Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 94.846 4.403 $15,000 Investor bought
2:09pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 104.800 3.960 $250,000 Investor bought
2:09pm Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 108.551 2.511 $45,000 Inter-dealer
2:09pm Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 108.551 2.511 $45,000 Investor sold
2:09pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 5.000% 108.044 2.746 $45,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 112.607 2.692 $20,000 Inter-dealer
2:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 112.477 2.715 $20,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 113.070 2.808 $20,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 112.607 2.692 $20,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 113.070 2.808 $20,000 Inter-dealer
2:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 115.805 2.790 $35,000 Investor bought
2:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 115.691 2.805 $35,000 Investor sold
2:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.024 4.210 $100,000 Investor bought
2:09pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 110.154 2.610 $40,000 Inter-dealer
2:09pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 110.054 2.632 $40,000 Investor sold
2:08pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.907 2.950 $30,000 Investor bought
2:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2033-Oct N/R 76.919 3.400 $50,000 Investor bought
2:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2033-Oct N/R 76.919 3.400 $25,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.432 2.744 $10,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.362 2.778 $10,000 Investor sold
2:08pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2029-Jul 5.000% 107.948 2.629 $20,000 Investor bought
2:08pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2029-Jul 5.000% 107.883 2.648 $20,000 Investor sold
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.873 2.627 $35,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 103.441 4.566 $500,000 Investor sold
2:07pm Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd 2029-Sep 6.750% 112.575 3.123 $120,000 Inter-dealer
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 105.190 4.224 $255,000 Investor sold
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 105.240 4.217 $255,000 Investor bought
2:06pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.918 2.550 $140,000 Inter-dealer
2:06pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.918 2.550 $140,000 Investor sold
2:05pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 103.580 3.913 $25,000 Investor bought
2:05pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.580 4.238 $25,000 Inter-dealer
2:05pm Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd 2029-Sep 6.750% 112.600 3.116 $120,000 Inter-dealer
2:05pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.848 3.082 $30,000 Investor bought
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.898 2.671 $10,000 Inter-dealer
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.148 2.621 $10,000 Inter-dealer
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.251 2.601 $10,000 Investor bought
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.848 2.681 $10,000 Investor sold
2:03pm Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $25,000 Investor bought
2:03pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 5.000% 101.801 3.213 $50,000 Investor sold
2:02pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 104.517 4.020 $250,000 Inter-dealer
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 99.852 4.261 $25,000 Inter-dealer
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 4.250% 99.952 4.254 $25,000 Investor bought
2:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.196 2.424 $25,000 Investor bought
2:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.196 2.424 $25,000 Inter-dealer
2:01pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 102.343 3.000 $35,000 Investor bought
2:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.512 4.110 $25,000 Inter-dealer
2:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 104.298 2.721 $155,000 Investor sold
2:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.183 2.748 $180,000 Investor sold
2:00pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.512 4.110 $25,000 Investor bought
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 99.997 4.935 $55,000 Investor bought

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