Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 100.698 3.921 $10,000 Investor bought
8:53am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 102.892 4.140 $10,000 Investor bought
8:53am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 91.429 4.022 $20,000 Investor bought
8:51am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 92.583 5.460 $5,000,000+ Inter-dealer
8:51am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 92.583 5.460 $5,000,000+ Investor bought
8:50am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 92.458 5.468 $0 Inter-dealer
8:50am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 92.458 5.468 $0 Investor sold
8:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 103.120 4.549 $100,000 Investor bought
8:48am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 95.929 5.280 $50,000 Inter-dealer
8:48am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 95.929 5.280 $50,000 Investor bought
8:47am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 86.300 5.517 $25,000 Inter-dealer
8:47am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 88.026 5.310 $25,000 Investor bought
8:47am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 86.210 5.528 $25,000 Inter-dealer
8:47am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 86.210 5.528 $25,000 Inter-dealer
8:46am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 98.250 5.159 $0 Investor sold
8:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 99.300 5.298 $15,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.001 4.912 $20,000 Inter-dealer
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.101 4.318 $20,000 Investor bought
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 101.050 4.064 $20,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 101.050 4.064 $20,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 101.150 3.977 $20,000 Investor bought
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 101.050 4.064 $20,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 101.040 4.073 $5,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 101.040 4.073 $5,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 101.140 3.985 $5,000 Investor bought
8:41am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 102.766 4.571 $15,000 Inter-dealer
8:41am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 102.851 4.558 $15,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 100.869 4.224 $15,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 100.869 4.224 $15,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 100.969 4.136 $15,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 102.761 4.060 $330,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 102.790 4.050 $30,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 102.790 4.050 $30,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 102.705 4.079 $30,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2029-Jul 5.250% 103.013 4.093 $50,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2029-Jul 5.250% 102.943 4.120 $50,000 Investor sold
8:36am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2029-Jul 5.250% 103.013 4.093 $50,000 Investor bought
8:32am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 105.156 4.212 $125,000 Investor bought
8:32am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 105.023 4.232 $125,000 Investor sold
8:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 94.925 5.352 $1,170,000+ Inter-dealer
8:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 94.950 5.350 $1,170,000+ Inter-dealer
8:30am Williamson Cnty Tex Mun Util Dist No 51 Rd 2042-Sep 5.500% 100.371 5.410 $35,000 Inter-dealer
8:30am Williamson Cnty Tex Mun Util Dist No 51 Rd 2042-Sep 5.500% 100.121 5.469 $35,000 Inter-dealer
8:30am Williamson Cnty Tex Mun Util Dist No 51 Rd 2042-Sep 5.500% 100.471 5.386 $35,000 Investor bought
8:30am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 98.960 10.931 $60,000 Inter-dealer
8:30am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 98.978 10.821 $60,000 Investor bought
8:30am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 98.960 10.931 $60,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 5.000% 95.715 5.310 $0 Investor bought
8:29am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 81.188 5.400 $200,000 Inter-dealer
8:29am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 82.788 5.264 $200,000 Investor bought

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