Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.570 2.992 $30,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.530 3.500 $85,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.937 3.276 $10,000 Investor sold
11:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.654 3.227 $75,000 Investor bought
11:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.550 3.239 $75,000 Investor sold
11:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 110.663 3.179 $30,000 Inter-dealer
11:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 111.163 3.099 $30,000 Investor bought
11:30am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.064 3.988 $25,000 Inter-dealer
11:30am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.064 3.988 $25,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2031-Dec 5.000% 106.905 3.469 $20,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 111.015 3.668 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 111.015 3.668 $10,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2031-Dec 5.000% 106.905 3.469 $20,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.062 3.777 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.122 3.770 $10,000 Inter-dealer
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.438 3.222 $15,000 Investor sold
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.177 3.961 $10,000 Investor bought
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.117 3.974 $10,000 Investor sold
11:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.498 3.208 $15,000 Inter-dealer
11:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.020 3.954 $50,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 110.830 3.246 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 104.792 3.280 $10,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 104.792 3.280 $10,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 109.240 3.075 $10,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.487 4.118 $20,000 Investor sold
11:30am Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 106.311 3.176 $65,000 Investor bought
11:30am Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 106.257 3.191 $65,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 96.233 4.214 $40,000 Investor bought
11:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 106.898 3.470 $1,715,000+ Investor sold
11:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.108 4.341 $40,000 Inter-dealer
11:29am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.908 5.683 $20,000 Inter-dealer
11:29am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.208 5.658 $20,000 Investor bought
11:29am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.692 3.396 $25,000 Investor bought
11:29am Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 112.632 3.406 $25,000 Investor sold
11:29am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 108.700 2.983 $5,000 Investor sold
11:29am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 110.970 3.225 $10,000 Investor sold
11:29am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.011 3.104 $10,000 Investor sold
11:29am Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.030 3.285 $5,000 Investor bought
11:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.819 3.315 $35,000 Investor bought
11:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.070 3.421 $30,000 Investor bought
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.195 3.463 $25,000 Investor sold
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.195 3.463 $25,000 Inter-dealer
11:29am New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 98.173 3.703 $10,000 Investor bought
11:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.950 3.506 $20,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 108.469 3.610 $10,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 108.409 3.620 $10,000 Investor sold
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.453 3.962 $80,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.393 3.970 $80,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.510 3.513 $5,000 Investor sold
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 98.926 4.096 $10,000 Investor bought

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