Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.056 3.892 $30,000 Inter-dealer
12:01pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.016 3.913 $30,000 Investor sold
12:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 108.878 3.711 $10,000 Investor sold
12:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 109.198 3.667 $10,000 Investor bought
12:00pm Minnesota St St Trunk Hwy-ser B 2030-Sep 5.000% 110.453 2.990 $100,000 Investor bought
12:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 100.867 3.335 $200,000 Investor sold
12:00pm Minnesota St St Trunk Hwy-ser B 2030-Sep 5.000% 110.453 2.990 $100,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 105.040 3.240 $5,000 Inter-dealer
11:59am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.800 3.322 $5,000 Investor sold
11:59am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 105.021 3.045 $1,100,000+ Investor sold
11:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 99.169 4.070 $30,000 Investor bought
11:58am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.000 4.885 $2,100,000+ Investor sold
11:58am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 99.998 4.000 $20,000 Investor bought
11:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 108.520 3.333 $15,000 Inter-dealer
11:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 108.440 3.348 $15,000 Investor sold
11:57am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 100.653 3.800 $10,000 Investor sold
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.450 3.917 $100,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.450 3.917 $100,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.825 3.849 $100,000 Inter-dealer
11:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 101.652 3.700 $100,000 Investor bought
11:57am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.000 4.885 $3,200,000+ Investor sold
11:57am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 103.102 3.191 $2,490,000+ Investor sold
11:57am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2029-Sep 2.000% 85.825 5.461 $35,000 Inter-dealer
11:57am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2029-Sep 2.000% 85.825 5.461 $35,000 Investor sold
11:57am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2025-Jul 5.000% 100.717 3.621 $35,000 Inter-dealer
11:57am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2025-Jul 5.000% 100.682 3.688 $35,000 Investor sold
11:56am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2026-Sep 1.800% 93.336 5.986 $30,000 Inter-dealer
11:56am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2026-Sep 1.800% 93.336 5.986 $30,000 Investor sold
11:56am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2028-Jan 5.000% 100.000 4.885 $0 Investor sold
11:56am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2028-Sep 1.900% 87.493 5.698 $20,000 Inter-dealer
11:56am Montgomery Cnty Tex Mun Util Dist No 164 Rd 2028-Sep 1.900% 87.493 5.698 $20,000 Investor sold
11:55am Somerset Hills Rd Dist No 4 Tex Rd 2038-Aug 3.000% 73.179 5.885 $25,000 Inter-dealer
11:55am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 105.628 2.990 $200,000 Investor bought
11:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 99.782 4.017 $20,000 Investor bought
11:54am Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.851 4.850 $10,000 Inter-dealer
11:54am Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.951 4.820 $10,000 Investor bought
11:54am Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.601 4.925 $10,000 Inter-dealer
11:54am Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.851 4.850 $10,000 Inter-dealer
11:54am New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 105.069 3.230 $500,000 Investor bought
11:54am Fort Bend Cnty Tex Mun Util Dist No 229 Rd 2048-Sep 4.375% 98.341 4.489 $10,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 229 Rd 2048-Sep 4.375% 98.141 4.503 $10,000 Investor sold
11:54am Fort Bend Cnty Tex Mun Util Dist No 229 Rd 2048-Sep 4.375% 98.441 4.482 $10,000 Investor bought
11:53am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 107.766 3.247 $15,000 Inter-dealer
11:53am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 107.766 3.247 $15,000 Investor bought
11:52am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 102.550 3.398 $60,000 Investor bought
11:52am Fort Bend Cnty Tex Mun Util Dist No 161 Rd 2034-Sep 2.250% 80.749 4.750 $20,000 Inter-dealer
11:52am Fort Bend Cnty Tex Mun Util Dist No 161 Rd 2034-Sep 2.250% 80.849 4.735 $20,000 Investor bought
11:52am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.920 3.285 $20,000 Investor bought
11:51am Somerset Hills Rd Dist No 4 Tex Rd 2038-Aug 3.000% 72.804 5.934 $25,000 Inter-dealer
11:51am Somerset Hills Rd Dist No 4 Tex Rd 2038-Aug 3.000% 72.626 5.957 $25,000 Inter-dealer

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