Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 104.108 2.742 $5,000 Investor bought
9:26am New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 108.181 3.989 $10,000 Investor sold
9:26am New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 108.431 3.960 $10,000 Inter-dealer
9:26am New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 108.496 3.952 $10,000 Inter-dealer
9:26am New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 108.496 3.952 $10,000 Investor bought
9:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.410 2.470 $45,000 Inter-dealer
9:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.410 2.470 $45,000 Investor bought
9:26am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.233 2.599 $10,000 Investor bought
9:24am Lazy Nine Mun Util Dist No 1a Tex Rd 2034-Sep 5.000% 100.390 4.860 $10,000 Inter-dealer
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 106.244 N/R $10,000 Inter-dealer
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 106.244 N/R $10,000 Inter-dealer
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 106.309 N/R $10,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 108.952 3.151 $15,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 106.309 N/R $10,000 Investor bought
9:23am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 107.989 2.873 $40,000 Inter-dealer
9:23am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 107.989 2.873 $40,000 Investor bought
9:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 107.428 3.910 $10,000 Investor bought
9:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 107.428 3.910 $10,000 Inter-dealer
9:20am Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 102.045 3.000 $300,000 Inter-dealer
9:20am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.152 N/R $10,000 Inter-dealer
9:20am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.252 N/R $10,000 Inter-dealer
9:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 105.887 4.192 $10,000 Inter-dealer
9:20am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.423 -1.580 $30,000 Investor bought
9:19am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 100.587 2.977 $30,000 Investor sold
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.132 3.810 $500,000 Inter-dealer
9:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.221 4.223 $10,000 Inter-dealer
9:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.221 4.223 $10,000 Investor sold
9:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.286 4.215 $10,000 Inter-dealer
9:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.286 4.215 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.678 4.223 $100,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.618 4.250 $100,000 Inter-dealer
9:18am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 105.125 2.759 $70,000 Investor sold
9:18am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 105.125 2.759 $70,000 Inter-dealer
9:18am Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 101.985 3.058 $300,000 Inter-dealer
9:16am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2028-Jun 5.000% 101.682 2.846 $15,000 Investor bought
9:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.632 3.773 $475,000 Investor bought
9:16am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.420 3.102 $285,000 Investor bought
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 104.883 4.598 $405,000 Investor bought
9:15am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 100.852 2.722 $30,000 Investor bought
9:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 94.875 4.396 $100,000 Inter-dealer
9:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 95.000 4.386 $100,000 Inter-dealer
9:14am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 104.883 4.598 $405,000 Investor bought
9:12am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2032-Jul 5.000% 110.428 3.060 $20,000 Investor bought
9:10am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 113.430 3.085 $65,000 Investor sold
9:08am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 107.305 3.650 $15,000 Investor bought
9:08am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 112.033 3.600 $0 Investor bought
9:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.006 3.596 $10,000 Investor bought
9:06am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 107.333 3.928 $15,000 Investor sold
9:06am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 107.533 3.900 $15,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.953 2.729 $105,000 Inter-dealer

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