Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.876 4.743 $35,000 Inter-dealer
2:32pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.876 4.743 $35,000 Inter-dealer
2:32pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.876 4.743 $35,000 Investor bought
2:32pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.876 4.743 $35,000 Investor bought
2:31pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.052 3.384 $250,000 Investor sold
2:31pm New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 104.052 3.384 $250,000 Investor sold
2:31pm Rockwall Cnty Tex Rd 2030-Feb 5.000% 105.655 3.371 $30,000 Inter-dealer
2:31pm Rockwall Cnty Tex Rd 2030-Feb 5.000% 105.655 3.371 $30,000 Investor sold
2:31pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.881 3.817 $25,000 Inter-dealer
2:31pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.881 3.817 $25,000 Inter-dealer
2:31pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.881 3.817 $25,000 Investor sold
2:31pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2043-Sep 4.500% 97.561 4.700 $150,000 Investor bought
2:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 97.469 4.208 $15,000 Inter-dealer
2:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 99.369 4.051 $15,000 Investor bought
2:29pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 105.743 N/R $195,000 Investor bought
2:29pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.615 5.100 $100,000 Inter-dealer
2:29pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.815 5.033 $100,000 Investor bought
2:29pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.815 5.033 $100,000 Inter-dealer
2:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.880 3.656 $5,000 Inter-dealer
2:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.880 3.656 $5,000 Investor sold
2:28pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 102.340 3.520 $5,000 Inter-dealer
2:28pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 102.340 3.520 $5,000 Investor sold
2:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.212 4.284 $10,000 Inter-dealer
2:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.212 4.284 $10,000 Investor sold
2:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.212 4.284 $10,000 Inter-dealer
2:26pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2043-Sep 4.500% 97.561 4.700 $10,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.270 3.298 $20,000 Inter-dealer
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.270 3.298 $20,000 Investor sold
2:25pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.759 3.340 $10,000 Investor sold
2:25pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.336 4.456 $20,000 Investor sold
2:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 102.291 3.551 $10,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 104.455 4.375 $875,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 106.790 4.060 $445,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 93.013 4.560 $50,000 Investor bought
2:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.190 4.715 $50,000 Inter-dealer
2:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 91.190 4.715 $50,000 Inter-dealer
2:21pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2037-Sep 4.250% 99.052 4.350 $120,000 Investor bought
2:19pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2025-Dec 5.000% 101.050 3.094 $100,000 Investor bought
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 100.050 4.899 $5,000 Inter-dealer
2:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 100.050 4.899 $5,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.343 3.282 $10,000 Investor sold
2:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.607 3.950 $50,000 Investor bought
2:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.610 4.024 $5,000 Investor sold
2:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.610 4.024 $5,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2028-Jan 5.000% 104.422 3.240 $10,000 Inter-dealer
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2028-Jan 5.000% 104.422 3.240 $10,000 Investor sold
2:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 102.610 3.807 $10,000 Investor sold
2:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 102.610 3.807 $10,000 Investor sold
2:16pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 88.250 4.875 $5,000 Investor sold
2:16pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 88.250 4.875 $5,000 Inter-dealer

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