Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 109.661 3.298 $5,000 Investor sold
2:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 99.101 4.071 $50,000 Investor sold
2:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 99.226 4.061 $50,000 Inter-dealer
2:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 99.601 4.031 $50,000 Inter-dealer
2:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 100.601 3.906 $50,000 Investor bought
2:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 107.410 3.159 $5,000 Inter-dealer
2:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 107.410 3.159 $5,000 Investor sold
2:07pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.999 $50,000 Investor bought
2:07pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 3.500% 98.720 3.711 $25,000 Inter-dealer
2:07pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 3.500% 98.720 3.711 $25,000 Inter-dealer
2:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 98.482 4.105 $15,000 Investor bought
2:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 107.280 3.357 $115,000 Inter-dealer
2:05pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 5.000% 107.280 3.357 $115,000 Investor bought
2:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 103.589 2.981 $150,000 Investor bought
2:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.090 3.057 $15,000 Investor sold
2:04pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.203 3.268 $5,000 Investor sold
2:04pm Ohio St Hwy Cap Impt-ser Y 2030-May 5.000% 110.071 2.919 $25,000 Investor bought
2:04pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Jul 5.000% 111.137 3.076 $35,000 Investor bought
2:03pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.211 2.975 $100,000 Inter-dealer
2:03pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.161 2.985 $100,000 Investor sold
2:03pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2036-Nov 5.000% 111.756 3.278 $125,000 Investor sold
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.805 3.004 $150,000 Investor sold
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.849 3.021 $100,000 Investor sold
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 102.034 2.755 $125,000 Investor sold
2:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 112.090 3.057 $15,000 Investor sold
2:02pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 106.310 3.640 $20,000 Investor bought
2:02pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 106.228 3.670 $20,000 Investor sold
2:01pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.703 3.005 $5,000 Inter-dealer
2:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 107.858 3.840 $790,000 Investor bought
2:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 104.750 3.283 $30,000 Investor bought
2:01pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Oct 5.000% 105.490 2.852 $15,000 Investor bought
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 107.140 3.017 $125,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 107.200 3.001 $125,000 Inter-dealer
1:59pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.240 3.420 $5,000 Inter-dealer
1:59pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.240 3.420 $5,000 Investor sold
1:59pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.523 3.173 $75,000 Inter-dealer
1:59pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 102.523 3.173 $75,000 Investor bought
1:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.567 4.886 $10,000 Inter-dealer
1:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.317 4.908 $10,000 Inter-dealer
1:58pm Harris Cnty Tex Mun Util Dist No 504 Rd-ser A 2038-Sep 2.375% 73.001 5.164 $100,000 Investor sold
1:58pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 98.000 3.401 $150,000 Inter-dealer
1:57pm Williamson Cnty Tex Rd 2044-Feb 5.000% 108.031 3.936 $15,000 Investor bought
1:57pm Williamson Cnty Tex Rd 2044-Feb 5.000% 107.971 3.944 $15,000 Investor sold
1:57pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2025-Dec 5.000% 101.975 2.608 $125,000 Inter-dealer
1:57pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2025-Dec 5.000% 102.475 2.016 $125,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 112.020 3.040 $35,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2028-Dec 5.000% 107.277 2.980 $5,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 111.961 3.049 $15,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 110.985 2.939 $5,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 110.917 2.951 $25,000 Investor bought

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