Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 105.555 3.319 $20,000 Investor sold
1:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 105.680 3.283 $20,000 Inter-dealer
1:26pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 102.657 3.630 $1,000,000+ Investor bought
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.910 3.970 $20,000 Investor sold
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.910 3.970 $20,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.910 3.970 $40,000 Inter-dealer
1:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 97.500 4.190 $100,000 Inter-dealer
1:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 97.440 4.195 $100,000 Inter-dealer
1:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 97.563 4.185 $100,000 Inter-dealer
1:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 97.663 4.178 $100,000 Investor bought
1:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.060 3.890 $10,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.060 3.890 $10,000 Investor sold
1:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2034-Oct 5.000% 103.770 4.122 $45,000 Inter-dealer
1:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2034-Oct 5.000% 103.770 4.122 $45,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.060 3.890 $20,000 Inter-dealer
1:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 104.101 3.394 $15,000 Investor bought
1:22pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.945 2.800 $45,000 Investor bought
1:22pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 110.837 3.076 $70,000 Investor bought
1:22pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 110.757 3.089 $70,000 Investor sold
1:22pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 106.043 3.321 $10,000 Investor sold
1:22pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 106.243 3.267 $10,000 Investor bought
1:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.297 3.319 $10,000 Investor sold
1:22pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 107.451 3.637 $125,000 Investor bought
1:21pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 107.451 3.637 $140,000 Investor bought
1:20pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 107.451 3.637 $175,000 Investor bought
1:20pm Cameron Cnty Tex St Hwy 550 Proj 2035-Feb 3.625% 96.210 4.084 $10,000 Investor sold
1:20pm Cameron Cnty Tex St Hwy 550 Proj 2035-Feb 3.625% 96.360 4.066 $10,000 Inter-dealer
1:20pm Cameron Cnty Tex St Hwy 550 Proj 2035-Feb 3.625% 96.260 4.078 $10,000 Inter-dealer
1:20pm Cameron Cnty Tex St Hwy 550 Proj 2035-Feb 3.625% 96.260 4.078 $10,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 112.756 3.339 $10,000 Investor sold
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 112.956 3.315 $10,000 Investor bought
1:19pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 75.180 4.780 $15,000 Investor sold
1:19pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 75.420 4.759 $15,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.922 3.280 $10,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.834 3.310 $10,000 Investor sold
1:19pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 107.451 3.637 $325,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.229 3.176 $60,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.185 3.191 $60,000 Investor sold
1:19pm Southeast Regl Mgmt Dist Tex Rd-ser A 2046-Apr 4.250% 97.407 4.439 $5,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 109.860 3.190 $230,000 Investor sold
1:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.029 3.150 $175,000 Investor bought
1:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 104.101 3.394 $15,000 Inter-dealer
1:18pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 107.451 3.637 $480,000 Investor bought
1:18pm Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.890 3.475 $70,000 Inter-dealer
1:18pm Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.990 3.436 $70,000 Investor bought
1:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 103.630 3.140 $70,000 Investor bought
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.985 4.520 $65,000 Inter-dealer
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.985 4.443 $65,000 Investor bought
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.915 4.526 $65,000 Investor sold
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.985 4.520 $65,000 Inter-dealer

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