Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.455 4.089 $10,000 Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.406 4.119 $10,000 Investor sold
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.708 3.210 $3,835,000+ Investor bought
11:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 86.724 4.938 $20,000 Investor bought
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.403 4.242 $10,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.403 4.242 $10,000 Investor bought
11:30am Kansas St Dept Transn Hwy Rev Ser B 2032-Sep 5.000% 100.480 3.550 $5,000 Investor bought
11:30am Kansas St Dept Transn Hwy Rev Ser B 2032-Sep 5.000% 100.480 3.550 $5,000 Inter-dealer
11:30am Kansas St Dept Transn Hwy Rev Ser B 2032-Sep 5.000% 100.480 3.550 $5,000 Inter-dealer
11:29am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 110.652 3.410 $2,000,000+ Investor bought
11:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 110.780 3.370 $1,430,000+ Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 104.452 3.665 $5,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 104.752 3.577 $5,000 Investor bought
11:28am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 103.986 4.258 $20,000 Investor sold
11:28am East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2049-Sep 4.750% 97.750 4.909 $50,000 Inter-dealer
11:28am East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2049-Sep 4.750% 98.000 4.891 $50,000 Inter-dealer
11:27am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.520 3.606 $10,000 Inter-dealer
11:27am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.520 3.606 $10,000 Investor sold
11:27am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 108.862 3.607 $100,000 Investor sold
11:27am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 108.982 3.589 $100,000 Investor bought
11:27am Ohio St Hwy Cap Impt-ser W 2031-May 5.000% 107.406 3.380 $35,000 Inter-dealer
11:27am Ohio St Hwy Cap Impt-ser W 2031-May 5.000% 107.406 3.380 $35,000 Investor bought
11:27am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2044-Oct 4.000% 88.625 4.915 $240,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.052 3.490 $100,000 Investor sold
11:27am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 108.071 3.360 $15,000 Investor bought
11:27am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 107.971 3.379 $15,000 Investor sold
11:26am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 99.300 5.088 $50,000 Inter-dealer
11:26am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 99.300 5.088 $50,000 Investor sold
11:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 108.062 3.936 $35,000 Investor bought
11:26am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.547 4.161 $10,000 Investor bought
11:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 5.000% 107.959 3.949 $35,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.527 4.191 $10,000 Investor sold
11:26am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 104.261 3.567 $60,000 Inter-dealer
11:26am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 104.261 3.567 $60,000 Investor sold
11:26am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.553 3.650 $160,000 Investor bought
11:26am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.527 3.660 $160,000 Investor sold
11:26am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 104.396 3.269 $55,000 Investor sold
11:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2032-Dec 4.000% 100.359 3.927 $20,000 Investor sold
11:26am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 103.968 3.663 $65,000 Investor sold
11:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 100.246 3.947 $20,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.672 4.603 $205,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.707 4.598 $205,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 100.404 5.042 $200,000 Investor sold
11:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 104.237 3.280 $125,000 Inter-dealer
11:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 104.237 3.280 $125,000 Investor bought
11:24am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 80.585 3.840 $145,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.769 4.589 $880,000 Investor sold
11:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 101.683 4.410 $90,000 Inter-dealer
11:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 101.683 4.410 $90,000 Inter-dealer
11:23am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 103.716 3.715 $90,000 Investor bought

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