $15,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.768 3.294 $25,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.742 3.299 $25,000 Investor sold
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.182 3.451 $10,000 Investor sold
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.432 3.379 $10,000 Inter-dealer
4:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 95.718 3.996 $25,000 Investor sold
4:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 99.990 4.977 $35,000 Investor sold
4:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2024-Jul 5.000% 100.074 4.515 $25,000 Investor bought
4:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2024-Jul 5.000% 100.014 4.844 $25,000 Investor sold
4:26pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.098 4.383 $35,000 Investor bought
4:26pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.038 4.712 $35,000 Investor sold
4:24pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 106.399 3.140 $50,000 Inter-dealer
4:24pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 106.399 3.140 $50,000 Investor bought
4:22pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.810 4.015 $25,000 Investor sold
4:22pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.159 4.005 $3,150,000+ Investor bought
4:22pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.000 3.415 $5,000 Investor bought
4:22pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 100.130 4.171 $3,150,000+ Inter-dealer
4:19pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 100.000 4.895 $5,000 Investor bought
4:18pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.105 4.098 $25,000 Inter-dealer
4:18pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.105 4.098 $25,000 Investor bought
4:18pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.055 4.484 $25,000 Inter-dealer
4:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.980 3.427 $15,000 Inter-dealer
4:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.980 3.427 $15,000 Inter-dealer
4:17pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 104.759 3.128 $15,000 Investor bought
4:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 5.000% 100.032 4.940 $20,000 Inter-dealer
4:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 5.000% 99.972 5.002 $20,000 Investor sold
4:15pm Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 107.710 3.209 $50,000 Inter-dealer
4:15pm Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 107.710 3.209 $50,000 Investor bought
4:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.683 3.685 $10,000 Inter-dealer
4:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.683 3.685 $10,000 Investor sold
4:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 112.091 3.040 $100,000 Investor bought
4:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 112.016 3.052 $100,000 Inter-dealer
4:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 112.016 3.052 $100,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.916 3.265 $150,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.976 3.259 $150,000 Investor bought
4:11pm Hawaii St Hwy Rev 2028-Jan 5.000% 105.956 3.268 $100,000 Investor sold

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