Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 114.219 3.023 $10,000 Investor bought
1:15pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 114.119 3.036 $10,000 Investor sold
1:15pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.730 3.328 $15,000 Investor sold
1:15pm New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.730 3.328 $15,000 Inter-dealer
1:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.589 4.094 $10,000 Investor sold
1:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 102.065 3.648 $10,000 Investor sold
1:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 102.125 3.638 $10,000 Investor bought
1:15pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 104.810 3.347 $25,000 Investor sold
1:13pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 106.926 3.149 $30,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.783 3.801 $20,000 Investor bought
1:07pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 95.633 4.103 $40,000 Investor sold
1:07pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.433 3.990 $40,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.062 3.650 $45,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 109.880 3.318 $30,000 Investor sold
1:06pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.408 4.002 $120,000 Investor bought
1:06pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 101.067 3.887 $170,000 Investor sold
1:06pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.323 4.002 $75,000 Investor bought
1:06pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2025-Jan 5.000% 100.442 4.325 $25,000 Investor sold
1:05pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.299 4.200 $100,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.303 4.313 $10,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Inter-dealer
1:05pm San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2030-Jun 3.125% 99.033 3.300 $100,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.553 4.240 $10,000 Inter-dealer
1:04pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.299 4.200 $100,000 Inter-dealer
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 100.351 4.765 $50,000 Investor sold
1:04pm Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 106.067 3.200 $85,000 Inter-dealer
1:04pm Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 106.067 3.200 $85,000 Investor bought
1:04pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 96.854 4.241 $25,000 Inter-dealer
1:04pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 96.854 4.241 $25,000 Investor sold
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.700 3.936 $35,000 Investor sold
1:02pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.165 5.785 $755,000 Investor bought
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.196 3.344 $55,000 Inter-dealer
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.196 3.344 $55,000 Investor bought
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.596 3.805 $5,000 Inter-dealer
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.796 3.715 $5,000 Investor bought
1:02pm San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2030-Jun 3.125% 98.190 3.455 $100,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2030-Jun 3.125% 98.130 3.466 $100,000 Inter-dealer
1:02pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 95.981 4.517 $35,000 Inter-dealer
1:02pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.231 4.500 $35,000 Inter-dealer
1:02pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 97.731 4.399 $35,000 Investor bought
1:02pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
1:02pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
1:02pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
1:02pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.332 3.737 $15,000 Investor bought
1:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.596 3.805 $5,000 Inter-dealer
1:01pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2024-Jun 5.000% 100.021 4.667 $125,000 Investor sold
1:01pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2024-Jun 5.000% 100.046 4.390 $125,000 Investor bought
1:01pm Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 101.680 3.698 $200,000 Investor sold

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