Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.313 3.779 $10,000 Investor bought
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.143 3.899 $10,000 Investor sold
2:52pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 103.017 4.442 $30,000 Inter-dealer
2:52pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 104.517 4.172 $30,000 Investor bought
2:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.849 3.016 $10,000 Inter-dealer
2:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.599 3.115 $10,000 Investor sold
2:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 75.600 4.682 $65,000 Investor bought
2:51pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 102.334 3.041 $10,000 Inter-dealer
2:51pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 102.184 3.164 $10,000 Investor sold
2:51pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.306 3.035 $10,000 Inter-dealer
2:51pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.156 3.069 $10,000 Investor sold
2:51pm Williamson Cnty Tex Mun Util Dist No 28 Rd 2030-Oct 2.000% 92.006 4.040 $20,000 Inter-dealer
2:51pm Williamson Cnty Tex Mun Util Dist No 28 Rd 2030-Oct 2.000% 91.881 4.073 $20,000 Inter-dealer
2:51pm Williamson Cnty Tex Mun Util Dist No 28 Rd 2030-Oct 2.000% 91.192 4.259 $20,000 Investor sold
2:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.593 2.631 $2,885,000+ Inter-dealer
2:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.593 2.631 $2,885,000+ Investor bought
2:50pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 106.650 2.745 $80,000 Investor sold
2:50pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.489 4.388 $15,000 Investor sold
2:50pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.739 4.350 $15,000 Investor bought
2:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.550 2.929 $20,000 Inter-dealer
2:50pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.300 2.975 $20,000 Investor sold
2:50pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.250 4.147 $5,000 Investor sold
2:50pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.250 4.147 $5,000 Inter-dealer
2:50pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 106.726 3.514 $20,000 Inter-dealer
2:50pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 106.726 3.514 $20,000 Investor bought
2:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 98.880 7.073 $5,000 Inter-dealer
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 103.759 3.834 $5,000 Inter-dealer
2:50pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 99.171 8.557 $10,000 Inter-dealer
2:49pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2047-Sep 2.625% 66.633 5.247 $5,000 Inter-dealer
2:49pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2047-Sep 2.625% 66.773 5.233 $5,000 Investor bought
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 106.180 3.520 $50,000 Investor bought
2:47pm Chambers Cnty Tex Impt Dist No 1 Rd 2028-Sep 4.000% 101.520 3.284 $5,000 Investor sold
2:46pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 104.102 2.790 $5,000 Inter-dealer
2:46pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 104.102 2.790 $5,000 Investor sold
2:46pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 109.601 2.831 $10,000 Investor bought
2:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 114.394 3.237 $5,000 Investor bought
2:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 114.094 3.271 $5,000 Investor sold
2:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 66.186 4.044 $10,000 Inter-dealer
2:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 66.256 4.033 $10,000 Investor bought
2:45pm Williamson Cnty Tex Rd 2032-Feb 5.000% 104.974 3.052 $5,000 Investor sold
2:45pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 101.022 3.010 $20,000 Investor sold
2:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 66.086 4.059 $10,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2032-Dec 5.000% 102.830 3.023 $10,000 Investor bought
2:45pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 101.025 3.130 $20,000 Inter-dealer
2:45pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 101.025 3.130 $20,000 Investor bought
2:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.348 2.550 $5,000 Inter-dealer
2:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.348 2.550 $5,000 Investor bought
2:42pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 98.659 4.924 $10,000 Inter-dealer
2:42pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 98.540 4.944 $10,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 96.713 4.258 $10,000 Investor sold

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