Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2047-Jul 3.000% 74.155 4.936 $60,000 Investor bought
8:38am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2041-Jun 5.000% 105.572 4.243 $785,000 Investor sold
8:37am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 1.920% 100.000 N/R $2,500,000+ Investor sold
8:35am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 85.953 3.584 $85,000 Inter-dealer
8:35am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2029-Oct N/R 86.053 3.556 $85,000 Investor bought
8:35am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.170 2.852 $15,000 Inter-dealer
8:35am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 103.460 3.325 $5,000 Investor bought
8:35am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 103.460 3.325 $5,000 Inter-dealer
8:34am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.789 2.950 $10,000 Investor bought
8:31am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.333 2.966 $15,000 Inter-dealer
8:31am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.333 2.966 $15,000 Investor sold
8:26am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.624 4.790 $310,000 Inter-dealer
8:23am Williamson Cnty Tex Rd 2035-Feb 5.000% 111.239 3.481 $15,000 Investor bought
8:23am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.130 3.180 $20,000 Inter-dealer
8:23am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 110.400 3.636 $45,000 Investor bought
8:23am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 110.255 3.654 $45,000 Investor sold
8:23am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.130 3.180 $20,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.682 3.280 $0 Inter-dealer
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 72.445 5.201 $10,000 Inter-dealer
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 72.345 5.211 $10,000 Investor sold
8:17am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.682 3.280 $4,255,000+ Inter-dealer
8:16am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 104.194 4.454 $25,000 Investor bought
8:16am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 104.194 4.454 $25,000 Inter-dealer
8:15am Beach Rd Golf Estates Cmnty Dev Dist Fla Spl Assmt 2036-Nov 5.000% 100.000 4.959 $15,000 Investor bought
8:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 89.861 4.790 $3,230,000+ Investor bought
8:13am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 104.650 4.420 $1,000,000+ Investor bought
8:13am Waupaca Cnty Wis Hwy Fac Bldg-ser A 2026-Mar 5.000% 101.354 2.961 $30,000 Investor bought
8:13am New York St Twy Auth St Pers Income Tax Rev Ser A 2026-Mar 5.000% 101.653 2.651 $25,000 Investor bought
8:13am Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 101.037 2.940 $10,000 Investor bought
8:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.819 4.650 $5,000,000+ Investor sold
8:08am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.150 3.177 $10,000 Inter-dealer
8:08am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.150 3.177 $10,000 Investor sold
8:05am Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 105.319 2.720 $145,000 Investor bought
8:02am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 100.000 5.230 $15,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 100.100 4.992 $15,000 Investor bought
7:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 86.210 4.960 $550,000 Investor bought
7:57am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 98.442 4.430 $500,000 Investor bought
7:44am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2042-Aug 4.625% 97.852 4.810 $25,000 Inter-dealer
7:44am Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2042-Aug 4.625% 97.852 4.810 $25,000 Investor bought
7:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 101.588 4.599 $140,000 Investor bought

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