Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 102.144 2.838 $30,000 Inter-dealer
9:42am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 102.644 2.572 $30,000 Investor bought
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 105.961 2.562 $35,000 Investor bought
9:42am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 98.320 2.954 $180,000 Inter-dealer
9:42am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 98.270 3.043 $180,000 Inter-dealer
9:42am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 98.270 3.043 $180,000 Investor sold
9:41am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 101.052 2.095 $50,000 Investor bought
9:40am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.952 2.365 $50,000 Inter-dealer
9:40am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.852 2.636 $50,000 Inter-dealer
9:39am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2037-Dec 4.000% 101.059 3.757 $10,000 Investor sold
9:39am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2031-Jul 5.000% 113.619 2.325 $10,000 Investor sold
9:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.453 2.341 $45,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 112.010 2.353 $85,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 112.061 2.343 $55,000 Investor bought
9:38am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 113.956 2.283 $90,000 Investor bought
9:38am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2028-Jun 5.000% 102.936 2.730 $30,000 Investor sold
9:34am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.095 2.301 $450,000 Investor bought
9:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 105.102 2.878 $40,000 Investor bought
9:33am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.851 4.081 $5,000 Investor bought
9:32am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.913 4.220 $25,000 Inter-dealer
9:31am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.880 2.560 $205,000 Investor bought
9:31am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 77.474 3.252 $5,000 Investor sold
9:31am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 78.060 3.156 $5,000 Inter-dealer
9:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.444 4.597 $10,000 Inter-dealer
9:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.694 4.581 $10,000 Inter-dealer
9:29am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 109.611 N/R $5,000 Inter-dealer
9:29am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 109.611 N/R $5,000 Investor sold
9:29am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 109.611 N/R $5,000 Inter-dealer
9:28am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.851 4.081 $5,000 Investor bought
9:28am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.913 4.220 $5,000 Inter-dealer
9:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.231 4.590 $130,000 Investor bought
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 109.137 3.800 $50,000 Investor bought
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 109.137 3.800 $50,000 Inter-dealer
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 109.137 3.800 $50,000 Inter-dealer
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 109.137 3.800 $50,000 Investor bought
9:26am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.655 4.526 $60,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.125% 98.411 3.332 $15,000 Inter-dealer
9:25am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.125% 99.641 3.171 $15,000 Investor bought
9:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 117.409 2.960 $2,735,000+ Investor bought
9:25am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.805 4.635 $60,000 Inter-dealer
9:25am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.855 4.628 $60,000 Inter-dealer
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 100.044 3.012 $105,000 Inter-dealer
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 100.030 3.304 $90,000 Inter-dealer
9:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 113.200 3.218 $25,000 Investor sold
9:23am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 104.747 2.330 $125,000 Investor bought
9:23am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 102.601 2.101 $150,000 Investor sold
9:23am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 104.031 2.380 $150,000 Investor sold
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.488 2.224 $200,000 Inter-dealer
9:23am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.058 2.615 $750,000 Inter-dealer
9:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.657 3.014 $25,000 Investor sold

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