Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 105.631 4.224 $75,000 Inter-dealer
11:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 101.850 2.534 $470,000 Inter-dealer
11:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 101.847 2.538 $470,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 105.613 4.226 $75,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.034 2.294 $215,000 Inter-dealer
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.028 2.302 $215,000 Investor sold
11:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 101.871 4.430 $50,000 Inter-dealer
11:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 103.871 3.837 $50,000 Investor bought
11:17am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.066 2.185 $320,000 Investor sold
11:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 104.036 2.277 $100,000 Investor sold
11:17am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.625 4.851 $45,000 Investor bought
11:17am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2046-Jan N/R 40.393 4.620 $70,000 Inter-dealer
11:17am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2046-Jan N/R 40.493 4.607 $70,000 Investor bought
11:16am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.369 2.510 $20,000 Investor bought
11:16am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 102.340 2.540 $20,000 Investor sold
11:16am Maine St Tpk Auth Tpk Rev 2034-Jul 5.000% 110.263 2.493 $475,000 Investor sold
11:16am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 108.729 2.276 $15,000 Investor sold
11:16am Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 110.311 3.704 $10,000 Investor bought
11:16am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 101.071 3.519 $35,000 Investor sold
11:15am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 104.828 3.015 $130,000 Investor sold
11:15am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 114.278 2.370 $120,000 Investor bought
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.880 4.106 $35,000 Inter-dealer
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 107.380 4.043 $35,000 Investor bought
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.759 4.121 $35,000 Investor sold
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.880 4.106 $35,000 Inter-dealer
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.880 4.106 $35,000 Inter-dealer
11:14am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2043-Nov 5.000% 112.105 3.518 $305,000 Investor sold
11:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.263 2.510 $15,000 Investor sold
11:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.263 2.510 $15,000 Inter-dealer
11:14am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.319 2.562 $20,000 Investor sold
11:14am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 105.733 3.996 $10,000 Investor sold
11:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 101.690 3.631 $5,000 Investor sold
11:13am Kaufman Cnty Tex Rd 2036-Feb 4.000% 103.485 3.061 $130,000 Investor sold
11:13am Kaufman Cnty Tex Rd 2036-Feb 4.000% 103.485 3.061 $130,000 Inter-dealer
11:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 107.514 4.066 $20,000 Investor sold
11:13am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2033-Nov 5.000% 118.420 2.374 $35,000 Investor sold
11:13am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 110.030 2.262 $5,000 Investor sold
11:13am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.990 3.417 $10,000 Investor sold
11:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.077 3.267 $35,000 Investor sold
11:13am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 114.610 2.314 $10,000 Investor sold
11:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 105.199 2.342 $20,000 Investor sold
11:13am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 104.600 3.011 $10,000 Investor sold
11:13am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 108.793 2.286 $35,000 Inter-dealer
11:13am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 108.733 2.303 $35,000 Investor sold
11:13am New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 111.820 2.616 $15,000 Investor sold
11:13am New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 111.880 2.605 $15,000 Inter-dealer
11:13am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2034-Feb 5.000% 107.027 2.498 $10,000 Investor sold
11:13am Pennsylvania St Tpk Commn Tpk Rev Ser B 2046-Dec 5.000% 104.777 3.984 $40,000 Investor sold
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.960 2.280 $5,000 Investor sold
11:13am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2030-Jul 5.000% 108.869 2.264 $20,000 Investor sold

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