Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.759 2.490 $110,000 Investor sold
2:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.623 2.691 $25,000 Investor sold
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.090 4.084 $35,000 Inter-dealer
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.840 4.015 $35,000 Investor bought
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.090 4.084 $35,000 Inter-dealer
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.090 4.084 $35,000 Inter-dealer
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.696 3.788 $30,000 Investor sold
2:32pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.413 2.830 $80,000 Investor sold
2:32pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 107.087 2.675 $70,000 Investor sold
2:32pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 106.377 2.820 $110,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.398 2.710 $50,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.398 2.710 $50,000 Inter-dealer
2:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.729 3.603 $55,000 Investor sold
2:31pm Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 107.105 2.612 $30,000 Investor sold
2:31pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.017 2.975 $15,000 Investor sold
2:31pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 107.486 2.714 $70,000 Investor sold
2:30pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2042-Jul 5.000% 110.087 3.678 $20,000 Investor sold
2:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 108.687 2.713 $20,000 Investor sold
2:29pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 100.064 3.153 $1,750,000+ Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 92.496 4.498 $5,000 Investor bought
2:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 105.138 4.239 $25,000 Inter-dealer
2:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 105.138 4.239 $25,000 Investor bought
2:26pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2041-Sep 4.000% 99.996 4.000 $25,000 Inter-dealer
2:26pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2041-Sep 4.000% 100.096 3.981 $25,000 Investor bought
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Inter-dealer
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Investor bought
2:24pm Lasalle Mun Util Dist No 1 Tex Rd 2036-Apr 4.000% 101.069 3.750 $235,000 Inter-dealer
2:24pm Lasalle Mun Util Dist No 1 Tex Rd 2036-Apr 4.000% 101.169 3.727 $235,000 Investor bought
2:23pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 100.288 3.935 $50,000 Investor bought
2:23pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 100.288 3.935 $50,000 Inter-dealer
2:23pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 100.163 3.963 $50,000 Inter-dealer
2:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 111.374 2.930 $25,000 Investor bought
2:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.074 4.670 $3,000,000+ Investor bought
2:22pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.250% 99.578 4.282 $90,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.068 N/R $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 109.818 N/R $25,000 Investor sold
2:21pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.654 2.729 $85,000 Investor sold
2:21pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 115.757 2.942 $20,000 Inter-dealer
2:21pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 115.757 2.942 $20,000 Investor bought
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 93.697 4.164 $30,000 Investor sold
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 93.847 4.147 $30,000 Inter-dealer
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 94.597 4.066 $30,000 Investor bought
2:20pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.048 4.674 $3,000,000+ Investor sold
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 108.137 2.810 $20,000 Investor bought
2:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.732 4.116 $20,000 Investor bought
2:18pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 106.729 4.116 $20,000 Inter-dealer
2:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 108.340 3.942 $10,000 Investor bought
2:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 108.795 3.654 $20,000 Investor bought

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