Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 103.824 3.140 $55,000 Investor bought
1:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.600 3.676 $20,000 Investor sold
1:57pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 103.460 3.595 $20,000 Investor sold
1:57pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 105.003 3.408 $15,000 Investor sold
1:57pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.090 3.214 $15,000 Investor sold
1:57pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.630 4.055 $5,000 Investor sold
1:56pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 103.584 3.254 $65,000 Inter-dealer
1:56pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 103.584 3.254 $65,000 Investor bought
1:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 109.792 4.019 $500,000 Inter-dealer
1:52pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 109.792 4.019 $500,000 Inter-dealer
1:49pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.830 3.681 $15,000 Investor sold
1:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.852 3.630 $15,000 Inter-dealer
1:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.852 3.630 $15,000 Investor sold
1:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.120 3.744 $200,000 Inter-dealer
1:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.075 3.750 $200,000 Investor sold
1:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.120 3.744 $200,000 Inter-dealer
1:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.220 3.733 $200,000 Investor bought
1:47pm District Columbia Rev Fed Hwy Gnt Antic Bds 2024-Dec 5.000% 100.416 4.289 $10,000 Inter-dealer
1:47pm District Columbia Rev Fed Hwy Gnt Antic Bds 2024-Dec 5.000% 100.356 4.390 $10,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 108.750 3.593 $5,000 Inter-dealer
1:46pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 98.690 4.108 $5,000 Inter-dealer
1:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2039-Oct 4.000% 97.370 4.234 $25,000 Investor sold
1:44pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 106.410 3.145 $15,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 100.160 4.721 $95,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.434 3.988 $25,000 Investor sold
1:44pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 105.290 3.239 $15,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 110.152 3.469 $20,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.559 3.952 $25,000 Investor bought
1:44pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2033-Mar 4.000% 102.170 3.639 $20,000 Investor sold
1:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.179 3.927 $25,000 Inter-dealer
1:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.179 3.927 $25,000 Inter-dealer
1:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.678 4.037 $25,000 Investor sold
1:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 105.151 2.990 $210,000 Investor bought
1:41pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.530 3.198 $10,000 Inter-dealer
1:41pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.603 3.175 $10,000 Inter-dealer
1:41pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 105.151 2.990 $210,000 Inter-dealer
1:41pm Ohio St Hwy Cap Impts-ser X 2028-May 5.000% 107.406 3.030 $100,000 Investor bought
1:40pm Mesa Ariz Str & Hwy Rev 2024-Jul 5.250% 100.189 4.173 $15,000 Inter-dealer
1:40pm Mesa Ariz Str & Hwy Rev 2024-Jul 5.250% 100.124 4.514 $15,000 Investor sold
1:40pm Mesa Ariz Str & Hwy Rev 2024-Jul 5.250% 100.189 4.173 $15,000 Investor bought
1:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.830 4.016 $75,000 Inter-dealer
1:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.705 4.028 $75,000 Inter-dealer
1:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 101.993 1.086 $75,000 Investor bought
1:40pm Clarkson Neb Hwy Allocation Fd Pledge 2040-Jun 5.000% 103.346 4.250 $20,000 Investor bought
1:39pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.750 4.023 $75,000 Inter-dealer
1:39pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.625 4.035 $75,000 Inter-dealer
1:39pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 101.994 1.085 $75,000 Investor bought
1:39pm Clarkson Neb Hwy Allocation Fd Pledge 2040-Jun 5.000% 103.346 4.250 $15,000 Investor bought
1:38pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.701 5.237 $750,000 Investor sold
1:38pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.753 5.226 $750,000 Inter-dealer

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