Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.520 3.615 $10,000 Investor sold
1:47pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.580 3.561 $10,000 Inter-dealer
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.044 3.167 $5,000 Investor sold
1:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.302 2.904 $5,000 Investor sold
1:47pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.790 2.927 $5,000 Investor sold
1:47pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 104.818 2.705 $25,000 Investor sold
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.498 2.973 $10,000 Investor sold
1:47pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.870 2.880 $65,000 Investor sold
1:47pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.432 2.961 $5,000 Investor sold
1:47pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 107.924 2.893 $10,000 Investor sold
1:47pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 28.830 7.676 $795 Investor sold
1:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2039-Jul 5.000% 106.730 4.099 $15,000 Investor sold
1:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 109.556 2.821 $10,000 Investor sold
1:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 105.401 2.759 $10,000 Investor sold
1:47pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 105.461 2.735 $10,000 Inter-dealer
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 104.821 3.696 $25,000 Investor bought
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 102.766 4.243 $25,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 90.626 4.770 $15,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 90.626 4.770 $15,000 Investor sold
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.799 4.483 $50,000 Investor sold
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.799 4.483 $50,000 Inter-dealer
1:46pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 2026-Mar 5.000% 101.246 3.121 $15,000 Investor bought
1:46pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 2026-Mar 5.000% 101.226 3.151 $15,000 Investor sold
1:46pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 98.500 4.165 $5,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 106.092 4.210 $60,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.059 4.638 $250,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.109 4.630 $250,000 Inter-dealer
1:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.047 2.920 $15,000 Investor bought
1:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.032 2.950 $15,000 Investor sold
1:45pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 91.043 4.775 $135,000 Investor sold
1:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.374 4.483 $115,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2031-Dec 5.000% 100.457 3.900 $80,000 Investor sold
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.790 4.663 $475,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.255 3.944 $20,000 Investor bought
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.255 3.944 $20,000 Inter-dealer
1:45pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2028-Nov 5.000% 107.386 2.700 $20,000 Investor bought
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.071 4.969 $40,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 106.275 4.158 $65,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 106.335 4.150 $65,000 Investor bought
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.459 4.904 $90,000 Investor sold
1:45pm Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 104.963 2.868 $10,000 Investor sold
1:45pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2029-Jan 1.622% 91.657 4.203 $115,000 Investor bought
1:44pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2037-Jun 4.000% 99.836 4.017 $50,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2037-Jun 4.000% 99.906 4.010 $50,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2037-Jun 4.000% 100.156 3.957 $50,000 Investor bought
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.133 2.867 $20,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.133 2.867 $20,000 Investor sold
1:44pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 104.880 2.676 $10,000 Investor bought
1:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 85.300 5.009 $40,000 Investor sold
1:42pm New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 106.510 3.430 $40,000 Investor sold

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