Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.840 3.507 $20,000 Inter-dealer
11:28am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.740 3.534 $20,000 Investor sold
11:27am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.843 3.067 $15,000 Investor bought
11:27am Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 106.430 3.026 $190,000 Investor bought
11:26am Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.376 4.840 $10,000 Inter-dealer
11:26am Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.476 4.830 $10,000 Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 102.282 2.756 $50,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 102.828 2.230 $50,000 Investor bought
11:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2027-Sep 5.000% 100.295 3.926 $150,000 Investor sold
11:25am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 106.908 3.197 $15,000 Investor sold
11:25am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.210 3.417 $40,000 Inter-dealer
11:25am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.210 3.417 $40,000 Investor sold
11:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2029-Sep 5.000% 105.631 3.182 $45,000 Investor sold
11:25am Kansas St Tpk Auth Tpk Rev Ser A 2033-Sep 5.000% 110.327 2.880 $200,000 Inter-dealer
11:25am Kansas St Tpk Auth Tpk Rev Ser A 2033-Sep 5.000% 110.327 2.880 $200,000 Investor bought
11:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 101.750 3.874 $240,000 Inter-dealer
11:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 105.717 3.065 $25,000 Investor bought
11:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 103.717 3.385 $25,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.136 3.096 $180,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.136 3.096 $180,000 Investor sold
11:22am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 102.954 3.357 $10,000 Investor bought
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 103.500 3.277 $50,000 Investor bought
11:22am Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2024-Nov 5.133% 99.774 5.601 $300,000 Investor bought
11:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 101.625 3.953 $250,000 Inter-dealer
11:22am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 102.128 3.635 $25,000 Investor sold
11:22am Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 2041-Sep 3.750% 89.934 4.600 $50,000 Inter-dealer
11:22am Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 2041-Sep 3.750% 89.934 4.600 $50,000 Inter-dealer
11:22am Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 2041-Sep 3.750% 89.934 4.600 $50,000 Investor bought
11:21am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 100.342 3.951 $45,000 Investor bought
11:20am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 78.014 4.700 $5,000 Inter-dealer
11:20am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 78.014 4.700 $5,000 Inter-dealer
11:20am Northlake Tex Mun Mgmt Dist No 1 Rd 2036-Mar 2.250% 78.114 4.687 $5,000 Investor bought
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 98.677 4.085 $10,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 98.427 4.101 $10,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 99.052 4.061 $10,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 99.052 4.061 $10,000 Investor bought
11:20am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 94.750 4.334 $50,000 Inter-dealer
11:20am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 101.092 1.194 $90,000 Investor bought
11:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 101.550 4.001 $250,000 Inter-dealer
11:19am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 100.592 2.903 $90,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2033-Jun 3.375% 98.653 3.550 $160,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2033-Jun 3.375% 98.593 3.557 $160,000 Investor sold
11:18am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.320 0.865 $10,000 Investor bought
11:18am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.220 2.122 $10,000 Inter-dealer
11:17am New Fairview Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 96.838 4.250 $5,000 Inter-dealer
11:17am New Fairview Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 96.338 4.291 $5,000 Inter-dealer
11:17am New Fairview Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 98.630 4.107 $5,000 Investor bought
11:17am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 5.000% 104.714 3.875 $15,000 Inter-dealer
11:17am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 5.000% 104.614 3.898 $15,000 Investor sold
11:17am New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 5.000% 104.789 3.858 $15,000 Investor bought

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