Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 103.531 3.100 $5,000 Inter-dealer
7:36pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 103.731 2.995 $5,000 Investor bought
5:09pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 105.480 3.129 $45,000 Investor bought
4:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 98.561 3.391 $165,000 Inter-dealer
4:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 98.561 3.391 $165,000 Investor sold
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 105.390 3.251 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.324 4.001 $10,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 107.710 3.410 $15,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 107.710 3.410 $15,000 Inter-dealer
4:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.074 4.093 $35,000 Inter-dealer
4:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.324 4.001 $35,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 101.097 4.150 $50,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 100.972 4.246 $50,000 Inter-dealer
4:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2046-Dec 5.000% 102.360 3.193 $50,000 Investor bought
4:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.709 3.280 $1,000,000+ Inter-dealer
4:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.709 3.280 $1,000,000+ Investor sold
4:52pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2030-Sep 5.000% 105.180 3.228 $45,000 Investor sold
4:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 97.416 4.219 $250,000 Inter-dealer
4:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 97.416 4.219 $250,000 Investor sold
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.775 3.270 $1,000,000+ Inter-dealer
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.775 3.270 $1,000,000+ Investor bought
4:50pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 110.587 3.135 $25,000 Investor bought
4:50pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 105.698 2.840 $15,000 Investor bought
4:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.519 2.873 $10,000 Investor bought
4:50pm District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 109.276 3.103 $20,000 Investor bought
4:50pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 99.963 5.012 $5,000 Investor bought
4:50pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 99.763 5.087 $5,000 Inter-dealer
4:50pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 99.563 5.163 $5,000 Investor sold
4:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 102.675 3.073 $5,000 Inter-dealer
4:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 102.775 3.002 $5,000 Investor bought
4:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 111.549 2.868 $30,000 Investor bought
4:47pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 112.362 3.010 $10,000 Investor bought
4:46pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 107.711 2.825 $15,000 Investor bought
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.239 3.119 $35,000 Investor bought
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 109.939 3.172 $35,000 Investor sold
4:42pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2046-Apr 4.000% 95.799 4.300 $30,000 Investor bought
4:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.855 2.841 $5,000 Investor bought
4:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.655 2.950 $5,000 Inter-dealer
4:41pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.000 4.983 $5,000 Inter-dealer
4:41pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.000 4.983 $5,000 Investor sold
4:40pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 82.930 3.739 $55,000 Inter-dealer
4:40pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 82.930 3.739 $55,000 Inter-dealer
4:40pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 84.029 3.474 $55,000 Investor bought
4:40pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 111.249 2.920 $30,000 Investor sold
4:40pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 111.862 3.085 $10,000 Investor sold
4:38pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.000 4.983 $5,000 Investor bought
4:37pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.019 2.960 $10,000 Investor sold
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 108.776 3.200 $20,000 Investor sold
4:37pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2037-Sep N/R 50.922 3.270 $185,000 Investor bought
4:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 110.087 3.218 $25,000 Investor sold

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