Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Lakeside Tex Mun Util Dist No 5 Rd-ser A 2028-Sep 5.000% 106.538 3.200 $120,000 Inter-dealer
1:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 104.340 2.520 $70,000 Investor bought
1:27pm Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 108.056 3.050 $200,000 Investor bought
1:27pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 101.030 3.815 $20,000 Investor bought
1:26pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 100.930 3.833 $20,000 Inter-dealer
1:25pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 111.965 2.350 $185,000 Investor bought
1:25pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 111.965 2.350 $185,000 Inter-dealer
1:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.802 2.711 $75,000 Inter-dealer
1:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.802 2.711 $75,000 Investor bought
1:24pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 99.999 4.000 $35,000 Investor bought
1:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 106.919 2.430 $605,000 Investor bought
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 100.747 3.750 $10,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 100.807 3.730 $10,000 Investor bought
1:23pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2047-Mar 4.000% 97.112 4.200 $10,000 Investor bought
1:22pm Grant Rd Pub Util Dist Tex 2049-Oct 4.125% 98.389 4.230 $15,000 Investor bought
1:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 108.540 3.195 $30,000 Inter-dealer
1:22pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 109.540 2.995 $30,000 Investor bought
1:22pm Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 108.056 3.050 $200,000 Investor bought
1:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 102.916 3.480 $25,000 Inter-dealer
1:21pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 104.416 3.220 $25,000 Investor bought
1:21pm Minnesota St Trunk Hwy-ser B 2026-Aug 4.000% 102.595 2.580 $40,000 Investor sold
1:20pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 99.872 0.010 $205,000 Investor sold
1:20pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2037-Dec N/R 99.947 0.004 $205,000 Investor bought
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 116.436 2.704 $25,000 Inter-dealer
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 116.371 2.712 $25,000 Investor sold
1:16pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2025-Jul 5.000% 101.805 2.707 $100,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 97.122 4.181 $800,000 Investor bought
1:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.684 2.779 $5,000 Inter-dealer
1:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.484 2.854 $5,000 Investor sold
1:15pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 113.925 2.656 $55,000 Investor sold
1:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.460 3.902 $10,000 Inter-dealer
1:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 100.460 3.902 $10,000 Investor bought
1:14pm Harris Cnty Tex Mun Util Dist No 569 Rd 2037-Sep 4.000% 100.412 3.920 $60,000 Investor bought
1:14pm Harris Cnty Tex Mun Util Dist No 569 Rd 2037-Sep 4.000% 100.412 3.920 $200,000 Investor bought
1:14pm Harris Cnty Tex Mun Util Dist No 569 Rd 2037-Sep 4.000% 100.412 3.920 $40,000 Investor bought
1:14pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2025-Jun 5.000% 101.439 2.957 $35,000 Investor sold
1:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 103.517 2.979 $15,000 Investor sold
1:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 103.577 2.946 $15,000 Inter-dealer
1:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.543 3.158 $100,000 Investor sold
1:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 101.152 3.525 $10,000 Investor sold
1:13pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 101.554 3.278 $15,000 Investor sold
1:13pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 104.083 2.935 $10,000 Investor sold
1:13pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.637 3.091 $10,000 Investor bought
1:13pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 100.624 3.129 $10,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.577 2.965 $10,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.637 2.919 $10,000 Inter-dealer
1:13pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.326 3.872 $10,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 111.463 2.634 $30,000 Investor sold
1:13pm New York St Twy Auth Gen Rev Ser N 2034-Jan 5.000% 111.001 2.755 $25,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2033-Jan 5.000% 100.670 2.742 $25,000 Investor bought

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