Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 112.924 3.330 $15,000 Investor bought
11:45am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 109.934 3.650 $25,000 Investor bought
11:45am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 113.451 3.000 $25,000 Investor bought
11:45am New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 113.231 3.162 $10,000 Investor bought
11:45am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 109.637 3.102 $35,000 Investor bought
11:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.562 3.600 $110,000 Investor bought
11:45am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 105.744 3.316 $25,000 Inter-dealer
11:45am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 105.894 3.274 $25,000 Investor bought
11:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.698 4.100 $1,600,000+ Investor bought
11:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 72.625 4.760 $80,000 Inter-dealer
11:43am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 116.650 3.000 $40,000 Investor bought
11:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-taxable-okla Dept Transn 2025-Jul 1.100% 95.245 5.409 $25,000 Inter-dealer
11:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-taxable-okla Dept Transn 2025-Jul 1.100% 95.245 5.409 $25,000 Inter-dealer
11:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-taxable-okla Dept Transn 2025-Jul 1.100% 95.245 5.409 $25,000 Investor bought
11:42am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.928 4.200 $130,000 Investor bought
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.435 $10,000 Inter-dealer
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.435 $10,000 Inter-dealer
11:41am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.174 3.789 $10,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 109.119 3.851 $35,000 Investor bought
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.980 4.110 $35,000 Inter-dealer
11:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 106.830 4.128 $35,000 Investor sold
11:39am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 96.904 4.212 $100,000 Investor bought
11:39am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.417 3.890 $20,000 Inter-dealer
11:39am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.517 3.841 $20,000 Investor bought
11:39am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.417 3.890 $20,000 Inter-dealer
11:39am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.217 3.990 $20,000 Inter-dealer
11:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.248 3.120 $2,740,000+ Investor bought
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 100.537 4.031 $35,000 Investor bought
11:38am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 98.434 4.106 $20,000 Investor bought
11:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.278 3.101 $35,000 Investor sold
11:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.403 3.083 $35,000 Inter-dealer
11:37am Golden Hills Cmnty Svcs Dist Calif Ltd Oblig Impt-tract 3366 Rd Assmt Dist 2030-Sep 4.150% 100.250 4.077 $20,000 Investor bought
11:35am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 104.985 3.320 $20,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 114.060 3.117 $15,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 113.810 3.148 $15,000 Investor sold
11:35am Clarkson Neb Hwy Allocation Fd Pledge 2040-Jun 5.000% 103.573 4.200 $20,000 Investor bought
11:35am Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 105.635 3.276 $30,000 Investor sold
11:35am Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 105.760 3.239 $30,000 Inter-dealer
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.154 3.200 $185,000 Investor bought
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.069 3.224 $185,000 Investor sold
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 106.119 3.210 $185,000 Inter-dealer
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 102.938 3.474 $25,000 Investor bought
11:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.442 4.201 $5,000,000+ Inter-dealer
11:32am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.127 4.550 $25,000 Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.120 4.179 $75,000 Investor sold
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 97.928 4.150 $30,000 Inter-dealer
11:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 99.678 4.023 $30,000 Investor bought
11:30am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2028-Jun 1.320% 87.046 4.834 $520,000 Investor bought
11:29am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2024-Sep 5.000% 100.541 3.259 $25,000 Investor bought

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