Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.530 4.210 $1,290,000+ Investor sold
9:47am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 102.150 2.384 $35,000 Inter-dealer
9:47am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 102.151 2.382 $35,000 Investor bought
9:46am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.820 2.020 $175,000 Investor bought
9:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.090 2.940 $25,000 Inter-dealer
9:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.090 2.940 $25,000 Investor sold
9:45am Jackrabbit Rd Pub Util Dist Tex 2038-May 4.000% 100.285 3.950 $295,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2034-May 6.000% 113.085 3.750 $125,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2033-May 6.000% 113.903 3.620 $120,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2032-May 6.000% 114.854 3.470 $110,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2031-May 6.000% 113.698 3.310 $105,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2030-May 6.000% 112.218 3.140 $100,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2029-May 6.000% 110.119 3.030 $95,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2028-May 6.000% 107.436 3.030 $95,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2027-May 6.000% 104.686 3.021 $90,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2046-May 4.125% 94.990 4.500 $430,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2042-May 4.125% 98.516 4.250 $360,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2040-May 4.000% 98.904 4.100 $325,000 Investor bought
9:45am Jackrabbit Rd Pub Util Dist Tex 2026-May 6.000% 101.839 2.995 $85,000 Investor bought
9:44am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.562 3.408 $25,000 Inter-dealer
9:44am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.562 3.408 $25,000 Investor bought
9:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 99.675 5.024 $10,000 Inter-dealer
9:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 99.760 5.017 $10,000 Inter-dealer
9:43am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.412 2.442 $15,000 Investor sold
9:43am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.412 2.442 $15,000 Inter-dealer
9:43am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.412 2.442 $15,000 Inter-dealer
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 92.666 4.606 $5,000 Investor sold
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 92.736 4.600 $5,000 Investor bought
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.650 4.879 $5,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.850 4.843 $5,000 Investor bought
9:40am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.431 2.317 $100,000 Inter-dealer
9:40am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.481 2.300 $100,000 Investor bought
9:39am Galveston Cnty Tex Mun Util Dist No 45 Rd 2037-Sep 3.750% 92.729 4.540 $100,000 Inter-dealer
9:39am Galveston Cnty Tex Mun Util Dist No 45 Rd 2037-Sep 3.750% 92.729 4.540 $100,000 Inter-dealer
9:39am Galveston Cnty Tex Mun Util Dist No 45 Rd 2037-Sep 3.750% 92.669 4.547 $100,000 Inter-dealer
9:39am Galveston Cnty Tex Mun Util Dist No 45 Rd 2037-Sep 3.750% 92.729 4.540 $100,000 Investor bought
9:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 103.290 2.406 $530,000 Investor sold
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 96.900 4.509 $20,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 96.900 4.509 $20,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.000 4.500 $20,000 Investor bought
9:38am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 103.350 2.360 $530,000 Inter-dealer
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 92.817 4.630 $35,000 Investor bought
9:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 107.394 2.330 $160,000 Investor bought
9:36am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.911 2.698 $35,000 Investor sold
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.641 2.303 $20,000 Investor sold
9:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 107.381 2.335 $160,000 Investor sold
9:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.530 4.210 $0 Investor sold
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 100.745 4.898 $25,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 100.745 4.898 $25,000 Inter-dealer
9:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.220 2.751 $5,000 Investor sold

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