Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.337 3.545 $25,000 Investor bought
3:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 99.000 5.104 $100,000 Investor sold
3:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 109.241 3.846 $50,000 Inter-dealer
3:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 109.241 3.846 $50,000 Investor sold
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 110.800 3.170 $35,000 Investor sold
3:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 111.900 3.358 $15,000 Investor sold
3:46pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.396 4.386 $10,000 Investor sold
3:46pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 100.868 4.167 $15,000 Investor sold
3:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.750 4.236 $5,000 Inter-dealer
3:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.750 4.236 $5,000 Inter-dealer
3:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 96.850 4.228 $5,000 Investor bought
3:45pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 105.005 3.259 $20,000 Investor bought
3:45pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 104.905 3.293 $20,000 Investor sold
3:45pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2025-Jan 5.000% 99.330 6.019 $5,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2025-Jan 5.000% 99.000 6.531 $5,000 Investor sold
3:44pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.726 3.920 $5,000 Investor bought
3:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2029-Jul 3.500% 99.825 3.537 $150,000 Investor bought
3:42pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Investor sold
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.329 3.550 $50,000 Investor bought
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 110.831 3.060 $60,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 105.972 3.224 $25,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.322 3.702 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.472 3.658 $25,000 Inter-dealer
3:40pm Harris Cnty Tex Mun Util Dist No 419 Rd 2039-Sep 4.000% 98.875 4.099 $30,000 Inter-dealer
3:40pm Harris Cnty Tex Mun Util Dist No 419 Rd 2039-Sep 4.000% 99.575 4.037 $30,000 Investor bought
3:39pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Inter-dealer
3:39pm West Virginia St Ref-st Rd-ser A 2024-Jun 5.000% 100.072 4.103 $2,500,000+ Investor bought
3:38pm West Virginia St Ref-st Rd-ser A 2024-Jun 5.000% 100.072 4.103 $2,500,000+ Inter-dealer
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.973 3.782 $100,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.973 4.186 $100,000 Investor sold
3:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 110.235 3.161 $60,000 Inter-dealer
3:37pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 110.360 3.140 $60,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.899 4.209 $10,000 Investor bought
3:36pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.993 4.559 $315,000 Inter-dealer
3:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 114.356 3.045 $15,000 Investor sold
3:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 114.556 3.020 $15,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.899 4.209 $10,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 104.728 3.583 $25,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 104.801 3.562 $25,000 Inter-dealer
3:34pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.809 3.600 $290,000 Investor bought
3:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.250 3.598 $50,000 Investor bought
3:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.250 3.598 $125,000 Investor bought
3:34pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.250 3.598 $75,000 Investor bought
3:33pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.250 3.598 $250,000 Inter-dealer
3:33pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 70.345 3.670 $80,000 Investor bought
3:33pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.268 3.954 $50,000 Investor sold
3:32pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 85.034 3.500 $25,000 Investor bought
3:32pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 85.034 3.500 $100,000 Investor bought
3:32pm New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 100.000 4.529 $25,000 Investor sold
3:32pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 98.771 5.100 $15,000 Investor sold

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