Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 113.788 3.335 $70,000 Investor bought
2:45pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 111.299 2.287 $25,000 Investor sold
2:45pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 108.141 2.416 $5,000 Investor sold
2:45pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 116.290 2.697 $5,000 Investor bought
2:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 97.305 4.204 $30,000 Inter-dealer
2:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 97.555 4.185 $30,000 Inter-dealer
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 101.070 3.779 $10,000 Investor sold
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 101.670 3.106 $10,000 Inter-dealer
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 101.570 3.218 $10,000 Inter-dealer
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 101.570 3.218 $10,000 Inter-dealer
2:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.069 2.310 $5,000 Investor bought
2:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.069 2.310 $5,000 Inter-dealer
2:44pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.009 2.458 $5,000 Inter-dealer
2:44pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.009 2.458 $5,000 Investor bought
2:43pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.330 2.628 $5,000 Inter-dealer
2:43pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.530 2.277 $5,000 Investor bought
2:43pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2027-Dec 5.000% 101.901 2.635 $25,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2027-Dec 5.000% 102.001 2.513 $25,000 Investor bought
2:43pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.375 4.178 $20,000 Investor bought
2:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.935 4.500 $1,020,000+ Investor bought
2:41pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 101.435 2.480 $15,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.853 4.510 $1,020,000+ Investor sold
2:41pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 115.476 2.541 $50,000 Investor sold
2:41pm Travis Cnty Tex Rd 2032-Mar 5.000% 114.296 2.450 $40,000 Investor sold
2:41pm New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 106.997 3.083 $20,000 Investor sold
2:41pm New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 107.057 3.067 $20,000 Inter-dealer
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 105.448 4.223 $25,000 Investor bought
2:40pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 113.800 2.473 $25,000 Inter-dealer
2:40pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 113.800 2.473 $25,000 Investor sold
2:40pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 113.800 2.473 $25,000 Investor bought
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 105.448 4.223 $25,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 106.958 4.053 $15,000 Investor bought
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2035-Jan 5.000% 101.882 2.870 $10,000 Investor bought
2:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2039-Jun 4.000% 100.861 3.325 $100,000 Investor bought
2:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2039-Jun 4.000% 100.861 3.325 $100,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2039-Jun 4.000% 100.771 3.395 $100,000 Investor sold
2:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.007 2.310 $5,000 Investor bought
2:37pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 111.295 2.288 $75,000 Investor sold
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 114.425 3.270 $2,940,000+ Investor bought
2:36pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 115.747 2.145 $75,000 Investor sold
2:36pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2029-Aug 5.250% 110.208 2.223 $25,000 Investor sold
2:36pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2029-Aug 5.250% 110.273 2.205 $25,000 Investor bought
2:35pm Grant Rd Pub Util Dist Tex 2040-Oct 2.500% 78.706 4.500 $10,000 Investor sold
2:35pm Somerset Hills Rd Dist No 4 Tex Rd 2029-Aug 5.000% 107.318 2.805 $15,000 Inter-dealer
2:35pm Somerset Hills Rd Dist No 4 Tex Rd 2029-Aug 5.000% 107.518 2.747 $15,000 Inter-dealer
2:35pm Somerset Hills Rd Dist No 4 Tex Rd 2029-Aug 5.000% 107.518 2.747 $15,000 Investor bought
2:35pm Grant Rd Pub Util Dist Tex 2040-Oct 2.500% 78.706 4.500 $10,000 Inter-dealer
2:35pm Grant Rd Pub Util Dist Tex 2040-Oct 2.500% 78.706 4.500 $10,000 Inter-dealer
2:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.140 4.425 $15,000 Inter-dealer
2:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.140 4.425 $15,000 Investor sold

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