Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 104.370 3.468 $25,000 Inter-dealer
1:41pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 104.570 3.400 $25,000 Investor bought
1:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 107.604 3.320 $15,000 Investor sold
1:40pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 99.996 3.500 $25,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 108.972 3.325 $20,000 Investor sold
1:40pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 108.910 3.355 $25,000 Investor sold
1:40pm Hawaii St Hwy Rev 2034-Jan 5.000% 108.308 3.461 $10,000 Investor sold
1:40pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.040 3.313 $35,000 Investor sold
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.490 3.268 $40,000 Investor bought
1:39pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 102.298 3.261 $10,000 Inter-dealer
1:39pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 102.298 3.261 $10,000 Inter-dealer
1:39pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 103.654 2.262 $10,000 Investor bought
1:38pm District Columbia Rev Fed Hwy Gnt Antic Bds 2025-Dec 5.000% 101.547 3.325 $75,000 Inter-dealer
1:38pm District Columbia Rev Fed Hwy Gnt Antic Bds 2025-Dec 5.000% 101.561 3.310 $75,000 Investor bought
1:38pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 99.996 3.500 $50,000 Investor bought
1:38pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 99.996 3.500 $25,000 Investor bought
1:37pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 95.955 4.282 $225,000 Investor sold
1:37pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 96.000 4.279 $225,000 Inter-dealer
1:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.959 4.096 $35,000 Investor bought
1:36pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.085 3.094 $15,000 Investor sold
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 106.443 3.280 $385,000 Investor bought
1:35pm Northlake Tex Mun Mgmt Dist No 1 Rd 2027-Mar 5.000% 102.920 3.605 $10,000 Investor bought
1:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.880 4.013 $10,000 Investor bought
1:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.880 4.013 $15,000 Investor bought
1:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 106.443 3.280 $385,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 94.581 4.343 $100,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 96.081 4.245 $100,000 Investor bought
1:34pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 92.640 4.466 $25,000 Inter-dealer
1:34pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 92.640 4.466 $25,000 Inter-dealer
1:34pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 94.640 4.334 $25,000 Investor bought
1:33pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.720 3.095 $10,000 Investor bought
1:33pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Inter-dealer
1:33pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Investor bought
1:32pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2028-Jul 5.000% 101.670 3.865 $25,000 Inter-dealer
1:32pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2028-Jul 5.000% 101.670 3.865 $25,000 Investor sold
1:32pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Inter-dealer
1:32pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Investor bought
1:32pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 101.780 3.229 $5,000 Investor bought
1:32pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2027-Jun 5.000% 104.939 2.926 $5,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.459 3.621 $10,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.399 3.628 $10,000 Investor sold
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.080 3.919 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.880 4.118 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.630 4.367 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.255 4.742 $50,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.549 3.507 $10,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.609 3.497 $10,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.526 3.345 $65,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.435 3.360 $65,000 Investor sold
1:31pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.345 5.900 $600,000 Inter-dealer

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