Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Harris Cnty Tex Mun Util Dist No 530 Rd 2043-Sep 4.000% 85.736 5.175 $20,000 Investor bought
4:28pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 103.535 3.312 $20,000 Investor bought
4:25pm San Luis Obispo Calif Pub Fing Auth Lease Rev Las Osos Vy Rd Interchange 2029-Nov 3.000% 96.530 3.700 $10,000 Inter-dealer
4:25pm San Luis Obispo Calif Pub Fing Auth Lease Rev Las Osos Vy Rd Interchange 2029-Nov 3.000% 96.610 3.684 $10,000 Investor bought
4:18pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.210 3.915 $35,000 Investor sold
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.020 3.255 $50,000 Investor sold
4:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.500 -1.874 $100,000 Investor bought
4:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.300 0.826 $100,000 Inter-dealer
4:15pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.461 3.730 $50,000 Inter-dealer
4:15pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.561 3.645 $50,000 Investor bought
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref 2024-Dec 5.000% 100.626 3.941 $50,000 Investor bought
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref 2024-Dec 5.000% 100.617 3.957 $50,000 Investor sold
4:14pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $55,000 Investor bought
4:13pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $55,000 Investor bought
4:13pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.691 4.189 $25,000 Investor sold
4:13pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.891 4.161 $25,000 Investor bought
4:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.625 4.267 $75,000 Inter-dealer
4:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.500 4.154 $75,000 Investor bought
4:11pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.307 15.294 $50,000 Investor sold
4:11pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.307 15.294 $50,000 Inter-dealer
4:11pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $30,000 Investor bought
4:09pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $35,000 Investor bought
4:08pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $50,000 Investor bought
4:07pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.857 6.359 $50,000 Inter-dealer
4:07pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.957 4.745 $50,000 Inter-dealer
4:06pm Bridgeton Mo Indl Dev Auth Tax Increment Rev Ref-st Charles Rock Rd Redev 2033-May 5.250% 100.000 5.122 $30,000 Investor sold
4:04pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $40,000 Investor bought
4:03pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $40,000 Investor bought
4:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.350 4.431 $50,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.583 4.695 $50,000 Investor sold
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.062 4.387 $50,000 Inter-dealer
4:02pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.296 4.612 $50,000 Investor sold
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Inter-dealer
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.208 4.507 $35,000 Investor sold
4:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.087 4.320 $0 Investor bought
4:00pm Harris Cnty Tex Mun Util Dist No 460 Rd 2036-Apr 4.000% 101.542 3.650 $100,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.750 4.100 $30,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.750 4.100 $30,000 Investor bought
3:59pm Harris Cnty Tex Mun Util Dist No 460 Rd 2027-Apr 4.000% 101.482 3.450 $30,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 106.462 2.501 $200,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 105.148 2.993 $200,000 Inter-dealer
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 105.148 2.993 $200,000 Inter-dealer
3:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 94.987 4.327 $0 Investor sold
3:58pm Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 97.596 4.200 $20,000 Investor bought
3:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.375 4.425 $50,000 Inter-dealer
3:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.875 4.324 $50,000 Investor bought
3:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.750 4.259 $15,000 Inter-dealer
3:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.949 4.128 $15,000 Investor bought
3:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2030-Dec 5.000% 101.945 3.740 $25,000 Investor bought

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