Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 104.238 4.434 $20,000 Investor sold
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 104.353 4.420 $20,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 104.353 4.420 $20,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 102.350 3.032 $15,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 103.444 4.369 $10,000 Inter-dealer
9:47am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 103.444 4.369 $10,000 Investor sold
9:47am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 103.444 4.369 $10,000 Investor sold
9:47am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 110.531 3.450 $45,000 Investor sold
9:47am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 110.531 3.450 $45,000 Investor sold
9:47am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 110.656 3.432 $45,000 Investor bought
9:47am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 110.656 3.432 $45,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 104.866 2.809 $20,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 104.866 2.809 $20,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 104.751 2.859 $20,000 Investor sold
9:47am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 104.751 2.859 $20,000 Investor sold
9:47am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.096 2.611 $20,000 Investor bought
9:47am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.096 2.611 $20,000 Investor bought
9:47am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.096 2.611 $20,000 Inter-dealer
9:47am Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.096 2.611 $20,000 Inter-dealer
9:47am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.304 2.654 $35,000 Investor bought
9:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs 2055-Jul 4.250% 88.669 4.996 $30,000 Inter-dealer
9:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs 2055-Jul 4.250% 88.669 4.996 $30,000 Inter-dealer
9:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs 2055-Jul 4.250% 88.519 5.006 $30,000 Investor sold
9:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs 2055-Jul 4.250% 88.519 5.006 $30,000 Investor sold
9:47am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2037-Jul 5.000% 110.240 3.636 $5,000 Investor bought
9:46am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 92.145 4.680 $5,000 Inter-dealer
9:46am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 92.145 4.680 $5,000 Investor bought
9:45am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.141 3.717 $15,000 Investor bought
9:45am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.141 3.717 $15,000 Inter-dealer
9:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.920 3.209 $10,000 Inter-dealer
9:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.920 3.209 $10,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.440 3.140 $20,000 Investor bought
9:45am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 110.240 3.308 $40,000 Investor bought
9:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 105.775 3.956 $5,000 Inter-dealer
9:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 105.775 3.956 $5,000 Inter-dealer
9:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 105.775 3.956 $5,000 Investor sold
9:43am Kaufman Cnty Tex Mun Util Dist No 4 Rd 2041-Mar 4.000% 89.181 5.063 $15,000 Investor sold
9:43am Kaufman Cnty Tex Mun Util Dist No 4 Rd 2041-Mar 4.000% 89.431 5.037 $15,000 Inter-dealer
9:43am Southeast Regl Mgmt Dist Tex Rd 2043-Apr 4.000% 86.268 5.251 $10,000 Inter-dealer
9:43am Southeast Regl Mgmt Dist Tex Rd 2043-Apr 4.000% 86.018 5.276 $10,000 Investor sold
9:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 100.292 3.658 $15,000 Investor sold
9:42am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 100.269 3.758 $15,000 Investor sold
9:42am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 100.269 3.758 $15,000 Investor sold
9:42am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 100.329 3.497 $15,000 Investor bought
9:42am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 100.329 3.497 $15,000 Investor bought
9:42am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 100.070 3.769 $195,000 Investor sold
9:40am Pearson Pl Rd Dist Tex Road 2041-Aug 3.000% 74.740 5.502 $20,000 Investor bought
9:39am Pearson Pl Rd Dist Tex Road 2041-Aug 3.000% 74.740 5.502 $20,000 Inter-dealer
9:39am Pearson Pl Rd Dist Tex Road 2041-Aug 3.000% 74.675 5.510 $20,000 Investor sold
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 101.764 4.620 $290,000 Investor bought

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