Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 103.516 4.707 $10,000 Inter-dealer
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 103.416 4.723 $10,000 Investor sold
3:28pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 101.982 2.893 $25,000 Investor sold
3:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.350 3.761 $45,000 Investor sold
3:28pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 103.666 3.355 $5,000 Investor sold
3:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 105.016 2.423 $25,000 Investor sold
3:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.990 3.933 $20,000 Investor sold
3:28pm Huntington Woods Mich Swr & Rd Impt 2025-Oct 3.000% 99.765 5.588 $30,000 Inter-dealer
3:28pm Huntington Woods Mich Swr & Rd Impt 2025-Oct 3.000% 99.865 4.470 $30,000 Investor bought
3:28pm Huntington Woods Mich Swr & Rd Impt 2025-Oct 3.000% 99.745 5.812 $30,000 Inter-dealer
3:28pm Huntington Woods Mich Swr & Rd Impt 2025-Oct 3.000% 99.361 10.129 $30,000 Investor sold
3:27pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2034-Jul 4.000% 103.250 3.385 $25,000 Investor bought
3:27pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2034-Jul 4.000% 103.250 3.385 $25,000 Inter-dealer
3:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.319 0.877 $55,000 Investor sold
3:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.419 -0.378 $55,000 Investor bought
3:27pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 101.002 2.252 $400,000 Inter-dealer
3:27pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 101.002 2.252 $400,000 Inter-dealer
3:27pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 101.002 2.252 $400,000 Investor bought
3:26pm Kemah Mun Mgmt Dist No 1 Tex Rd 2050-Sep 5.000% 101.000 4.769 $125,000 Investor bought
3:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 102.098 4.730 $570,000 Inter-dealer
3:24pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 105.724 2.584 $5,000 Inter-dealer
3:24pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 105.728 2.582 $5,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $100,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $200,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $100,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $100,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $50,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $75,000 Investor bought
3:23pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $75,000 Investor bought
3:23pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.589 4.821 $55,000 Inter-dealer
3:23pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.589 4.821 $55,000 Investor bought
3:23pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2035-Nov 5.000% 106.660 3.577 $5,000 Inter-dealer
3:23pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2035-Nov 5.000% 106.660 3.577 $5,000 Investor bought
3:23pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2042-Feb 5.000% 99.350 5.058 $50,000 Inter-dealer
3:23pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2042-Feb 5.000% 99.350 5.058 $50,000 Investor sold
3:21pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 31.732 7.150 $156 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.752 4.630 $15,000 Investor bought
3:21pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.750 7.529 $376 Investor bought
3:21pm Southeast Regl Mgmt Dist Tex Rd 2039-Apr 4.500% 99.344 4.565 $50,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 100.190 4.197 $20,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 100.290 3.808 $20,000 Investor bought
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 100.190 4.197 $20,000 Inter-dealer
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 100.190 4.197 $20,000 Inter-dealer
3:20pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Inter-dealer
3:20pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2050-Sep 4.875% 97.530 5.050 $5,000 Investor bought
3:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 91.823 4.196 $10,000 Inter-dealer
3:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 91.893 4.188 $10,000 Investor bought
3:20pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 91.723 4.208 $10,000 Investor sold
3:19pm Harris Cnty Tex Mun Util Dist No 502 Rd 2045-Sep 5.000% 100.179 4.950 $50,000 Investor bought
3:19pm East Bonita Beach Rd Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2051-May 4.000% 73.000 6.093 $20,000 Investor sold

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