Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 104.853 5.400 $10,000 Investor bought
12:01pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2036-Mar 5.000% 102.476 3.577 $15,000 Investor bought
12:01pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2036-Mar 5.000% 102.376 3.634 $15,000 Inter-dealer
12:01pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2036-Mar 5.000% 102.376 3.634 $15,000 Inter-dealer
12:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 108.299 3.039 $75,000 Investor sold
12:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 108.299 3.039 $75,000 Investor bought
11:59am E-470 Pub Hwy Auth Colo Rev Sr-sofr Index-ser B 2039-Sep 3.182% 99.900 N/R $260,000 Investor bought
11:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.880 4.165 $5,000 Inter-dealer
11:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.180 4.141 $5,000 Investor bought
11:58am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 105.030 2.663 $15,000 Investor bought
11:58am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.965 2.692 $15,000 Investor sold
11:58am Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2033-Jul 3.000% 97.220 3.439 $10,000 Inter-dealer
11:58am Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2033-Jul 3.000% 97.120 3.455 $10,000 Inter-dealer
11:58am Alabama St Hwy Auth Spl Oblig Rev 2028-Sep 5.000% 105.109 2.708 $10,000 Investor bought
11:56am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 108.855 4.170 $25,000 Investor bought
11:56am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.471 4.450 $25,000 Investor sold
11:56am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.721 4.420 $25,000 Inter-dealer
11:56am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 97.356 3.528 $70,000 Investor bought
11:54am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.019 3.569 $15,000 Inter-dealer
11:54am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.019 3.569 $15,000 Inter-dealer
11:54am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.019 3.569 $15,000 Investor bought
11:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 95.802 4.330 $70,000 Inter-dealer
11:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 95.083 4.388 $70,000 Investor sold
11:53am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2046-Aug 4.125% 92.909 4.670 $250,000 Inter-dealer
11:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.208 3.544 $2,200,000+ Investor bought
11:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.204 3.570 $2,200,000+ Investor sold
11:53am Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2042-Mar 4.000% 78.745 6.115 $5,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.456 2.719 $50,000 Investor bought
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.446 2.735 $50,000 Investor sold
11:52am California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment 2039-Jun 4.000% 99.090 4.090 $5,000 Investor sold
11:52am Fort Bend Cnty Tex Rd 2040-Mar 5.000% 105.310 3.500 $60,000 Investor sold
11:52am Fort Bend Cnty Tex Rd 2040-Mar 5.000% 105.310 3.500 $60,000 Inter-dealer
11:52am Fort Bend Cnty Tex Rd 2040-Mar 5.000% 105.365 3.485 $60,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.880 4.165 $100,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.837 4.012 $100,000 Investor bought
11:52am District Columbia Rev Fed Hwy Gnt Antic Bds 2033-Dec 5.000% 106.390 3.093 $5,000 Inter-dealer
11:52am District Columbia Rev Fed Hwy Gnt Antic Bds 2033-Dec 5.000% 106.390 3.093 $5,000 Inter-dealer
11:52am District Columbia Rev Fed Hwy Gnt Antic Bds 2033-Dec 5.000% 106.290 3.122 $5,000 Investor sold
11:51am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 110.227 2.850 $15,000 Inter-dealer
11:51am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 110.227 2.850 $15,000 Investor bought
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 91.090 4.439 $80,000 Investor bought
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 91.090 4.439 $80,000 Inter-dealer
11:50am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 103.020 3.011 $10,000 Inter-dealer
11:50am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 102.900 3.088 $10,000 Investor sold
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.068 4.465 $5,000 Investor bought
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.068 4.465 $5,000 Inter-dealer
11:50am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 108.847 2.688 $45,000 Investor sold
11:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2034-Jul 5.000% 113.860 3.065 $55,000 Investor sold
11:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 114.638 N/R $70,000 Investor sold
11:49am E-470 Pub Hwy Auth Colo Rev Sr-sofr Index-ser B 2039-Sep 3.175% 99.890 N/R $260,000 Inter-dealer

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