Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Minnesota St Trunk Hwy-ser B 2024-Aug 5.000% 100.370 3.601 $25,000 Inter-dealer
12:01pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 115.470 3.056 $5,000 Inter-dealer
12:01pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 115.570 3.045 $5,000 Inter-dealer
12:01pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 115.470 3.056 $5,000 Investor sold
12:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 96.890 4.311 $1,065,000+ Investor sold
12:01pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2025-Aug 5.250% 101.797 3.830 $5,000 Inter-dealer
12:01pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2025-Aug 5.250% 101.797 3.830 $5,000 Investor sold
12:00pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2024-Sep 5.000% 100.009 4.939 $5,000 Inter-dealer
12:00pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2024-Sep 5.000% 100.009 4.939 $5,000 Investor sold
12:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 112.931 3.080 $10,000 Investor sold
12:00pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 2.000% 93.349 3.728 $65,000 Investor sold
11:59am Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 102.430 3.831 $10,000 Investor sold
11:59am Ohio St Hwy Cap Impt-ser Y 2034-May 5.000% 116.865 2.955 $85,000 Investor sold
11:59am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.530 3.317 $5,000 Investor sold
11:59am New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 100.009 4.748 $15,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 100.009 4.748 $15,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2024-Dec 5.000% 100.375 4.361 $15,000 Inter-dealer
11:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2024-Dec 5.000% 100.375 4.361 $15,000 Investor sold
11:59am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.960 2.982 $155,000 Inter-dealer
11:59am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.960 2.982 $155,000 Investor sold
11:59am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 79.416 4.718 $20,000 Investor sold
11:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.449 4.000 $5,000 Investor sold
11:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 104.400 3.493 $10,000 Investor sold
11:59am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.061 3.138 $45,000 Investor sold
11:59am Hawaii St Hwy Rev Ser A 2040-Jan 5.000% 105.374 3.739 $10,000 Investor sold
11:59am Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2025-Jan 5.000% 100.442 4.335 $15,000 Investor sold
11:59am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.370 3.633 $15,000 Investor sold
11:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 101.370 3.753 $35,000 Inter-dealer
11:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.075 3.164 $10,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 105.823 3.275 $15,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 105.883 3.258 $15,000 Investor bought
11:59am Lubbock Cnty Tex Rd 2026-Feb 4.000% 100.514 3.702 $20,000 Inter-dealer
11:59am Lubbock Cnty Tex Rd 2026-Feb 4.000% 100.514 3.702 $20,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 5.250% 111.702 3.653 $10,000 Investor bought
11:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 5.250% 111.642 3.661 $10,000 Investor sold
11:58am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.620 4.250 $25,000 Inter-dealer
11:58am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.720 4.131 $25,000 Investor bought
11:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2033-Sep 2.256% 79.719 4.995 $3,500,000+ Investor sold
11:58am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 99.997 3.000 $50,000 Investor bought
11:57am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jul 5.000% 108.133 2.923 $1,000,000+ Investor sold
11:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 103.578 3.550 $45,000 Investor bought
11:56am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 107.565 2.991 $15,000 Investor sold
11:56am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 107.765 2.940 $15,000 Investor bought
11:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.018 2.928 $25,000 Investor bought
11:53am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2031-Feb 5.000% 105.680 3.398 $35,000 Inter-dealer
11:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.622 2.900 $3,300,000+ Investor bought
11:52am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 106.199 3.553 $5,000 Investor bought
11:51am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 110.000 2.880 $85,000 Inter-dealer
11:51am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 110.000 2.880 $85,000 Investor bought
11:51am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.220 4.241 $5,000 Inter-dealer

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