Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 113.280 2.799 $20,000 Investor sold
12:41pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 3.000% 100.276 2.850 $10,000 Inter-dealer
12:41pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 3.000% 100.276 2.850 $10,000 Investor sold
12:41pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.429 3.399 $135,000 Inter-dealer
12:41pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.389 3.409 $135,000 Investor sold
12:41pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.429 3.399 $135,000 Investor bought
12:41pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2025-Sep 3.000% 99.650 3.392 $15,000 Inter-dealer
12:41pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2025-Sep 3.000% 99.650 3.392 $15,000 Investor sold
12:39pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 109.480 2.439 $10,000 Investor sold
12:38pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2044-Sep 4.000% 98.200 4.133 $5,000 Investor bought
12:38pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2044-Sep 4.000% 97.500 4.186 $5,000 Inter-dealer
12:38pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2044-Sep 4.000% 98.000 4.148 $5,000 Inter-dealer
12:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 104.790 2.699 $10,000 Inter-dealer
12:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 104.790 2.699 $10,000 Investor sold
12:37pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.429 3.399 $200,000 Inter-dealer
12:37pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.389 3.409 $200,000 Investor sold
12:37pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 2.000% 94.269 3.273 $50,000 Investor sold
12:37pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2032-Mar 4.000% 102.429 3.399 $200,000 Investor bought
12:37pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2025-May 5.152% 100.000 5.145 $10,000 Investor sold
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 115.227 2.650 $25,000 Investor sold
12:37pm Montgomery Cnty Tex Rd 2028-Mar 5.000% 107.778 2.600 $10,000 Inter-dealer
12:37pm Montgomery Cnty Tex Rd 2028-Mar 5.000% 107.778 2.600 $10,000 Investor sold
12:37pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 115.506 2.873 $25,000 Investor bought
12:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 117.142 2.802 $70,000 Investor bought
12:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 110.121 2.471 $5,000 Investor bought
12:36pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.302 3.692 $10,000 Investor bought
12:36pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.294 3.724 $10,000 Investor sold
12:36pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 112.549 2.600 $20,000 Investor bought
12:36pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2030-Jun 5.000% 113.603 2.413 $30,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 113.405 2.780 $20,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2029-Dec 5.000% 112.618 2.385 $5,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 113.007 2.693 $10,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 114.504 2.612 $10,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 116.728 2.701 $10,000 Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 115.439 2.620 $25,000 Investor bought
12:36pm Minnesota St St Trunk Hwy-ser B 2041-Aug 4.000% 104.880 3.356 $100,000 Investor bought
12:35pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 106.530 2.946 $10,000 Inter-dealer
12:35pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 106.530 2.946 $10,000 Investor sold
12:35pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 112.508 N/R $50,000 Inter-dealer
12:35pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 114.508 N/R $50,000 Investor bought
12:35pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 104.217 3.300 $500,000 Investor bought
12:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.414 3.232 $15,000 Inter-dealer
12:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.414 3.232 $15,000 Investor bought
12:33pm Minnesota St St Trunk Hwy-ser B 2041-Aug 4.000% 104.848 3.360 $100,000 Inter-dealer
12:33pm Minnesota St St Trunk Hwy-ser B 2041-Aug 4.000% 104.788 3.368 $100,000 Inter-dealer
12:33pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 2.000% 94.901 3.128 $50,000 Inter-dealer
12:33pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 2.000% 95.711 2.945 $50,000 Investor bought
12:33pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.336 3.552 $300,000 Investor bought
12:32pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.281 3.406 $30,000 Inter-dealer
12:32pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.281 3.406 $30,000 Investor sold

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