Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.410 3.247 $40,000 Investor sold
9:01am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.392 3.696 $50,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.079 3.970 $55,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 100.079 3.970 $55,000 Investor sold
9:01am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 100.662 3.765 $50,000 Inter-dealer
9:01am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 100.662 3.765 $50,000 Investor sold
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.237 3.323 $50,000 Inter-dealer
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.237 3.323 $50,000 Investor sold
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.237 3.323 $50,000 Inter-dealer
9:00am Grant Rd Pub Util Dist Tex 2030-Oct 3.375% 98.836 3.600 $75,000 Inter-dealer
9:00am Grant Rd Pub Util Dist Tex 2030-Oct 3.375% 99.136 3.542 $75,000 Investor bought
8:57am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.040 3.593 $25,000 Inter-dealer
8:57am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.240 3.457 $25,000 Inter-dealer
8:57am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.240 3.457 $25,000 Investor bought
8:56am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 111.661 3.480 $175,000 Investor bought
8:55am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 109.283 3.124 $55,000 Investor bought
8:54am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2032-Dec 5.000% 110.446 3.299 $25,000 Investor bought
8:54am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2032-Dec 5.000% 110.296 3.322 $25,000 Investor sold
8:52am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 97.250 4.191 $150,000 Investor bought
8:49am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.255 3.085 $15,000 Investor bought
8:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 108.496 3.931 $20,000 Investor bought
8:41am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 98.118 4.147 $20,000 Inter-dealer
8:41am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 98.118 4.147 $20,000 Investor bought
8:37am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 4.000% 99.745 4.030 $60,000 Inter-dealer
8:37am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 4.000% 99.745 4.030 $60,000 Investor bought
8:34am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2035-Jul 4.000% 99.498 4.059 $15,000 Investor bought
8:34am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2035-Jul 4.000% 99.498 4.059 $15,000 Inter-dealer
8:34am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2035-Jul 4.000% 99.433 4.067 $15,000 Investor sold
8:33am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.971 4.838 $30,000 Inter-dealer
8:33am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.971 4.838 $30,000 Investor bought
8:23am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.377 3.831 $35,000 Investor bought
8:20am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.761 2.980 $165,000 Investor bought
8:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.303 3.313 $100,000 Investor bought
8:19am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2036-Jan 3.500% 97.015 3.835 $50,000 Inter-dealer
8:19am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2036-Jan 3.500% 96.890 3.849 $50,000 Investor sold
8:19am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2036-Jan 3.500% 98.258 3.694 $50,000 Investor bought

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