Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Springhollow Mun Util Dist Tex Rd-ser A 2048-Aug 4.125% 96.556 4.356 $140,000 Investor bought
10:44am Springhollow Mun Util Dist Tex Rd-ser A 2048-Aug 4.125% 94.956 4.467 $140,000 Inter-dealer
10:43am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 112.408 3.178 $10,000 Investor bought
10:42am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 101.283 3.890 $10,000 Inter-dealer
10:42am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 101.183 3.976 $10,000 Investor sold
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.050 4.908 $95,000 Inter-dealer
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.037 4.929 $95,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.574 4.151 $70,000 Inter-dealer
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.556 4.177 $70,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.750 3.055 $200,000 Inter-dealer
10:42am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.750 3.055 $200,000 Investor bought
10:42am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 107.385 3.290 $30,000 Inter-dealer
10:42am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 107.345 3.299 $30,000 Investor sold
10:42am Puerto Rico Comwlth Hwy & Transn Auth Spl Fac Rev Ref-teodoro Moscoso Bridge-a 2027-Mar 5.850% 100.000 5.848 $2,000,000+ Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 100.447 4.250 $25,000 Inter-dealer
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 100.347 4.415 $25,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 109.345 3.595 $25,000 Investor bought
10:40am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 109.245 3.623 $25,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 106.747 3.056 $185,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 105.808 3.318 $15,000 Investor sold
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.214 4.075 $20,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.064 4.089 $20,000 Investor sold
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.214 4.075 $20,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 100.206 3.693 $20,000 Investor bought
10:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.760 3.982 $100,000 Inter-dealer
10:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.760 3.982 $100,000 Inter-dealer
10:38am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 101.262 3.161 $100,000 Investor bought
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 101.300 3.876 $30,000 Inter-dealer
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 101.300 3.876 $30,000 Investor bought
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.226 5.000 $15,000 Investor sold
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.226 5.000 $15,000 Inter-dealer
10:37am Grant Rd Pub Util Dist Tex 2049-Oct 2.500% 64.326 4.991 $15,000 Investor bought
10:37am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 76.657 4.862 $165,000 Inter-dealer
10:37am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 76.657 4.862 $165,000 Inter-dealer
10:37am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 76.465 4.887 $165,000 Investor sold
10:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 101.630 3.947 $25,000 Inter-dealer
10:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 101.630 3.947 $25,000 Investor bought
10:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.020 4.099 $15,000 Inter-dealer
10:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.020 4.099 $15,000 Inter-dealer
10:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 98.029 4.201 $15,000 Investor sold
10:35am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.965 4.002 $150,000 Investor bought
10:35am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.565 4.100 $150,000 Inter-dealer
10:34am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.991 3.401 $250,000 Investor bought
10:34am Ohio St Hwy Cap Impts-ser X 2026-May 5.000% 102.995 3.461 $25,000 Investor sold
10:34am Ohio St Hwy Cap Impts-ser X 2026-May 5.000% 102.995 3.461 $25,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.927 3.462 $25,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.927 3.462 $25,000 Investor sold
10:34am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.630 4.131 $5,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-sys-second Tier 2038-Jan 4.000% 98.630 4.131 $5,000 Investor sold
10:34am Ohio St Hwy Cap Impts-ser X 2026-May 5.000% 102.995 3.461 $25,000 Inter-dealer

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