Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 114.294 3.068 $125,000 Investor sold
4:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 103.666 3.679 $35,000 Investor sold
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 108.506 2.913 $5,000 Investor sold
4:15pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 108.506 2.913 $5,000 Investor sold
4:15pm Ohio St Hwy Cap Impts-ser X 2030-May 5.000% 107.950 2.774 $10,000 Investor sold
4:15pm Ohio St Hwy Cap Impts-ser X 2030-May 5.000% 107.950 2.774 $10,000 Investor sold
4:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.385 4.578 $15,000 Inter-dealer
4:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.385 4.578 $15,000 Investor bought
4:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.075 2.845 $5,000 Investor sold
4:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.643 3.230 $10,000 Investor bought
4:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.643 3.230 $10,000 Investor sold
4:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.130 2.790 $5,000 Investor sold
4:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 104.510 2.618 $125,000 Investor bought
4:12pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 104.510 2.618 $125,000 Investor bought
4:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 102.353 2.491 $295,000 Investor sold
4:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 102.353 2.491 $295,000 Investor sold
4:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.374 2.722 $375,000 Investor sold
4:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.374 2.722 $375,000 Investor sold
4:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 104.490 2.629 $125,000 Investor sold
4:11pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 104.490 2.629 $125,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.058 2.644 $105,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.058 2.644 $105,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.564 2.935 $465,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 108.564 2.935 $465,000 Investor sold
4:11pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 101.170 3.232 $170,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 112.650 3.275 $10,000 Investor sold
4:09pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2029-Jul 5.000% 106.343 2.750 $15,000 Investor bought
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.206 3.150 $40,000 Investor bought
4:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.040 3.241 $35,000 Investor bought
4:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.042 4.000 $35,000 Investor bought
4:07pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 98.598 4.123 $30,000 Inter-dealer
4:07pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 98.598 4.123 $30,000 Inter-dealer
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 110.348 3.401 $25,000 Investor bought
4:06pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2036-Jul 5.000% 110.021 3.371 $50,000 Investor sold
4:06pm Maine St Tpk Auth Tpk Rev 2040-Jul 4.000% 100.000 3.999 $20,000 Investor bought
4:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.200 2.741 $170,000 Inter-dealer
4:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.200 2.741 $170,000 Investor sold
4:01pm Sedona Lakes Mun Util Dist No 1 Tex Rd 2028-Sep 3.000% 99.100 3.442 $25,000 Inter-dealer
4:01pm Sedona Lakes Mun Util Dist No 1 Tex Rd 2028-Sep 3.000% 99.100 3.442 $25,000 Inter-dealer
4:01pm Sedona Lakes Mun Util Dist No 1 Tex Rd 2028-Sep 3.000% 99.001 3.491 $25,000 Inter-dealer
4:01pm Sedona Lakes Mun Util Dist No 1 Tex Rd 2028-Sep 3.000% 98.578 3.702 $25,000 Investor sold
4:01pm Johnson Cnty Tex Rd 2042-Feb 5.000% 107.197 4.000 $90,000 Investor bought
4:01pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2040-Sep 3.500% 84.035 5.100 $15,000 Investor bought
4:00pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.760 2.490 $65,000 Investor bought
4:00pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.760 2.490 $65,000 Inter-dealer
4:00pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 4.000% 102.475 2.692 $5,000 Investor bought
4:00pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 4.000% 102.475 2.692 $5,000 Inter-dealer
4:00pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 4.000% 102.275 2.796 $5,000 Inter-dealer
4:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 111.516 3.367 $15,000 Investor sold
4:00pm Johnson Cnty Tex Rd 2042-Feb 5.000% 106.575 4.083 $90,000 Inter-dealer

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