Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.100 3.456 $30,000 Investor bought
3:21pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.100 3.456 $10,000 Investor bought
3:21pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.100 3.456 $10,000 Investor bought
3:21pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.100 3.456 $170,000 Investor bought
3:20pm Maine St Tpk Auth Tpk Rev 2047-Jul 5.000% 102.459 4.242 $10,000 Investor sold
3:20pm Maine St Tpk Auth Tpk Rev 2047-Jul 5.000% 102.459 4.242 $10,000 Inter-dealer
3:20pm Maine St Tpk Auth Tpk Rev 2047-Jul 5.000% 102.459 4.242 $10,000 Inter-dealer
3:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 102.900 3.507 $40,000 Investor sold
3:20pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 68.200 3.852 $115,000 Investor bought
3:19pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.700 3.718 $40,000 Investor bought
3:19pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.700 3.718 $50,000 Investor bought
3:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.414 3.507 $5,000 Investor bought
3:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.314 3.540 $5,000 Inter-dealer
3:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.314 3.540 $5,000 Inter-dealer
3:19pm Hawaii St Hwy Rev 2041-Jan 5.000% 105.878 3.897 $10,000 Inter-dealer
3:19pm Hawaii St Hwy Rev 2041-Jan 5.000% 105.878 3.897 $10,000 Investor sold
3:19pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 108.379 3.306 $100,000 Investor bought
3:19pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 108.328 3.316 $100,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.528 4.087 $15,000 Investor bought
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.468 4.097 $15,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.850 3.294 $75,000 Inter-dealer
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.790 3.306 $75,000 Investor sold
3:18pm Maine St Tpk Auth Tpk Rev 2031-Jul 5.000% 105.760 3.259 $30,000 Investor sold
3:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 72.000 4.834 $125,000 Inter-dealer
3:18pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.210 3.857 $45,000 Investor sold
3:18pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 101.800 3.495 $10,000 Investor sold
3:17pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2025-Jan N/R 99.861 4.555 $400,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 105.399 3.048 $20,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 106.399 2.656 $20,000 Investor bought
3:16pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2026-Jan N/R 96.977 3.001 $2,000,000+ Investor bought
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 100.000 4.000 $30,000 Investor bought
3:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 98.109 4.145 $30,000 Inter-dealer
3:16pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 68.200 3.852 $115,000 Inter-dealer
3:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 106.341 3.090 $3,170,000+ Investor bought
3:16pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.700 3.718 $90,000 Inter-dealer
3:16pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 107.340 3.245 $15,000 Investor sold
3:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.580 3.165 $30,000 Investor bought
3:15pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 87.100 3.456 $220,000 Inter-dealer
3:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2041-Jun 3.000% 82.168 4.552 $25,000 Inter-dealer
3:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2041-Jun 3.000% 82.168 4.552 $25,000 Inter-dealer
3:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2041-Jun 3.000% 79.768 4.792 $25,000 Investor sold
3:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.469 3.095 $250,000 Investor sold
3:13pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 101.850 3.709 $20,000 Investor bought
3:12pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 101.020 3.499 $60,000 Investor bought
3:12pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 101.020 3.499 $60,000 Inter-dealer
3:12pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 101.020 3.499 $60,000 Inter-dealer
3:12pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 101.750 3.778 $20,000 Inter-dealer
3:12pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 101.750 3.778 $20,000 Inter-dealer
3:12pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 100.506 3.936 $190,000 Inter-dealer
3:12pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 100.506 3.936 $190,000 Investor sold

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