Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 94.350 4.510 $5,000 Inter-dealer
10:19am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 96.473 4.314 $5,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.380 4.736 $75,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.880 3.709 $75,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.380 4.736 $75,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.380 4.736 $75,000 Inter-dealer
10:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.608 4.050 $1,355,000+ Investor bought
10:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.591 4.052 $1,355,000+ Investor sold
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 99.260 5.222 $15,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 99.310 4.937 $15,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 99.310 4.937 $15,000 Investor bought
10:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.040 4.425 $45,000 Inter-dealer
10:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.940 4.439 $45,000 Investor sold
10:16am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.197 4.743 $1,500,000+ Investor sold
10:15am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.337 3.183 $20,000 Inter-dealer
10:15am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.337 3.183 $20,000 Investor bought
10:15am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 106.450 3.286 $135,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.892 4.620 $20,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.892 4.620 $20,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.890 3.702 $75,000 Investor bought
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.390 4.729 $75,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.390 4.729 $75,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.390 4.729 $75,000 Inter-dealer
10:12am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2026-Jun 0.897% 96.895 4.208 $500,000 Investor bought
10:12am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.797 4.124 $25,000 Inter-dealer
10:12am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.797 4.124 $25,000 Inter-dealer
10:12am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.897 4.114 $25,000 Investor bought
10:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 89.622 4.810 $500,000 Investor sold
10:10am Williamson Cnty Tex Rd 2041-Feb 5.000% 105.345 4.253 $55,000 Investor bought
10:10am Williamson Cnty Tex Rd 2039-Feb 5.000% 106.425 4.108 $15,000 Investor sold
10:10am Williamson Cnty Tex Rd 2039-Feb 5.000% 106.625 4.081 $15,000 Investor bought
10:09am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.196 2.980 $1,695,000+ Inter-dealer
10:09am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 99.600 5.282 $5,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.725 4.849 $100,000 Investor bought
10:08am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 105.264 4.588 $25,000 Investor bought
10:08am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 104.514 4.680 $25,000 Inter-dealer
10:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.725 4.849 $100,000 Inter-dealer
10:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.028 2.954 $10,000 Investor sold
10:08am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 104.030 2.746 $45,000 Investor sold
10:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.125 4.188 $100,000 Inter-dealer
10:08am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 101.000 4.624 $100,000 Investor bought
10:07am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 110.284 2.849 $70,000 Inter-dealer
10:07am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 110.284 2.849 $70,000 Investor bought
10:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.125 4.188 $150,000 Inter-dealer
10:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.315 4.139 $10,000 Inter-dealer
10:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.315 4.139 $10,000 Investor sold
10:06am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 86.357 3.278 $20,000 Investor bought
10:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2038-Jul 4.000% 98.065 4.194 $250,000 Inter-dealer
10:05am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 106.078 4.700 $5,000,000+ Investor bought
10:05am Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 110.519 3.323 $1,435,000+ Investor sold

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