Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.197 2.701 $20,000 Inter-dealer
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.197 2.701 $20,000 Investor sold
4:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles-b-bam-tcrs 2049-Oct 4.000% 92.142 4.550 $45,000 Investor bought
4:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.676 4.979 $10,000 Investor sold
3:59pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.750 4.745 $20,000 Investor bought
3:59pm Minnesota St Ref-trunk Hwy-ser E 2033-Aug 5.000% 113.870 2.840 $150,000 Inter-dealer
3:59pm Minnesota St Ref-trunk Hwy-ser E 2033-Aug 5.000% 113.870 2.840 $150,000 Investor bought
3:58pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2041-Jun 4.000% 100.604 3.786 $15,000 Inter-dealer
3:58pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2041-Jun 4.000% 100.604 3.786 $15,000 Investor bought
3:57pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.061 4.803 $20,000 Investor sold
3:57pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.185 4.793 $20,000 Inter-dealer
3:57pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.185 4.793 $20,000 Inter-dealer
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.393 4.361 $20,000 Inter-dealer
3:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.143 4.379 $20,000 Investor sold
3:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.768 4.335 $20,000 Inter-dealer
3:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 100.000 4.250 $20,000 Investor bought
3:56pm Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 102.705 2.640 $50,000 Investor bought
3:56pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 108.408 2.794 $50,000 Inter-dealer
3:56pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 108.408 2.794 $50,000 Investor bought
3:55pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.730 2.624 $15,000 Investor bought
3:53pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 100.345 3.030 $10,000 Inter-dealer
3:53pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 100.395 2.757 $10,000 Investor bought
3:53pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.000 4.028 $20,000 Inter-dealer
3:53pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.000 4.028 $20,000 Inter-dealer
3:53pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.100 2.552 $20,000 Investor bought
3:53pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 104.517 4.172 $25,000 Investor bought
3:52pm Headwaters Mun Util Dist Tex Hays Cnty Rd-ser A 2036-Aug 4.000% 100.933 3.756 $15,000 Inter-dealer
3:52pm Headwaters Mun Util Dist Tex Hays Cnty Rd-ser A 2036-Aug 4.000% 101.033 3.730 $15,000 Investor bought
3:51pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 96.057 4.550 $35,000 Inter-dealer
3:51pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 95.807 4.570 $35,000 Inter-dealer
3:51pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 96.432 4.521 $35,000 Inter-dealer
3:51pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.250% 98.182 4.386 $35,000 Investor bought
3:51pm Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 102.540 2.722 $50,000 Inter-dealer
3:51pm Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 102.540 2.722 $50,000 Inter-dealer
3:50pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 98.360 4.135 $10,000 Inter-dealer
3:50pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 98.360 4.135 $10,000 Investor sold
3:50pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 4.000% 99.986 4.167 $125,000 Inter-dealer
3:50pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 4.000% 99.986 4.167 $125,000 Investor sold
3:49pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2029-Nov 5.000% 107.717 2.632 $10,000 Investor sold
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.252 3.014 $40,000 Investor bought
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 105.529 2.676 $15,000 Investor sold
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.152 3.031 $40,000 Inter-dealer
3:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.152 3.031 $40,000 Investor sold
3:49pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 99.440 4.049 $20,000 Investor sold
3:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 97.690 4.180 $10,000 Inter-dealer
3:48pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 96.590 4.268 $10,000 Investor sold
3:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 107.029 3.282 $100,000 Investor bought
3:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.514 3.403 $100,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 4.000% 102.970 3.347 $25,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 4.000% 100.951 3.788 $25,000 Inter-dealer

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