Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 4.000% 100.088 3.831 $140,000 Investor sold
11:37am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 113.740 3.152 $25,000 Inter-dealer
11:37am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 113.692 3.158 $25,000 Investor sold
11:37am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 104.757 3.557 $10,000 Investor bought
11:37am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 104.437 3.652 $10,000 Investor sold
11:37am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2026-Feb 5.000% 102.358 3.590 $10,000 Inter-dealer
11:37am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2026-Feb 5.000% 102.238 3.661 $10,000 Investor sold
11:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2025-Jan 5.000% 100.370 4.382 $75,000 Inter-dealer
11:36am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2025-Jan 5.000% 100.354 4.409 $75,000 Investor sold
11:36am New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 106.000 3.230 $20,000 Inter-dealer
11:36am New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 105.940 3.247 $20,000 Investor sold
11:36am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.030 4.665 $100,000 Inter-dealer
11:36am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.018 4.762 $100,000 Investor sold
11:35am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 102.521 3.815 $25,000 Inter-dealer
11:35am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 102.473 3.837 $25,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 95.800 4.260 $5,000 Investor bought
11:35am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.210 3.544 $55,000 Investor sold
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 101.982 3.046 $50,000 Investor sold
11:33am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 113.724 3.553 $45,000 Investor bought
11:33am Hawaii St Hwy Rev Ser A 2032-Jan 4.000% 100.212 3.893 $20,000 Inter-dealer
11:33am Hawaii St Hwy Rev Ser A 2032-Jan 4.000% 100.112 3.943 $20,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.544 3.571 $10,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 104.044 3.374 $10,000 Investor bought
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 74.360 4.707 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.860 4.748 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.812 4.752 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.812 4.752 $5,000 Investor sold
11:31am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 39.854 4.511 $55,000 Inter-dealer
11:31am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 39.854 4.511 $55,000 Inter-dealer
11:31am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.454 4.437 $55,000 Investor bought
11:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2024-Jun 5.000% 99.981 5.366 $40,000 Investor sold
11:30am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 103.190 3.534 $10,000 Investor sold
11:30am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.730 3.407 $10,000 Investor sold
11:30am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.121 3.460 $10,000 Inter-dealer
11:30am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.061 3.489 $10,000 Investor sold
11:30am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 104.500 3.537 $5,000 Investor sold
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 102.750 3.244 $40,000 Investor bought
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 102.750 3.244 $20,000 Investor bought
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 102.750 3.244 $20,000 Investor bought
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 102.750 3.244 $160,000 Investor bought
11:29am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 100.341 0.601 $230,000 Investor sold
11:29am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 103.385 3.300 $110,000 Investor sold
11:29am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 101.500 3.566 $20,000 Investor sold
11:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.885 3.543 $125,000 Investor sold
11:29am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 103.520 3.356 $85,000 Investor sold
11:29am Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.806 3.550 $40,000 Investor sold
11:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.489 3.200 $190,000 Investor bought
11:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.444 3.218 $190,000 Investor sold
11:29am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.057 4.447 $190,000 Investor sold
11:28am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 78.265 4.597 $20,000 Investor bought

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