Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.840 4.239 $30,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.590 4.258 $30,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.390 4.274 $30,000 Investor sold
12:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.995 4.000 $10,000 Investor bought
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 99.086 4.068 $50,000 Investor bought
12:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 108.625 4.341 $25,000 Investor sold
12:19pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.370 3.258 $25,000 Investor sold
12:18pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.480 3.660 $50,000 Inter-dealer
12:18pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.380 3.750 $50,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.684 4.082 $50,000 Inter-dealer
12:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.664 4.001 $60,000 Inter-dealer
12:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.539 4.186 $60,000 Inter-dealer
12:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.783 4.000 $120,000 Inter-dealer
12:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.883 3.921 $120,000 Investor bought
12:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.684 4.082 $50,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.684 4.082 $50,000 Investor bought
12:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.916 3.628 $60,000 Inter-dealer
12:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.916 3.628 $60,000 Investor bought
12:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 112.569 3.020 $5,000 Investor bought
12:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.783 4.000 $120,000 Inter-dealer
12:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.758 4.020 $120,000 Inter-dealer
12:18pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 100.163 4.080 $500,000 Investor bought
12:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.034 3.990 $25,000 Investor bought
12:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.573 2.980 $55,000 Investor bought
12:17pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 110.436 2.950 $50,000 Investor bought
12:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.473 2.993 $55,000 Inter-dealer
12:17pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 114.473 2.993 $55,000 Investor sold
12:17pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 110.336 2.969 $50,000 Inter-dealer
12:17pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 110.336 2.969 $50,000 Investor sold
12:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 99.998 4.000 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 99.998 4.000 $25,000 Investor bought
12:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.130 4.223 $40,000 Inter-dealer
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.769 2.980 $0 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 108.769 2.980 $1,755,000+ Investor sold
12:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 105.512 3.250 $5,000 Investor bought
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.769 2.980 $3,460,000+ Investor sold
12:12pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 106.271 3.051 $10,000 Investor sold
12:12pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 106.271 3.051 $10,000 Inter-dealer
12:12pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 106.471 3.022 $10,000 Investor bought
12:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.034 3.990 $25,000 Investor bought
12:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.018 3.770 $15,000 Inter-dealer
12:12pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.018 3.770 $15,000 Investor sold
12:09pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.100 4.840 $250,000 Investor sold
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 109.044 2.920 $115,000 Investor bought
12:08pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2032-Jul 5.000% 110.062 3.194 $5,000 Inter-dealer
12:08pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2032-Jul 5.000% 110.202 3.170 $5,000 Investor bought
12:08pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2032-Jul 5.000% 110.062 3.194 $5,000 Investor sold
12:08pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 110.960 3.138 $10,000 Inter-dealer
12:08pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 110.875 3.151 $10,000 Inter-dealer

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