Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.250 3.813 $5,000 Inter-dealer
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.450 2.921 $5,000 Investor bought
9:46am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.250 4.050 $100,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 111.709 3.610 $25,000 Inter-dealer
9:46am New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 113.210 2.680 $10,000 Inter-dealer
9:46am Minnesota St Trunk Hwy-ser B 2042-Aug 4.000% 103.192 3.610 $10,000 Investor bought
9:46am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 116.901 2.694 $20,000 Investor bought
9:46am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 115.251 2.664 $5,000 Investor bought
9:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2025-Jan 5.000% 100.300 3.589 $10,000 Investor bought
9:45am Minnesota St Trunk Hwy-ser B 2042-Aug 4.000% 103.067 3.625 $10,000 Investor sold
9:44am Intercontinental Crossing Mun Util Dist Tex Rd 2041-Sep 4.500% 101.039 4.261 $50,000 Investor bought
9:44am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.516 2.760 $355,000 Investor bought
9:43am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2043-Sep 5.000% 102.332 4.347 $25,000 Investor sold
9:43am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.594 2.570 $150,000 Investor bought
9:43am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 111.641 3.500 $20,000 Investor bought
9:42am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.029 2.700 $545,000 Investor bought
9:42am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 112.065 N/R $520,000 Investor bought
9:41am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 102.870 2.895 $30,000 Investor sold
9:40am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 100.108 3.980 $10,000 Inter-dealer
9:40am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 100.208 3.963 $10,000 Investor bought
9:39am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 110.393 3.114 $50,000 Inter-dealer
9:38am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 100.769 3.341 $25,000 Inter-dealer
9:38am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 100.769 3.341 $25,000 Investor bought
9:38am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.268 3.747 $2,650,000+ Inter-dealer
9:38am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.268 3.747 $2,650,000+ Investor sold
9:37am New York St Twy Auth Gen Rev Ser N 2043-Jan 4.000% 99.866 4.010 $5,000,000+ Investor sold
9:37am New York St Twy Auth Gen Rev Ser N 2043-Jan 4.000% 99.995 4.000 $5,000,000+ Investor bought
9:36am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.255 3.340 $20,000 Inter-dealer
9:36am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.355 3.279 $20,000 Investor bought
9:36am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.255 3.340 $20,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 112.296 2.830 $395,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2032-Jan 5.000% 110.490 3.352 $5,000 Inter-dealer
9:35am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2032-Jan 5.000% 110.630 3.331 $5,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2032-Jan 5.000% 110.490 3.352 $5,000 Investor sold
9:34am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 115.418 2.880 $365,000 Investor bought
9:34am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 111.600 2.764 $5,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.317 3.514 $1,000,000+ Inter-dealer
9:30am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.594 2.570 $1,000,000+ Investor bought
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.686 4.130 $1,000,000+ Inter-dealer
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.711 4.129 $1,000,000+ Investor bought
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.686 4.130 $1,000,000+ Inter-dealer
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.626 4.133 $1,000,000+ Investor sold
9:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 111.030 3.809 $55,000 Inter-dealer
9:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 110.905 3.824 $55,000 Investor sold
9:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 113.283 3.536 $55,000 Investor bought
9:28am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 112.419 2.870 $330,000 Investor sold
9:27am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 106.600 3.311 $30,000 Investor sold
9:27am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 101.147 3.618 $30,000 Investor sold
9:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 111.174 3.123 $10,000 Investor sold
9:27am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 102.000 3.339 $85,000 Investor sold

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