Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 112.230 2.879 $15,000 Investor sold
4:03pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2037-Feb N/R 68.024 3.610 $100,000 Investor bought
4:03pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 96.166 4.400 $10,000 Investor bought
4:03pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 94.281 4.541 $10,000 Inter-dealer
4:03pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 94.189 4.548 $10,000 Investor sold
4:02pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.701 4.353 $5,000 Investor bought
4:02pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.501 4.379 $5,000 Inter-dealer
4:02pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.125 4.074 $35,000 Investor sold
4:01pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2029-May 5.000% 106.760 2.627 $40,000 Investor sold
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 111.525 3.435 $15,000 Investor sold
4:00pm Hawaii St Hwy Rev Ser A 2036-Jan 4.000% 99.800 5.294 $50,000 Investor sold
3:59pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2034-Oct 5.000% 115.265 2.935 $125,000 Investor sold
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.088 2.935 $25,000 Inter-dealer
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.088 2.935 $25,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.983 4.334 $10,000 Investor sold
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.983 4.334 $10,000 Inter-dealer
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $15,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $210,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $20,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $50,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $15,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.454 2.800 $310,000 Inter-dealer
3:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.011 3.401 $170,000 Investor sold
3:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.211 3.089 $170,000 Inter-dealer
3:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.767 4.414 $70,000 Investor sold
3:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.167 4.382 $70,000 Inter-dealer
3:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.232 4.376 $70,000 Investor bought
3:57pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.970 4.637 $150,000 Investor sold
3:57pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.420 4.556 $150,000 Inter-dealer
3:57pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 105.326 2.611 $285,000 Investor sold
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 110.837 2.728 $60,000 Inter-dealer
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 110.837 2.728 $60,000 Investor bought
3:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.561 2.714 $70,000 Inter-dealer
3:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.561 2.714 $70,000 Investor bought
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.475 3.332 $15,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 102.118 2.961 $50,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 102.118 2.961 $50,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 102.168 2.914 $50,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 102.182 2.900 $50,000 Investor bought
3:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 83.000 5.403 $25,000 Investor bought
3:55pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2034-Oct 5.000% 115.540 2.901 $125,000 Inter-dealer
3:55pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2034-Oct 5.000% 115.480 2.909 $125,000 Inter-dealer
3:55pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2034-Oct 5.000% 115.590 2.895 $125,000 Inter-dealer
3:55pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2034-Oct 5.000% 115.595 2.894 $125,000 Investor bought
3:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.231 2.973 $5,000 Investor bought
3:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.132 3.034 $5,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.410% 100.000 N/R $825,000 Investor sold
3:54pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.428 2.852 $25,000 Investor bought
3:54pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.354 2.898 $25,000 Investor sold
3:54pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.354 2.898 $25,000 Inter-dealer

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