Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.494 4.217 $100,000 Investor sold
2:36pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 98.491 5.100 $25,000 Investor bought
2:36pm Waller Cnty Tex Mun Util Dist No 19 Rd 2040-Sep 4.000% 88.035 5.150 $50,000 Investor sold
2:36pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 98.491 5.100 $100,000 Investor bought
2:36pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 98.491 5.100 $20,000 Investor bought
2:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.700 4.909 $25,000 Inter-dealer
2:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.635 4.917 $25,000 Investor sold
2:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.700 4.909 $25,000 Inter-dealer
2:36pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.800 4.897 $25,000 Investor bought
2:35pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 98.491 5.100 $10,000 Investor bought
2:35pm East Hays Cnty Tex Mun Util Dist No 1 Rd 2045-Sep 5.000% 98.512 5.120 $370,000 Inter-dealer
2:35pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.183 4.850 $25,000 Inter-dealer
2:35pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.183 4.850 $25,000 Inter-dealer
2:35pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.283 4.838 $25,000 Investor bought
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.516 4.250 $100,000 Investor bought
2:34pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2034-Apr 4.000% 100.598 3.880 $20,000 Inter-dealer
2:34pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2034-Apr 4.000% 100.598 3.880 $20,000 Investor bought
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 111.908 3.494 $10,000 Investor bought
2:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.561 3.280 $1,340,000+ Investor bought
2:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 103.961 4.500 $5,000 Inter-dealer
2:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 104.061 4.488 $5,000 Investor bought
2:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 103.961 4.500 $5,000 Inter-dealer
2:31pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.716 2.820 $85,000 Investor bought
2:30pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 92.110 4.666 $10,000 Investor sold
2:30pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 92.110 4.666 $10,000 Inter-dealer
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.665 4.260 $180,000 Inter-dealer
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.605 4.267 $180,000 Inter-dealer
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 99.230 4.085 $180,000 Investor bought
2:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 110.065 3.550 $30,000 Investor bought
2:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 109.962 3.564 $30,000 Investor sold
2:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 102.588 4.830 $95,000 Investor bought
2:29pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 96.153 5.260 $250,000 Inter-dealer
2:29pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 96.103 5.264 $250,000 Investor sold
2:29pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 100.000 4.998 $2,990,000+ Inter-dealer
2:29pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 99.940 5.004 $2,990,000+ Inter-dealer
2:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.172 2.774 $5,000 Inter-dealer
2:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.972 2.857 $5,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 101.560 3.090 $70,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 101.560 3.090 $70,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 101.610 3.030 $70,000 Investor bought
2:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 104.000 4.167 $10,000 Investor bought
2:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 104.000 4.167 $10,000 Investor bought
2:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 104.000 4.167 $15,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 103.745 3.793 $80,000 Investor sold
2:27pm Northwoods Rd Dist Tex No 1 Road 2028-Aug 4.000% 100.505 3.501 $15,000 Investor bought
2:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2038-Jul 5.000% 102.535 4.507 $25,000 Investor sold
2:27pm Northwoods Rd Dist Tex No 1 Road 2028-Aug 4.000% 100.505 3.501 $15,000 Investor sold
2:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2027-Oct 2.210% 94.720 4.800 $15,000 Investor bought
2:27pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2026-Sep 5.000% 101.903 3.201 $10,000 Investor bought
2:27pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 83.305 5.000 $10,000 Investor bought

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