Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 107.040 2.509 $130,000 Inter-dealer
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Inter-dealer
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Investor bought
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Inter-dealer
8:57am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Investor bought
8:57am Harris Cnty Tex Mun Util Dist 457 Rd 2049-Mar 4.250% 92.075 4.821 $55,000 Inter-dealer
8:57am Harris Cnty Tex Mun Util Dist 457 Rd 2049-Mar 4.250% 92.010 4.826 $55,000 Investor sold
8:57am Harris Cnty Tex Mun Util Dist 457 Rd 2049-Mar 4.250% 92.075 4.821 $55,000 Inter-dealer
8:57am Harris Cnty Tex Mun Util Dist 457 Rd 2049-Mar 4.250% 93.916 4.682 $55,000 Investor bought
8:56am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.120 4.680 $100,000 Inter-dealer
8:56am Tattor Rd Mun Dist Tex 2030-Mar 3.125% 97.800 3.694 $35,000 Inter-dealer
8:56am Tattor Rd Mun Dist Tex 2030-Mar 3.125% 97.700 3.721 $35,000 Investor sold
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.399 2.595 $145,000 Inter-dealer
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.399 2.595 $145,000 Investor bought
8:55am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 116.869 3.240 $70,000 Investor bought
8:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.469 4.332 $55,000 Inter-dealer
8:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.554 4.316 $55,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.239 2.706 $30,000 Inter-dealer
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.239 2.706 $30,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 104.306 2.717 $5,000 Inter-dealer
8:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 104.306 2.717 $5,000 Investor bought
8:54am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 73.048 4.852 $50,000 Investor sold
8:54am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 73.148 4.844 $50,000 Investor bought
8:54am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 73.148 4.844 $50,000 Inter-dealer
8:53am New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 101.933 2.724 $50,000 Investor bought
8:52am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 100.959 2.848 $125,000 Investor sold
8:52am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.659 4.600 $15,000 Inter-dealer
8:52am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.659 4.600 $15,000 Inter-dealer
8:52am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.659 4.600 $15,000 Investor bought
8:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.000 4.172 $15,000 Investor bought
8:51am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 108.219 2.699 $35,000 Investor bought
8:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.545 4.622 $50,000 Investor sold
8:50am Alabama St Hwy Auth Spl Oblig Rev 2039-Sep 5.000% 113.373 3.370 $1,400,000+ Investor bought
8:50am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.215 4.270 $35,000 Inter-dealer
8:50am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.215 4.126 $35,000 Investor bought
8:50am Alabama St Hwy Auth Spl Oblig Rev 2038-Sep 5.000% 114.351 3.260 $0 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.858 4.200 $140,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.858 4.200 $140,000 Investor bought
8:48am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 117.531 2.910 $1,330,000+ Investor bought
8:47am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2035-Aug 5.000% 108.424 3.030 $25,000 Investor bought
8:47am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2051-Sep 5.000% 100.000 4.999 $150,000 Investor bought
8:46am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2051-Sep 5.000% 100.000 4.999 $155,000 Investor bought
8:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 100.602 3.885 $10,000 Investor sold
8:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.639 4.390 $100,000 Investor bought
8:45am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.659 4.600 $30,000 Inter-dealer
8:45am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.659 4.600 $30,000 Inter-dealer
8:45am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 104.059 4.395 $30,000 Investor bought
8:44am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $95,000 Investor bought
8:43am New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 109.238 2.574 $90,000 Investor bought
8:43am New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 107.238 3.078 $90,000 Inter-dealer

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