Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $5,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $5,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $15,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $5,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $25,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $10,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.757 4.018 $75,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.817 4.013 $75,000 Investor bought
11:27am Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 110.250 2.674 $15,000 Investor sold
11:27am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 110.710 2.576 $75,000 Investor sold
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 106.720 2.750 $50,000 Investor bought
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.720 3.073 $50,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.720 3.073 $50,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.720 3.073 $50,000 Inter-dealer
11:26am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.613 3.655 $2,700,000+ Investor sold
11:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 124.355 6.028 $10,000 Inter-dealer
11:26am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 3.000% 92.737 3.699 $25,000 Investor bought
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.337 3.063 $30,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.237 3.074 $30,000 Investor sold
11:25am Rockwall Cnty Tex Rd 2031-Feb 5.000% 108.149 2.969 $10,000 Investor bought
11:25am Rockwall Cnty Tex Rd 2031-Feb 5.000% 108.089 2.983 $10,000 Investor sold
11:24am New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 113.391 2.800 $20,000 Inter-dealer
11:24am New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 113.331 2.809 $20,000 Inter-dealer
11:24am New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 113.331 2.809 $20,000 Investor sold
11:24am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 106.121 2.779 $35,000 Inter-dealer
11:24am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 105.871 2.867 $35,000 Inter-dealer
11:24am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 106.121 2.779 $35,000 Investor bought
11:23am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 110.205 3.750 $130,000 Investor bought
11:22am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.594 2.570 $250,000 Investor bought
11:22am Rockwall Cnty Tex Rd 2025-Feb 5.000% 100.422 3.569 $20,000 Inter-dealer
11:22am Rockwall Cnty Tex Rd 2025-Feb 5.000% 100.522 3.243 $20,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2025-Jan 5.000% 100.416 3.073 $20,000 Investor bought
11:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2025-Jan 5.000% 100.316 3.518 $20,000 Inter-dealer
11:22am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.893 4.989 $10,000 Inter-dealer
11:22am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.893 4.989 $10,000 Investor sold
11:22am Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd 2034-Sep 4.000% 100.830 3.768 $15,000 Investor bought
11:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 114.379 3.318 $100,000 Inter-dealer
11:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 114.319 3.324 $100,000 Investor sold
11:21am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.340 3.031 $60,000 Inter-dealer
11:21am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.240 3.114 $60,000 Investor sold
11:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 113.064 2.850 $5,000 Investor bought
11:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 111.837 2.563 $100,000 Inter-dealer
11:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 111.737 2.582 $100,000 Investor sold
11:20am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.713 3.640 $2,700,000+ Inter-dealer
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 100.410 3.933 $15,000 Investor bought
11:20am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 102.982 3.317 $15,000 Investor sold
11:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.855 4.010 $115,000 Inter-dealer
11:18am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 107.285 2.876 $10,000 Investor bought
11:18am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 107.184 2.904 $10,000 Investor sold
11:17am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.507 2.895 $50,000 Investor sold

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