Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Harris Cnty Tex Rd Impt Dist No 1 Road 2026-Apr 2.000% 96.296 3.990 $5,000 Investor bought
12:10pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 104.090 3.330 $25,000 Investor sold
12:09pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 101.449 4.300 $35,000 Inter-dealer
12:09pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 101.449 4.300 $35,000 Investor bought
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.450 4.055 $15,000 Inter-dealer
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.430 4.057 $15,000 Inter-dealer
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.530 4.047 $15,000 Investor bought
12:09pm Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 105.850 2.970 $15,000 Investor bought
12:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.778 3.905 $10,000 Inter-dealer
12:08pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.403 4.050 $10,000 Investor sold
12:08pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 5.000% 108.423 2.895 $5,000 Investor sold
12:08pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.762 2.986 $5,000 Investor bought
12:08pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.659 3.000 $5,000 Investor sold
12:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.710 3.814 $50,000 Inter-dealer
12:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.585 3.830 $50,000 Inter-dealer
12:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 108.710 3.814 $50,000 Investor bought
12:07pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 26.929 7.550 $30,729 Investor bought
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.494 3.267 $15,000 Inter-dealer
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.119 3.350 $15,000 Investor sold
12:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 98.804 4.104 $10,000 Inter-dealer
12:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 98.804 4.104 $10,000 Investor sold
12:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.004 4.086 $10,000 Investor bought
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref 2031-Dec 5.000% 100.091 4.840 $25,000 Investor sold
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref 2031-Dec 5.000% 100.091 4.840 $25,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref 2031-Dec 5.000% 100.091 4.840 $25,000 Inter-dealer
12:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.461 3.260 $680,000 Investor bought
12:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 108.070 3.110 $25,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 96.010 4.277 $200,000 Inter-dealer
11:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 97.510 4.171 $200,000 Investor bought
11:59am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 104.467 3.258 $100,000 Inter-dealer
11:59am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 104.467 3.258 $100,000 Investor sold
11:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 102.920 3.507 $25,000 Inter-dealer
11:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 102.920 3.507 $25,000 Investor sold
11:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.576 4.333 $15,000 Investor bought
11:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.511 4.338 $15,000 Inter-dealer
11:57am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.745 1.297 $100,000 Inter-dealer
11:57am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.745 1.297 $100,000 Investor bought
11:57am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.685 1.587 $100,000 Inter-dealer
11:56am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2027-Jun 3.000% 99.801 3.066 $10,000 Investor bought
11:56am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2027-Jun 3.000% 98.570 3.481 $10,000 Inter-dealer
11:56am San Francisco Calif City & Cnty Transn & Rd Impt-ser B 2027-Jun 3.000% 98.570 3.481 $10,000 Inter-dealer
11:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.090 4.087 $10,000 Inter-dealer
11:55am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.090 4.087 $10,000 Investor sold
11:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.794 3.840 $45,000 Investor bought
11:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.773 3.870 $45,000 Investor sold
11:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.222 3.351 $1,310,000+ Investor sold
11:53am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-jr Lien-ser B 2049-Jan 5.250% 100.679 4.300 $1,600,000+ Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 95.231 4.296 $10,000 Investor bought
11:52am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 104.101 3.350 $500,000 Investor bought
11:52am Arizona St Transn Brd Hwy Rev Ref-taxable 2026-Jul 2.174% 94.040 5.066 $325,000 Inter-dealer

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