Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 105.309 4.250 $15,000 Investor bought
2:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.669 4.660 $20,000 Inter-dealer
2:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.584 4.675 $20,000 Inter-dealer
2:32pm Ohio St Hwy Cap Impt-ser S 2026-May 5.000% 101.996 2.591 $100,000 Inter-dealer
2:32pm Ohio St Hwy Cap Impt-ser S 2026-May 5.000% 101.996 2.591 $100,000 Investor bought
2:32pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.138 4.859 $5,000 Investor sold
2:32pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.138 4.859 $5,000 Inter-dealer
2:32pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 101.481 3.362 $15,000 Investor sold
2:32pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 101.852 3.040 $20,000 Inter-dealer
2:32pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 101.852 3.040 $20,000 Investor sold
2:32pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.156 3.755 $45,000 Inter-dealer
2:32pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.156 3.755 $45,000 Investor sold
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.372 2.750 $75,000 Inter-dealer
2:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.372 2.750 $75,000 Investor sold
2:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.368 2.752 $30,000 Investor sold
2:32pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.002 2.975 $15,000 Investor sold
2:31pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 100.118 5.425 $35,000 Inter-dealer
2:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.957 3.348 $15,000 Investor sold
2:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.957 3.348 $15,000 Inter-dealer
2:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.017 3.341 $15,000 Inter-dealer
2:30pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.495 3.745 $25,000 Investor bought
2:30pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.255 3.779 $25,000 Investor sold
2:30pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 109.456 3.265 $5,000 Inter-dealer
2:30pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 109.206 3.308 $5,000 Investor sold
2:30pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 107.948 3.822 $15,000 Investor sold
2:30pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.048 3.808 $15,000 Inter-dealer
2:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 99.913 4.010 $40,000 Investor sold
2:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 94.124 4.510 $25,000 Inter-dealer
2:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.124 4.332 $25,000 Investor bought
2:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.393 3.110 $60,000 Investor bought
2:29pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.350 2.958 $500,000 Investor bought
2:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.393 3.110 $60,000 Inter-dealer
2:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.393 3.110 $60,000 Investor bought
2:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.436 2.945 $465,000 Inter-dealer
2:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 112.436 2.945 $465,000 Inter-dealer
2:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 111.941 3.022 $35,000 Inter-dealer
2:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 111.750 3.165 $200,000 Investor bought
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.295 4.107 $175,000 Inter-dealer
2:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.295 4.107 $175,000 Investor sold
2:26pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.309 4.097 $175,000 Investor bought
2:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 105.615 2.673 $355,000 Inter-dealer
2:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 105.615 2.673 $355,000 Investor sold
2:26pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2034-Sep 4.000% 99.970 4.003 $5,000 Inter-dealer
2:26pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2034-Sep 4.000% 100.070 3.980 $5,000 Investor bought
2:26pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2034-Sep 4.000% 99.970 4.003 $5,000 Inter-dealer
2:26pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2034-Sep 4.000% 99.970 4.003 $5,000 Inter-dealer
2:25pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.950 2.802 $50,000 Investor sold
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 94.960 4.476 $20,000 Investor bought
2:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 103.373 4.435 $100,000 Investor bought
2:22pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 103.373 4.435 $100,000 Investor bought

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