Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Montgomery Cnty Tex Mun Util Dist No 191 Rd 2035-Sep 4.000% 98.332 4.200 $280,000 Investor bought
10:28am Minnesota St St Trunk Hwy-ser B 2039-Aug 5.000% 107.980 3.861 $15,000 Investor bought
10:27am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 102.187 3.572 $20,000 Investor bought
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.630 3.901 $30,000 Investor bought
10:27am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 102.140 3.602 $20,000 Investor sold
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.612 3.932 $30,000 Investor sold
10:27am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.953 5.190 $10,000 Investor sold
10:27am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.953 5.190 $10,000 Inter-dealer
10:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.813 3.761 $25,000 Investor bought
10:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 100.990 3.490 $30,000 Investor sold
10:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.793 3.791 $25,000 Investor sold
10:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.464 3.711 $20,000 Investor sold
10:27am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 101.574 3.615 $30,000 Investor sold
10:27am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 103.030 3.635 $25,000 Investor sold
10:27am Fort Bend Cnty Tex Mun Util Dist No 161 Rd 2039-Sep 2.500% 71.150 5.419 $100,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 102.400 4.013 $20,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 102.550 3.953 $20,000 Investor bought
10:26am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.450 4.788 $10,000 Investor bought
10:26am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.350 4.795 $10,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.803 5.106 $15,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.803 5.106 $15,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.611 5.252 $15,000 Investor sold
10:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 94.246 4.570 $25,000 Investor sold
10:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.105 3.714 $15,000 Inter-dealer
10:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.105 3.714 $15,000 Investor bought
10:23am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 5.000% 109.494 3.380 $320,000 Investor bought
10:22am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 93.460 4.559 $25,000 Inter-dealer
10:22am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 94.960 4.427 $25,000 Investor bought
10:22am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.370 4.556 $25,000 Inter-dealer
10:22am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.370 4.556 $25,000 Inter-dealer
10:22am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 93.460 4.559 $25,000 Inter-dealer
10:22am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 93.460 4.559 $25,000 Inter-dealer
10:21am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2040-Sep 4.250% 90.169 5.185 $25,000 Investor bought
10:21am New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 105.634 4.217 $25,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 107.034 4.030 $25,000 Investor bought
10:21am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.680 3.543 $15,000 Inter-dealer
10:20am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 104.392 N/R $45,000 Inter-dealer
10:20am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 105.142 N/R $45,000 Investor bought
10:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.923 3.590 $75,000 Investor bought
10:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.913 3.605 $75,000 Investor sold
10:17am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 104.557 3.470 $20,000 Investor bought
10:17am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 104.466 3.500 $20,000 Investor sold
10:17am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 104.330 3.509 $15,000 Investor sold
10:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.688 3.600 $20,000 Investor sold
10:17am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 102.681 3.790 $25,000 Inter-dealer
10:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.688 3.600 $20,000 Inter-dealer
10:17am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 102.681 3.790 $25,000 Investor sold
10:17am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 107.584 3.996 $45,000 Investor sold
10:17am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 107.644 3.989 $45,000 Investor bought
10:17am Williamson Cnty Tex Rd 2038-Feb 5.000% 106.780 4.074 $60,000 Investor sold

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