Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.130 3.668 $50,000 Investor bought
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 105.399 3.386 $125,000 Investor bought
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 105.324 3.408 $125,000 Investor sold
12:16pm New York St Twy Auth Gen Rev Ser J 2027-Jan 5.000% 99.950 6.243 $20,000 Investor sold
12:16pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.442 3.087 $5,000 Investor bought
12:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 101.650 3.964 $75,000 Inter-dealer
12:14pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.749 4.218 $85,000 Investor sold
12:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2025-Jun 5.000% 101.155 3.898 $10,000 Inter-dealer
12:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2025-Jun 5.000% 101.155 3.898 $10,000 Investor sold
12:10pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.625 4.226 $130,000 Inter-dealer
12:10pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.725 4.164 $130,000 Investor bought
12:09pm Ohio St Hwy Cap Impt-ser S 2025-May 5.000% 101.422 3.540 $10,000 Inter-dealer
12:09pm Ohio St Hwy Cap Impt-ser S 2025-May 5.000% 101.522 3.439 $10,000 Investor bought
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.900 3.388 $5,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.900 3.388 $5,000 Inter-dealer
12:08pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 106.900 3.388 $5,000 Investor sold
12:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.137 4.104 $250,000 Inter-dealer
12:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.137 4.104 $250,000 Inter-dealer
12:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.137 4.104 $250,000 Investor bought
12:05pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 102.066 3.490 $80,000 Investor bought
12:04pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2030-Sep 5.000% 100.451 3.601 $55,000 Investor bought
12:04pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 104.122 3.673 $10,000 Inter-dealer
12:04pm Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 104.122 3.673 $10,000 Investor bought
12:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.587 3.458 $5,000 Inter-dealer
12:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.587 3.458 $5,000 Inter-dealer
12:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.587 3.458 $5,000 Investor sold
12:04pm New York St Twy Auth Gen Rev Ser J 2036-Jan 5.000% 100.000 4.887 $150,000 Inter-dealer
12:04pm New York St Twy Auth Gen Rev Ser J 2036-Jan 5.000% 100.000 4.887 $150,000 Investor sold
12:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.220 3.874 $30,000 Inter-dealer
12:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.220 3.874 $30,000 Investor bought
12:01pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 105.067 3.300 $220,000 Investor bought
11:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 102.989 3.050 $25,000 Investor bought
11:59am Louisiana St Hwy Impt Rev Ser A 2033-Jun 5.000% 99.650 7.744 $5,000 Inter-dealer
11:59am Louisiana St Hwy Impt Rev Ser A 2033-Jun 5.000% 99.650 7.744 $5,000 Investor bought
11:59am Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2029-Nov 2.000% 87.914 4.505 $10,000 Inter-dealer
11:59am Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2029-Nov 2.000% 87.664 4.561 $10,000 Investor sold
11:59am Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2029-Nov 2.000% 87.958 4.496 $10,000 Inter-dealer
11:59am Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2029-Nov 2.000% 90.083 4.028 $10,000 Investor bought
11:58am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 102.989 3.050 $15,000 Investor bought
11:58am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 103.240 3.711 $15,000 Inter-dealer
11:58am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 103.240 3.711 $15,000 Inter-dealer
11:58am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 103.340 3.672 $15,000 Investor bought
11:58am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2025-Jan 5.000% 101.000 3.462 $25,000 Investor bought
11:58am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 103.012 3.541 $10,000 Investor bought
11:58am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 103.000 3.573 $25,000 Investor bought
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.691 4.430 $25,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.316 4.453 $25,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 92.090 4.468 $25,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 91.990 4.474 $25,000 Investor sold
11:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.279 3.981 $120,000 Investor bought

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