Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.882 3.610 $70,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 93.250 4.443 $40,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 100.682 3.301 $70,000 Investor bought
2:48pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.140 4.778 $15,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Ref-ser K 2032-Jan 5.000% 100.060 4.899 $15,000 Investor sold
2:48pm Ohio St Hwy Cap Impt-ser S 2024-May 5.000% 99.968 7.133 $50,000 Inter-dealer
2:48pm Ohio St Hwy Cap Impt-ser S 2024-May 5.000% 99.968 7.133 $50,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.882 3.610 $70,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Investor sold
2:47pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2033-Mar 5.000% 104.556 3.308 $50,000 Inter-dealer
2:47pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2033-Mar 5.000% 104.476 3.337 $50,000 Investor sold
2:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.650 3.402 $15,000 Inter-dealer
2:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.650 3.402 $15,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.260 3.599 $50,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.220 3.623 $50,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.620 3.232 $20,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.620 3.232 $20,000 Investor sold
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.830 3.139 $30,000 Inter-dealer
2:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.830 3.139 $30,000 Investor sold
2:47pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 89.673 4.253 $20,000 Investor bought
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.309 3.229 $15,000 Investor sold
2:46pm Minnesota St St Trunk Hwy-ser B 2032-Aug 5.000% 114.920 2.952 $20,000 Investor sold
2:46pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.307 4.259 $25,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 100.551 4.050 $50,000 Investor bought
2:46pm Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 107.348 3.176 $10,000 Investor bought
2:46pm Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 107.288 3.190 $10,000 Investor sold
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 100.542 4.065 $50,000 Investor sold
2:46pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 70.937 5.374 $10,000 Investor bought
2:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 106.131 3.182 $50,000 Investor sold
2:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 110.464 3.124 $10,000 Investor bought
2:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 110.394 3.136 $10,000 Inter-dealer
2:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 110.294 3.153 $10,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.556 4.154 $10,000 Investor sold
2:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 111.954 3.061 $85,000 Investor sold
2:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.612 4.162 $40,000 Inter-dealer
2:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.612 4.162 $40,000 Inter-dealer
2:45pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 108.744 3.906 $40,000 Investor bought
2:45pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 69.547 5.507 $60,000 Inter-dealer
2:45pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2048-Feb 3.196% 69.447 5.517 $60,000 Investor sold
2:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.531 4.015 $10,000 Investor sold
2:43pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 108.890 3.100 $15,000 Inter-dealer
2:43pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 108.790 3.121 $15,000 Investor sold
2:43pm Ohio St Hwy Cap Impt-ser T 2028-Nov 5.000% 105.338 3.130 $1,000,000+ Investor bought
2:42pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 103.094 3.511 $10,000 Inter-dealer
2:42pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 103.094 3.511 $10,000 Investor bought
2:41pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.467 3.891 $135,000 Investor bought
2:41pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.462 3.903 $135,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 98.162 4.132 $75,000 Investor bought
2:39pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 98.901 4.078 $500,000 Investor bought

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