Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd 2033-Sep 6.375% 115.155 3.699 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd 2033-Sep 6.375% 115.110 3.707 $10,000 Investor sold
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 86.538 4.876 $15,000 Inter-dealer
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 103.680 3.581 $15,000 Inter-dealer
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 103.635 3.598 $15,000 Investor sold
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 103.755 3.553 $15,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 86.638 4.869 $15,000 Investor bought
3:41pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.579 4.600 $10,000 Investor bought
3:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 100.802 3.896 $35,000 Investor sold
3:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.314 4.431 $250,000 Inter-dealer
3:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.464 4.409 $250,000 Investor bought
3:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.414 4.416 $250,000 Inter-dealer
3:40pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 2037-Dec 5.848% 102.050 5.605 $10,000 Investor bought
3:40pm Ohio St Hwy Cap Impt-ser Z 2037-May 5.000% 114.022 3.350 $200,000 Investor bought
3:39pm North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 69.375 5.217 $5,000 Investor sold
3:39pm Ohio St Hwy Cap Impt-ser Z 2037-May 5.000% 113.559 3.400 $200,000 Inter-dealer
3:38pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 110.740 2.846 $5,000 Investor bought
3:38pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2035-Jun 5.000% 113.089 3.260 $20,000 Investor sold
3:38pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2035-Jun 5.000% 113.089 3.260 $20,000 Inter-dealer
3:37pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2026-Sep 5.000% 100.428 3.940 $10,000 Investor sold
3:37pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 111.682 2.853 $100,000 Investor sold
3:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 109.232 3.806 $50,000 Investor bought
3:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 109.232 3.806 $50,000 Inter-dealer
3:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 109.167 3.814 $50,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.203 4.007 $20,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 106.953 4.049 $20,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.203 4.007 $20,000 Investor bought
3:35pm Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 102.220 2.901 $10,000 Inter-dealer
3:35pm Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 102.120 2.994 $10,000 Investor sold
3:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 4.000% 103.393 3.290 $25,000 Investor bought
3:34pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 88.625 4.849 $20,000 Investor sold
3:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 107.215 3.355 $5,000 Investor sold
3:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 107.215 3.355 $5,000 Inter-dealer
3:34pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 4.000% 102.793 3.414 $25,000 Investor sold
3:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 107.315 3.328 $5,000 Inter-dealer
3:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.179 3.116 $5,000 Investor bought
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 110.120 2.949 $30,000 Investor bought
3:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 85.603 4.985 $50,000 Investor sold
3:32pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 86.250 4.936 $50,000 Inter-dealer
3:32pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.190 3.210 $550,000 Investor bought
3:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.250 4.383 $15,000 Investor bought
3:31pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 88.890 4.830 $20,000 Inter-dealer
3:31pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 103.080 2.766 $50,000 Investor bought
3:31pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 100.589 2.091 $15,000 Investor bought
3:31pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.315 2.791 $5,000 Investor bought
3:31pm Fort Bend Cnty Tex Levee Impt Dist No 19 Rd Impt 2036-Sep 3.750% 94.760 4.382 $10,000 Investor bought
3:30pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.190 4.009 $25,000 Investor sold
3:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.750 4.519 $50,000 Investor bought
3:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.907 3.754 $10,000 Inter-dealer
3:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.868 3.807 $10,000 Investor sold

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