Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.451 2.181 $750,000 Investor bought
8:57am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2028-Jul 5.000% 106.296 2.270 $20,000 Investor bought
8:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.987 2.278 $10,000 Investor bought
8:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.607 2.333 $10,000 Investor sold
8:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 103.677 2.283 $10,000 Investor bought
8:54am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 97.100 3.551 $30,000 Investor sold
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 106.395 4.202 $10,000 Inter-dealer
8:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.201 2.463 $20,000 Investor bought
8:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.201 2.463 $20,000 Investor sold
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 106.395 4.202 $10,000 Investor bought
8:52am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.157 4.952 $20,000 Investor sold
8:51am New Jersey St Tpk Auth Tpk Rev Ser E 2028-Jan 5.000% 105.135 2.200 $80,000 Investor bought
8:51am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 104.914 2.317 $20,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.995 4.761 $100,000 Investor sold
8:50am Ohio St Hwy Cap Impt-ser V 2027-May 5.000% 103.288 2.243 $15,000 Investor bought
8:49am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2029-Jul 5.000% 108.967 2.233 $75,000 Investor bought
8:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.825 2.184 $145,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 101.653 3.680 $140,000 Investor bought
8:43am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 110.901 3.411 $30,000 Investor bought
8:42am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2038-Jul 5.000% 115.419 3.100 $45,000 Investor bought
8:41am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 101.353 3.720 $65,000 Investor bought
8:41am Lazy Nine Mun Util Dist No 1a Tex Rd 2046-Mar 4.250% 97.112 4.470 $5,000 Inter-dealer
8:41am Lazy Nine Mun Util Dist No 1a Tex Rd 2046-Mar 4.250% 97.112 4.470 $5,000 Investor bought
8:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 103.139 2.210 $155,000 Investor bought
8:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 109.574 2.150 $50,000 Investor bought
8:36am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.282 2.239 $50,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 114.672 3.240 $2,940,000+ Investor sold
8:36am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 107.778 2.200 $10,000 Investor bought
8:36am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.749 2.210 $10,000 Investor bought
8:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.907 2.321 $5,000 Inter-dealer
8:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.316 2.317 $5,000 Inter-dealer
8:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.316 2.317 $5,000 Investor bought
8:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.907 2.321 $5,000 Investor bought
8:34am San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2029-Jun 5.000% 110.424 1.770 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2029-Jun 5.000% 110.424 1.770 $10,000 Inter-dealer
8:31am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.875 4.758 $10,000 Inter-dealer
8:31am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.975 4.751 $10,000 Investor bought
8:30am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 102.512 2.112 $150,000 Investor bought
8:29am Ohio St Hwy Cap Impt-ser W 2029-May 5.000% 108.601 2.214 $10,000 Investor bought
8:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.677 3.846 $15,000 Investor bought
8:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 100.677 3.846 $15,000 Inter-dealer
8:25am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 104.900 2.916 $150,000 Inter-dealer
8:25am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 104.960 2.903 $150,000 Inter-dealer
8:23am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.039 1.506 $185,000 Investor bought
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.432 3.991 $25,000 Inter-dealer
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.432 3.771 $25,000 Investor bought
8:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 107.748 3.397 $50,000 Investor bought
8:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.800 4.344 $20,000 Investor sold
8:19am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.007 4.283 $15,000 Investor sold
8:19am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.989 4.083 $40,000 Investor sold

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