Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 93.988 4.533 $15,000 Inter-dealer
5:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 95.388 4.405 $15,000 Investor bought
4:58pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 91.315 4.548 $20,000 Investor bought
4:58pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 89.525 4.670 $20,000 Inter-dealer
4:57pm New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 105.800 2.633 $50,000 Investor bought
4:57pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.331 3.286 $50,000 Investor bought
4:57pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.610 3.589 $50,000 Inter-dealer
4:55pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2043-Mar 4.000% 88.848 5.000 $215,000 Inter-dealer
4:54pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 100.705 4.910 $20,000 Inter-dealer
4:54pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 100.635 4.919 $20,000 Investor sold
4:54pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 100.705 4.910 $20,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 94.222 4.421 $20,000 Inter-dealer
4:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.222 4.271 $20,000 Investor bought
4:50pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 100.836 3.504 $10,000 Investor bought
4:50pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 100.836 3.504 $10,000 Inter-dealer
4:50pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 100.766 3.545 $10,000 Investor sold
4:50pm Westpointe Spl Impt Dist Tex Rd 2049-Aug 5.000% 100.338 4.934 $90,000 Inter-dealer
4:50pm Westpointe Spl Impt Dist Tex Rd 2049-Aug 5.000% 100.253 4.950 $90,000 Inter-dealer
4:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.759 2.872 $30,000 Inter-dealer
4:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.759 2.872 $30,000 Inter-dealer
4:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.669 2.979 $30,000 Investor sold
4:48pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2043-Mar 4.000% 88.788 5.006 $215,000 Inter-dealer
4:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.736 4.780 $50,000 Inter-dealer
4:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 102.736 4.656 $50,000 Investor bought
4:47pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 102.629 3.003 $10,000 Inter-dealer
4:47pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 102.729 2.929 $10,000 Investor bought
4:44pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 105.700 N/R $100,000 Investor bought
4:43pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2037-Feb 3.750% 89.157 5.100 $15,000 Investor bought
4:42pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 100.500 -2.752 $25,000 Investor bought
4:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.005 2.580 $75,000 Investor bought
4:41pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 102.220 4.720 $65,000 Investor sold
4:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.746 4.360 $10,000 Investor bought
4:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.026 2.718 $250,000 Investor sold
4:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2030-Sep 5.000% 108.199 2.824 $250,000 Inter-dealer
4:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2030-Sep 5.000% 108.174 2.830 $250,000 Investor sold
4:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 103.415 3.873 $40,000 Investor sold
4:35pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2043-Nov 5.000% 107.002 4.080 $110,000 Investor bought
4:35pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 102.932 2.778 $80,000 Investor bought
4:35pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 102.786 2.887 $50,000 Investor bought
4:34pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.000 4.807 $15,000 Investor sold
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.790 4.476 $65,000 Inter-dealer
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.790 4.476 $65,000 Inter-dealer
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.959 4.588 $65,000 Investor sold
4:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.855 1.689 $15,000 Investor bought
4:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.604 2.639 $15,000 Inter-dealer
4:33pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.604 2.639 $15,000 Investor sold
4:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.995 3.351 $20,000 Investor bought
4:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.102 3.271 $10,000 Inter-dealer
4:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.002 3.284 $10,000 Investor sold
4:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 106.676 4.017 $10,000 Investor sold

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