Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 114.694 3.084 $5,000 Investor sold
2:25pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 105.997 2.415 $5,000 Investor sold
2:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 93.283 4.500 $3,500,000+ Inter-dealer
2:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 93.283 4.500 $3,500,000+ Investor bought
2:24pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.631 4.540 $40,000 Inter-dealer
2:24pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.631 4.540 $40,000 Investor sold
2:24pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 110.030 2.616 $80,000 Inter-dealer
2:24pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 110.030 2.616 $80,000 Investor bought
2:23pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.591 2.070 $855,000 Investor bought
2:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.140 4.720 $60,000 Inter-dealer
2:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.140 4.720 $60,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.992 2.418 $10,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.892 2.454 $10,000 Inter-dealer
2:23pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.797 4.438 $30,000 Inter-dealer
2:23pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.797 4.438 $30,000 Investor sold
2:22pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 107.724 2.308 $25,000 Investor sold
2:22pm South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 2026-Sep 3.250% 99.617 3.933 $35,000 Investor sold
2:22pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.858 2.238 $20,000 Investor sold
2:22pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.340 2.362 $15,000 Investor sold
2:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.516 4.431 $25,000 Inter-dealer
2:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.516 4.431 $25,000 Investor sold
2:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 112.327 2.420 $20,000 Inter-dealer
2:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 112.227 2.439 $20,000 Investor sold
2:20pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 112.327 2.420 $20,000 Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2032-Jun 5.000% 102.600 2.973 $5,000 Inter-dealer
2:19pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 110.293 3.391 $10,000 Investor bought
2:19pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 104.824 2.390 $510,000 Inter-dealer
2:18pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2033-Jan 5.000% 111.808 2.430 $25,000 Investor bought
2:18pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 112.129 2.580 $30,000 Investor bought
2:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 111.132 2.390 $25,000 Investor bought
2:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 111.132 2.390 $45,000 Investor bought
2:17pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 116.550 2.663 $10,000 Investor bought
2:17pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 101.000 4.544 $50,000 Investor bought
2:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.760 4.449 $25,000 Investor sold
2:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.760 4.449 $25,000 Inter-dealer
2:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.820 4.444 $25,000 Inter-dealer
2:15pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 100.000 4.749 $50,000 Inter-dealer
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 99.470 4.045 $20,000 Inter-dealer
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 99.470 4.045 $20,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 115.654 2.515 $300,000 Investor sold
2:14pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.262 2.683 $20,000 Inter-dealer
2:14pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 108.362 2.656 $20,000 Investor bought
2:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 115.066 2.511 $15,000 Investor bought
2:14pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 104.027 2.370 $130,000 Investor bought
2:14pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 119.274 2.564 $300,000 Investor sold
2:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2039-Jan 5.000% 115.823 N/R $300,000 Investor sold
2:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.144 3.120 $300,000 Investor bought
2:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.107 3.127 $300,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.106 4.067 $10,000 Investor sold
2:12pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.763 2.950 $2,500,000+ Investor bought

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