Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.270 4.535 $25,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.612 3.120 $110,000 Inter-dealer
10:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.701 3.110 $110,000 Investor bought
10:06am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 105.889 2.606 $10,000 Investor sold
10:06am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 105.949 2.580 $10,000 Investor bought
10:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.487 3.134 $110,000 Inter-dealer
10:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 105.143 2.651 $215,000 Inter-dealer
10:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 105.108 2.666 $215,000 Inter-dealer
10:05am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 101.184 2.700 $25,000 Investor sold
10:05am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.452 3.138 $110,000 Investor sold
10:05am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.145 4.368 $25,000 Investor sold
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.792 3.224 $125,000 Inter-dealer
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.852 3.211 $125,000 Inter-dealer
10:03am Hawaii St Hwy Rev 2039-Jan 5.000% 107.852 3.211 $125,000 Investor bought
10:02am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.692 2.616 $5,000 Investor sold
10:02am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.892 2.581 $5,000 Inter-dealer
10:02am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.692 2.616 $5,000 Inter-dealer
10:01am San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2045-Jun 4.000% 98.407 4.120 $25,000 Investor bought
10:01am San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2045-Jun 4.000% 98.342 4.125 $25,000 Inter-dealer
10:01am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 108.653 3.496 $15,000 Inter-dealer
10:01am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 108.653 3.496 $15,000 Investor sold
10:01am Williamson Cnty Tex Rd 2034-Feb 5.000% 113.990 2.996 $10,000 Investor sold
10:01am Williamson Cnty Tex Rd 2034-Feb 5.000% 113.990 2.996 $10,000 Inter-dealer
10:00am Kaufman Cnty Tex Rd 2045-Feb 4.000% 95.018 4.390 $15,000 Inter-dealer
10:00am Kaufman Cnty Tex Rd 2045-Feb 4.000% 95.018 4.390 $15,000 Investor bought
10:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 95.333 4.550 $25,000 Investor bought
9:59am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 88.410 2.794 $5,000 Investor bought
9:59am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 88.410 2.794 $5,000 Inter-dealer
9:58am Ohio St Hwy Cap Impt-ser Y 2032-May 5.000% 113.185 2.647 $110,000 Investor bought
9:58am Ohio St Hwy Cap Impt-ser Y 2032-May 5.000% 113.185 2.647 $110,000 Inter-dealer
9:57am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 112.241 2.695 $10,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 98.746 4.104 $35,000 Inter-dealer
9:56am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 98.860 4.094 $35,000 Investor bought
9:55am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.360 2.624 $50,000 Investor bought
9:53am Kaufman Cnty Tex Mun Util Dist No 7 Rd 2041-Sep 2.625% 73.710 5.107 $5,000 Investor bought
9:53am Kaufman Cnty Tex Mun Util Dist No 7 Rd 2041-Sep 2.625% 73.510 5.130 $5,000 Inter-dealer
9:52am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.284 4.380 $1,000,000+ Investor sold
9:52am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.937 3.120 $550,000 Investor bought
9:51am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.937 3.120 $550,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 100.731 3.842 $200,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 100.731 3.842 $200,000 Investor sold
9:47am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 33.803 4.820 $170,000 Inter-dealer
9:47am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 33.903 4.807 $170,000 Investor bought
9:47am New York Transn Dev Corp Exempt Fac Rev N Y St Twy Svc Areas Proj 2053-Apr 4.000% 84.977 5.020 $4,620,000+ Investor bought
9:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 111.362 2.555 $5,000 Inter-dealer
9:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 111.162 2.595 $5,000 Investor sold
9:46am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.840 4.168 $130,000 Investor bought
9:46am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.840 4.168 $130,000 Inter-dealer
9:46am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.840 4.168 $130,000 Inter-dealer
9:45am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.047 2.645 $10,000 Investor sold

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