Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.151 3.363 $5,000 Investor bought
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 100.000 4.920 $1,900,000+ Investor bought
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 99.999 4.926 $1,900,000+ Investor sold
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.785 3.433 $25,000 Investor sold
12:32pm Williamson Cnty Tex Rd 2029-Feb 5.000% 105.590 3.416 $110,000 Investor sold
12:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 108.769 3.292 $25,000 Investor sold
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 98.938 4.575 $200,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 98.998 4.571 $200,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.373 4.544 $200,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.873 4.509 $200,000 Investor bought
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.010 3.950 $1,920,000+ Investor sold
12:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.069 3.050 $1,500,000+ Inter-dealer
12:30pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-b-2-bam-tcrs 2041-Dec N/R 91.800 0.516 $30,000 Inter-dealer
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.972 5.004 $35,000 Inter-dealer
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.872 5.020 $35,000 Investor sold
12:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.736 4.450 $250,000 Inter-dealer
12:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.676 4.455 $250,000 Investor sold
12:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.736 4.450 $85,000 Inter-dealer
12:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.666 4.456 $85,000 Investor sold
12:28pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 106.000 6.905 $5,000 Investor sold
12:28pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2040-Sep 4.250% 90.168 5.185 $85,000 Investor bought
12:28pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.375 4.793 $40,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 97.061 4.304 $25,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 96.333 4.382 $25,000 Investor sold
12:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 85.354 5.050 $1,000,000+ Investor bought
12:27pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 92.310 4.662 $40,000 Inter-dealer
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2039-Sep 4.500% 99.500 4.547 $15,000 Inter-dealer
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2039-Sep 4.500% 99.500 4.547 $15,000 Inter-dealer
12:26pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2039-Sep 4.500% 100.000 4.499 $15,000 Investor bought
12:25pm Florida St Tpk Auth Tpk Rev Ser B 2027-Jul 5.000% 103.806 3.173 $20,000 Investor bought
12:25pm Florida St Tpk Auth Tpk Rev Ser B 2027-Jul 5.000% 103.642 3.250 $20,000 Investor sold
12:25pm Florida St Tpk Auth Tpk Rev Ser B 2027-Jul 5.000% 103.742 3.203 $20,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 102.329 3.481 $45,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 102.285 3.509 $45,000 Investor sold
12:25pm Minnesota St Trunk Hwy-ser B 2027-Aug 2.950% 98.490 3.651 $25,000 Inter-dealer
12:25pm Minnesota St Trunk Hwy-ser B 2027-Aug 2.950% 98.590 3.604 $25,000 Investor bought
12:24pm New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 89.750 4.839 $250,000 Inter-dealer
12:24pm New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 89.750 4.839 $250,000 Investor sold
12:24pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.828 4.185 $50,000 Investor bought
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 97.458 4.261 $10,000 Inter-dealer
12:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 97.458 4.261 $10,000 Investor bought
12:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 109.150 3.384 $30,000 Investor sold
12:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.072 3.350 $420,000 Investor sold
12:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.445 3.921 $75,000 Investor bought
12:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.438 3.937 $75,000 Investor sold
12:21pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.560 4.780 $200,000 Inter-dealer
12:21pm Cameron Cnty Tex St Hwy 550 Proj 2033-Feb 3.500% 95.097 4.245 $10,000 Investor sold
12:21pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 105.890 2.701 $125,000 Investor bought
12:21pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 105.240 2.947 $125,000 Inter-dealer
12:20pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2032-Dec 3.750% 97.181 4.187 $10,000 Investor sold

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