Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 110.454 3.144 $125,000 Investor bought
5:01pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 110.304 3.170 $125,000 Investor sold
5:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.694 2.946 $40,000 Investor sold
5:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.994 2.901 $40,000 Investor bought
4:58pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.670 3.545 $25,000 Investor sold
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.559 4.184 $10,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 98.759 4.093 $10,000 Investor bought
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.689 4.174 $10,000 Inter-dealer
4:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.728 3.627 $145,000 Inter-dealer
4:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.729 3.625 $145,000 Investor bought
4:48pm Williamson Cnty Tex Rd 2043-Feb 4.000% 98.158 4.142 $5,000 Inter-dealer
4:48pm Williamson Cnty Tex Rd 2043-Feb 4.000% 98.019 4.152 $5,000 Investor sold
4:48pm Williamson Cnty Tex Rd 2043-Feb 4.000% 98.208 4.138 $5,000 Investor bought
4:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 107.458 3.789 $15,000 Investor sold
4:42pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 5.000% 107.825 3.024 $10,000 Inter-dealer
4:42pm Hawaii St Hwy Rev 2036-Jan 5.000% 110.221 3.280 $10,000 Inter-dealer
4:42pm Hawaii St Hwy Rev 2036-Jan 5.000% 110.294 3.269 $10,000 Inter-dealer
4:42pm Pima Cnty Ariz Str & Hwy Rev 2026-Jul 4.000% 100.844 3.590 $30,000 Inter-dealer
4:40pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.662 2.871 $75,000 Investor bought
4:40pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.412 2.914 $75,000 Investor sold
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.062 3.053 $15,000 Investor bought
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.562 3.145 $15,000 Investor sold
4:37pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.264 4.193 $105,000 Inter-dealer
4:37pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.264 4.193 $105,000 Investor bought
4:35pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 99.804 4.018 $15,000 Inter-dealer
4:35pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 100.004 3.998 $15,000 Investor bought
4:34pm Malden Mass Rd 2032-Sep 3.000% 93.974 3.848 $15,000 Inter-dealer
4:34pm Malden Mass Rd 2032-Sep 3.000% 94.047 3.838 $15,000 Inter-dealer
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.362 3.528 $15,000 Investor bought
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.862 3.835 $15,000 Investor sold
4:33pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 105.910 3.120 $15,000 Investor bought
4:33pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 108.091 3.386 $10,000 Investor bought
4:33pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 105.410 3.274 $15,000 Investor sold
4:33pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 107.591 3.482 $10,000 Investor sold
4:30pm Sienna Plantation Mun Util Dist No 6 Tex Rd 2024-Sep 1.800% 98.773 5.502 $20,000 Inter-dealer
4:29pm Sienna Plantation Mun Util Dist No 6 Tex Rd 2024-Sep 1.800% 98.775 5.496 $20,000 Inter-dealer
4:29pm Sienna Plantation Mun Util Dist No 6 Tex Rd 2024-Sep 1.800% 98.898 5.120 $20,000 Investor bought
4:27pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.080 4.451 $10,000 Investor bought
4:27pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.080 4.451 $10,000 Inter-dealer
4:27pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.080 4.451 $10,000 Inter-dealer
4:26pm Pima Cnty Ariz Str & Hwy Rev 2024-Jul 5.000% 100.071 4.503 $10,000 Investor bought
4:26pm Pima Cnty Ariz Str & Hwy Rev 2024-Jul 5.000% 100.071 4.503 $10,000 Inter-dealer
4:26pm Pima Cnty Ariz Str & Hwy Rev 2024-Jul 5.000% 100.071 4.503 $10,000 Inter-dealer
4:26pm North Tex Twy Auth Rev Unrefunded Balance-ref-first 2025-Jan 5.000% 100.500 -1.874 $5,000 Investor bought
4:26pm North Tex Twy Auth Rev Unrefunded Balance-ref-first 2025-Jan 5.000% 100.200 2.180 $5,000 Inter-dealer
4:25pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 103.440 3.213 $35,000 Investor bought
4:25pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 103.040 3.417 $35,000 Inter-dealer
4:25pm Ohio St Hwy Cap Impt-ser S 2030-May 5.000% 103.040 3.417 $35,000 Inter-dealer
4:18pm Travis Cnty Tex Rd 2026-Mar 3.000% 97.310 4.541 $10,000 Investor bought
4:18pm Travis Cnty Tex Rd 2026-Mar 3.000% 97.210 4.600 $10,000 Inter-dealer

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