Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.432 2.937 $15,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.182 2.976 $15,000 Investor sold
9:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.364 4.300 $100,000 Inter-dealer
9:29am Ohio St Hwy Cap Impt-ser S 2031-May 5.000% 100.125 3.672 $60,000 Inter-dealer
9:29am Ohio St Hwy Cap Impt-ser S 2031-May 5.000% 100.125 3.672 $60,000 Investor bought
9:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.304 4.305 $100,000 Inter-dealer
9:27am Montgomery Cnty Tex Rd 2037-Mar 5.000% 102.540 3.626 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.736 2.601 $5,000,000+ Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Jun 5.000% 106.869 2.720 $0 Investor bought
9:25am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 108.769 2.842 $45,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.023 3.265 $20,000 Investor sold
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.023 3.265 $20,000 Investor bought
9:24am Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 107.725 2.577 $10,000 Investor bought
9:24am Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 107.725 2.577 $10,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.510 $5,000 Investor bought
9:22am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2032-Nov 5.000% 113.690 2.731 $15,000 Investor bought
9:21am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 101.467 2.811 $150,000 Investor bought
9:21am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.602 4.800 $35,000 Investor bought
9:20am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 71.050 3.530 $30,000 Investor bought
9:20am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 71.050 3.530 $30,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 92.491 4.547 $20,000 Investor sold
9:20am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.190 4.493 $20,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.777 2.977 $15,000 Investor bought
9:19am Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser 2045-Dec 2.410% 100.000 N/R $1,000,000+ Investor bought
9:18am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.530 2.522 $10,000 Inter-dealer
9:18am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.530 2.522 $10,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser 2045-Dec 2.410% 100.000 N/R $0 Investor sold
9:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bams-tcrs 2038-Jun 4.000% 99.382 4.064 $35,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bams-tcrs 2038-Jun 4.000% 99.325 4.070 $35,000 Investor sold
9:15am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.248 4.073 $20,000 Investor sold
9:15am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 101.063 2.512 $15,000 Investor bought
9:15am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 101.571 2.501 $5,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 105.418 3.420 $30,000 Investor sold
9:15am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 104.362 3.380 $10,000 Investor sold
9:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 102.520 4.449 $25,000 Investor sold
9:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 112.659 3.310 $15,000 Investor bought
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.208 1.984 $90,000 Investor bought
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.555 2.351 $90,000 Inter-dealer
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.238 3.050 $55,000 Investor bought
9:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 4.000% 99.724 4.022 $50,000 Investor bought
9:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 4.000% 99.724 4.022 $50,000 Inter-dealer
9:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 4.000% 99.724 4.022 $50,000 Investor sold
9:07am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.425 4.422 $995,000 Inter-dealer
9:06am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 101.598 3.121 $5,000 Inter-dealer
9:06am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 101.598 3.121 $5,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 110.207 2.860 $200,000 Investor bought
9:04am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.493 3.100 $15,000 Investor sold
9:04am Minnesota St Trunk Hwy-ser B 2035-Aug 5.000% 113.743 3.117 $10,000 Investor bought

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