Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 102.072 4.560 $5,000 Investor bought
2:29pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2040-Jun 4.000% 98.826 4.106 $25,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2040-Jun 4.000% 98.576 4.129 $25,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2040-Jun 4.000% 101.050 3.703 $25,000 Investor bought
2:29pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.561 4.120 $50,000 Investor bought
2:29pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.892 4.958 $5,000 Inter-dealer
2:28pm Minnesota St St Trunk Hwy-ser B 2030-Aug 5.000% 111.625 2.494 $15,000 Inter-dealer
2:28pm Minnesota St St Trunk Hwy-ser B 2030-Aug 5.000% 111.625 2.494 $15,000 Investor bought
2:28pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.818 5.078 $15,000 Inter-dealer
2:28pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.918 5.071 $15,000 Investor bought
2:27pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 106.540 3.042 $10,000 Inter-dealer
2:27pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 106.460 3.053 $10,000 Investor sold
2:27pm Harris Cnty Tex Mun Util Dist No 406 Rd 2036-Sep 4.250% 91.696 5.250 $70,000 Investor sold
2:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 112.160 2.643 $140,000 Inter-dealer
2:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 112.260 2.625 $140,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.018 4.580 $25,000 Investor bought
2:25pm Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 113.217 2.593 $50,000 Investor bought
2:25pm Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 113.217 2.593 $50,000 Inter-dealer
2:25pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 2.720% 100.000 N/R $1,000,000+ Inter-dealer
2:25pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 2.720% 100.000 N/R $1,000,000+ Investor sold
2:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.159 2.495 $100,000 Investor sold
2:24pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 97.070 4.268 $100,000 Investor bought
2:24pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 96.070 4.361 $100,000 Inter-dealer
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.544 3.067 $20,000 Investor sold
2:24pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.106 4.665 $15,000 Inter-dealer
2:24pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.356 4.606 $15,000 Inter-dealer
2:24pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.406 4.594 $15,000 Inter-dealer
2:24pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.452 4.583 $15,000 Investor bought
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.794 3.031 $20,000 Investor bought
2:24pm Harris Cnty Tex Mun Util Dist No 419 Rd 2025-Sep 3.000% 99.580 12.333 $5,000 Inter-dealer
2:24pm Harris Cnty Tex Mun Util Dist No 419 Rd 2025-Sep 3.000% 99.580 12.333 $5,000 Investor sold
2:22pm Minnesota St Trunk Hwy-ser B 2032-Aug 5.000% 114.161 2.751 $50,000 Inter-dealer
2:22pm Minnesota St Trunk Hwy-ser B 2032-Aug 5.000% 114.161 2.751 $50,000 Investor bought
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.670 2.469 $75,000 Inter-dealer
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.670 2.469 $75,000 Inter-dealer
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.995 2.409 $75,000 Inter-dealer
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.995 2.224 $75,000 Investor bought
2:20pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 85.370 5.135 $10,000 Inter-dealer
2:20pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 85.570 5.118 $10,000 Investor bought
2:20pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 83.370 5.310 $10,000 Investor sold
2:20pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2039-Nov 4.500% 98.449 4.650 $50,000 Inter-dealer
2:20pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2039-Nov 4.500% 98.449 4.650 $50,000 Investor bought
2:20pm Southeast Regl Mgmt Dist Tex Rd 2040-Apr 5.000% 101.841 4.550 $50,000 Inter-dealer
2:20pm Southeast Regl Mgmt Dist Tex Rd 2040-Apr 5.000% 101.841 4.550 $50,000 Investor bought
2:20pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $2,000,000+ Investor bought
2:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.141 4.606 $30,000 Investor bought
2:19pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 101.532 3.118 $20,000 Investor sold
2:19pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.129 2.823 $35,000 Investor sold
2:19pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.280 3.414 $40,000 Investor sold
2:19pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2046-Nov 5.000% 99.600 5.030 $100,000 Investor bought

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