Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 116.270 3.035 $70,000 Investor bought
1:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2043-Apr 5.000% 108.049 3.840 $55,000 Investor bought
1:09pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 93.480 4.440 $40,000 Inter-dealer
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 114.785 2.459 $150,000 Investor bought
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 114.723 2.469 $150,000 Investor sold
1:09pm Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 104.396 2.398 $20,000 Investor bought
1:09pm Harris Cnty Tex Mun Util Dist No 321 Rd 2036-Sep 3.500% 96.680 3.886 $50,000 Inter-dealer
1:09pm Harris Cnty Tex Mun Util Dist No 321 Rd 2036-Sep 3.500% 96.680 3.886 $50,000 Investor sold
1:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 107.841 2.196 $10,000 Investor bought
1:08pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 111.970 3.540 $80,000 Investor bought
1:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.517 4.644 $15,000 Investor sold
1:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.517 4.644 $15,000 Inter-dealer
1:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.517 4.644 $15,000 Inter-dealer
1:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.617 4.636 $15,000 Investor bought
1:08pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 114.132 2.590 $15,000 Investor bought
1:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.370 2.260 $20,000 Investor bought
1:06pm Ohio St Hwy Cap Impt-ser Z 2034-May 5.000% 118.746 2.470 $10,000 Investor bought
1:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.430 2.263 $30,000 Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.063 2.325 $25,000 Investor sold
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 101.063 2.325 $25,000 Investor bought
1:06pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-Nov 5.000% 102.040 2.187 $20,000 Investor bought
1:06pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.350 4.494 $20,000 Inter-dealer
1:06pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.350 4.494 $20,000 Inter-dealer
1:06pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.725 4.465 $20,000 Inter-dealer
1:06pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 93.825 4.457 $20,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.924 2.607 $45,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.024 2.485 $45,000 Investor bought
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 114.184 3.297 $75,000 Investor sold
1:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.100 4.305 $50,000 Investor bought
1:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.000 4.311 $50,000 Inter-dealer
1:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.000 4.311 $50,000 Inter-dealer
1:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.875 4.318 $50,000 Inter-dealer
1:04pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 102.232 2.471 $10,000 Inter-dealer
1:04pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 102.032 2.518 $10,000 Inter-dealer
1:04pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 102.507 2.407 $10,000 Inter-dealer
1:04pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 102.607 2.384 $10,000 Investor bought
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.285 4.584 $50,000 Inter-dealer
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.285 4.584 $50,000 Investor sold
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.285 4.584 $50,000 Inter-dealer
1:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 91.365 4.578 $50,000 Investor bought
1:04pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 84.878 4.640 $20,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 84.878 4.640 $20,000 Investor sold
1:03pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.093 2.110 $50,000 Inter-dealer
1:03pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 107.993 2.144 $50,000 Inter-dealer
1:03pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 108.093 2.110 $50,000 Investor bought
1:03pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.986 4.300 $25,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 112.086 2.333 $20,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 112.086 2.333 $20,000 Inter-dealer
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 107.210 4.169 $25,000 Inter-dealer
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 107.210 4.169 $25,000 Investor bought

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