Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2033-Sep 6.750% 117.031 3.550 $150,000 Inter-dealer
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.326 4.506 $250,000 Investor bought
11:26am District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.973 3.000 $15,000 Investor bought
11:26am District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.973 3.000 $15,000 Inter-dealer
11:26am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 95.005 4.673 $35,000 Investor sold
11:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 91.133 4.741 $10,000 Inter-dealer
11:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 91.033 4.750 $10,000 Investor sold
11:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 91.203 4.735 $10,000 Investor bought
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.839 4.779 $5,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.839 4.779 $5,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.839 4.779 $5,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 101.339 4.650 $5,000 Investor bought
11:25am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 98.800 4.586 $300,000 Investor sold
11:25am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.000 4.572 $300,000 Inter-dealer
11:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.735 4.029 $25,000 Investor bought
11:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.635 4.040 $25,000 Inter-dealer
11:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.635 4.040 $25,000 Inter-dealer
11:24am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.127 2.492 $25,000 Investor sold
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.020 4.644 $15,000 Inter-dealer
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.120 3.382 $15,000 Investor bought
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.020 4.644 $15,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 102.724 3.407 $20,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 102.474 3.551 $20,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 102.424 3.579 $20,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 102.274 3.666 $20,000 Investor sold
11:22am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 109.370 2.392 $50,000 Investor sold
11:22am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2029-Jul 5.000% 101.958 2.688 $500,000 Investor sold
11:21am Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.750% 96.307 5.045 $200,000 Inter-dealer
11:21am Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.750% 96.367 5.040 $200,000 Inter-dealer
11:21am Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.750% 96.367 5.040 $200,000 Inter-dealer
11:21am Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.750% 96.367 5.040 $200,000 Investor bought
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.000 4.998 $10,000 Investor bought
11:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.500 5.006 $20,000 Inter-dealer
11:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.600 4.997 $20,000 Investor bought
11:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.500 5.006 $20,000 Inter-dealer
11:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.250 5.028 $20,000 Investor sold
11:21am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.732 3.772 $10,000 Investor sold
11:21am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 86.080 5.054 $25,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 86.020 5.058 $25,000 Investor sold
11:20am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.200 2.740 $45,000 Investor sold
11:20am Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2043-Mar 4.750% 97.101 5.000 $210,000 Inter-dealer
11:20am Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2043-Mar 4.750% 97.101 5.000 $210,000 Inter-dealer
11:20am Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2043-Mar 4.750% 97.041 5.005 $210,000 Inter-dealer
11:20am Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2043-Mar 4.750% 97.101 5.000 $210,000 Investor bought
11:20am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.138 4.372 $10,000 Investor sold
11:19am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.430 3.916 $15,000 Investor sold
11:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 99.063 2.599 $145,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2 2029-Jun 5.000% 101.518 3.012 $100,000 Investor sold
11:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.723 2.971 $100,000 Investor sold
11:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.723 2.971 $100,000 Inter-dealer

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