Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.909 3.571 $5,000 Inter-dealer
4:11pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 111.066 3.114 $140,000 Investor sold
4:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 109.839 3.502 $25,000 Investor sold
4:11pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.483 3.330 $30,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 56.361 5.065 $20,000 Investor sold
4:09pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 100.474 4.293 $15,000 Inter-dealer
4:09pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 100.474 4.293 $15,000 Investor sold
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.090 3.302 $85,000 Investor sold
4:08pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2025-Mar 5.000% 100.277 3.767 $50,000 Investor sold
4:08pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.872 3.326 $175,000 Investor sold
4:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.480 4.553 $3,000,000+ Inter-dealer
4:07pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2028-Sep 1.727% 90.420 4.572 $3,000,000+ Inter-dealer
4:05pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 100.450 -0.766 $15,000 Investor bought
4:05pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 100.250 1.745 $15,000 Inter-dealer
4:02pm Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 105.120 3.116 $20,000 Investor bought
4:02pm Ohio St Hwy Cap Impt-ser T 2027-Nov 5.000% 105.120 3.116 $20,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2034-Dec 5.000% 113.283 3.414 $20,000 Inter-dealer
4:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2034-Dec 5.000% 113.033 3.441 $20,000 Investor sold
4:01pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 110.283 3.240 $275,000 Investor bought
4:00pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 111.028 3.639 $25,000 Investor bought
4:00pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 110.528 3.698 $25,000 Investor sold
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.621 3.087 $200,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.078 3.445 $15,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.013 3.478 $15,000 Investor sold
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.078 3.445 $15,000 Inter-dealer
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 97.027 4.250 $25,000 Inter-dealer
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 98.967 4.086 $25,000 Investor bought
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 97.027 4.250 $25,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 97.194 4.212 $195,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 99.344 4.049 $195,000 Investor bought
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 97.070 4.222 $195,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 96.995 4.227 $195,000 Investor sold
3:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 107.894 3.285 $15,000 Investor bought
3:58pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 107.786 3.282 $15,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.780 5.026 $30,000 Inter-dealer
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.612 5.046 $30,000 Investor sold
3:58pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 107.921 3.080 $25,000 Inter-dealer
3:57pm Harris Cnty Tex Mun Util Dist No 531 Rd 2037-Mar 3.500% 94.281 4.100 $20,000 Inter-dealer
3:57pm Harris Cnty Tex Mun Util Dist No 531 Rd 2037-Mar 3.500% 96.166 3.898 $20,000 Investor bought
3:57pm Harris Cnty Tex Mun Util Dist No 531 Rd 2037-Mar 3.500% 94.281 4.100 $20,000 Inter-dealer
3:57pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 107.890 3.087 $15,000 Inter-dealer
3:57pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 107.890 3.087 $15,000 Inter-dealer
3:56pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.560 3.403 $50,000 Inter-dealer
3:56pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.615 3.384 $50,000 Inter-dealer
3:56pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 104.815 3.316 $50,000 Investor bought
3:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.203 3.210 $35,000 Inter-dealer
3:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.203 3.210 $35,000 Investor bought
3:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 101.505 3.499 $100,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.562 3.309 $65,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2033-Dec 5.000% 103.610 3.695 $37,500 Investor sold

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