Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 105.304 4.340 $50,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 105.679 4.295 $50,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 107.079 4.128 $50,000 Investor bought
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.733 4.440 $10,000 Investor sold
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.660 4.880 $10,000 Investor sold
11:02am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.070 3.986 $10,000 Investor sold
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.529 3.900 $10,000 Inter-dealer
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.529 3.900 $10,000 Investor sold
11:02am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 110.408 3.691 $10,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.712 4.325 $10,000 Investor sold
11:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 102.654 2.660 $20,000 Investor bought
11:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 102.619 2.691 $20,000 Investor sold
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.340 2.770 $85,000 Investor sold
11:01am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jul 5.000% 105.293 3.998 $30,000 Investor bought
11:00am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2031-Jun 5.000% 109.387 2.933 $5,000 Inter-dealer
11:00am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2031-Jun 5.000% 109.387 2.933 $5,000 Investor bought
11:00am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 108.759 3.785 $10,000 Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 95.457 4.409 $50,000 Investor bought
11:00am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 95.252 4.428 $50,000 Investor sold
11:00am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 102.011 2.501 $90,000 Investor bought
10:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.002 4.570 $50,000 Investor bought
10:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.002 4.570 $50,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 88.528 4.922 $80,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 88.490 4.925 $80,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 88.588 4.917 $80,000 Inter-dealer
10:58am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 100.000 4.750 $5,000 Investor bought
10:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.002 4.570 $50,000 Investor bought
10:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.002 4.570 $50,000 Inter-dealer
10:58am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 88.895 4.416 $5,000 Inter-dealer
10:58am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 88.595 4.450 $5,000 Investor sold
10:58am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 89.095 4.393 $5,000 Investor bought
10:57am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2034-Jul 5.000% 108.559 3.409 $5,000 Investor sold
10:56am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 104.364 2.021 $25,000 Investor bought
10:56am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.764 2.420 $25,000 Inter-dealer
10:56am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.944 2.821 $70,000 Investor sold
10:56am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.503 2.791 $40,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 103.874 3.368 $25,000 Investor sold
10:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.151 2.766 $25,000 Investor sold
10:55am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.320 2.954 $10,000 Investor bought
10:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.985 2.567 $25,000 Investor bought
10:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.885 2.810 $25,000 Inter-dealer
10:54am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.885 2.810 $25,000 Investor sold
10:54am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 92.208 4.600 $10,000 Investor bought
10:54am Brazoria Cnty Tex Mun Util Dist No 39 Rd 2042-Sep 4.000% 84.250 5.421 $40,000 Investor bought
10:53am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.182 2.775 $15,000 Inter-dealer
10:53am Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.082 2.832 $15,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.980 3.168 $15,000 Investor bought
10:53am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.180 3.502 $15,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.180 3.502 $15,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.180 3.502 $15,000 Inter-dealer

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