Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $7,500 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $7,500 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $15,000 Inter-dealer
4:22pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 110.880 3.657 $5,000 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.714 3.658 $15,000 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $22,500 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $22,500 Investor sold
4:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 108.811 3.463 $45,000 Inter-dealer
4:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.671 4.493 $3,000,000+ Investor bought
4:21pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 103.340 3.791 $10,000 Investor sold
4:21pm Minnesota St Trunk Hwy-ser B 2026-Aug 5.000% 102.688 3.274 $25,000 Investor sold
4:21pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 2039-Dec 5.125% 107.185 3.371 $10,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 108.714 3.586 $5,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.083 4.030 $25,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.148 4.018 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 105.148 4.018 $25,000 Investor bought
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 109.364 3.857 $10,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 111.070 3.476 $5,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.040 3.477 $225,000 Investor bought
4:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 104.660 3.743 $10,000 Investor sold
4:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Investor sold
4:18pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 108.805 3.837 $125,000 Investor sold
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 108.865 3.829 $125,000 Inter-dealer
4:18pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.852 3.304 $90,000 Investor sold
4:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 105.690 3.658 $5,000 Investor sold
4:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Investor sold
4:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.440 4.087 $45,000 Inter-dealer
4:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 101.190 4.243 $45,000 Inter-dealer
4:15pm Denton Cnty Tex Mun Util Dist No 6 Rd 2040-Sep 4.000% 98.511 4.130 $25,000 Inter-dealer
4:15pm Denton Cnty Tex Mun Util Dist No 6 Rd 2040-Sep 4.000% 98.511 4.130 $25,000 Investor bought
4:15pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 58.604 4.143 $10,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 58.604 4.143 $10,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 59.483 4.027 $10,000 Investor bought
4:14pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2025-Nov 5.000% 101.323 3.428 $40,000 Investor sold
4:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Investor sold
4:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.865 3.724 $10,000 Inter-dealer
4:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.474 4.555 $3,000,000+ Inter-dealer
4:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.414 4.574 $3,000,000+ Inter-dealer
4:13pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2038-Feb 4.000% 99.540 4.045 $25,000 Investor bought
4:12pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2038-Feb 4.000% 99.540 4.045 $25,000 Inter-dealer
4:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.693 4.486 $3,000,000+ Investor bought
4:12pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.366 3.537 $50,000 Investor sold
4:11pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.944 3.517 $5,000 Investor bought

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