Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Rockwall Cnty Tex Rd 2026-Feb 5.000% 102.824 2.904 $15,000 Investor sold
1:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 111.843 3.587 $20,000 Inter-dealer
1:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 111.903 3.579 $20,000 Investor bought
1:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 111.843 3.587 $20,000 Investor sold
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.929 3.010 $0 Investor bought
1:57pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.217 2.829 $275,000 Investor sold
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 5.000% 109.835 2.527 $565,000 Investor sold
1:56pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 105.863 2.367 $950,000 Investor sold
1:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 99.235 4.049 $50,000 Investor bought
1:55pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 59.500 4.735 $35,000 Investor sold
1:54pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 109.322 2.690 $40,000 Inter-dealer
1:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 99.126 4.050 $20,000 Inter-dealer
1:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 101.745 3.634 $20,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref 2032-Dec 5.000% 100.099 4.482 $25,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref 2032-Dec 5.000% 100.039 4.754 $25,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref 2032-Dec 5.000% 100.039 4.754 $25,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref 2032-Dec 5.000% 100.039 4.754 $25,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 113.235 3.490 $60,000 Inter-dealer
1:53pm Pima Cnty Ariz Str & Hwy Rev 2026-Jul 2.000% 98.405 2.914 $100,000 Investor bought
1:53pm Pima Cnty Ariz Str & Hwy Rev 2026-Jul 2.000% 98.355 2.943 $100,000 Investor sold
1:53pm Pima Cnty Ariz Str & Hwy Rev 2025-Jul 2.000% 98.775 3.559 $100,000 Investor sold
1:53pm Pima Cnty Ariz Str & Hwy Rev 2025-Jul 2.000% 98.800 3.527 $100,000 Inter-dealer
1:52pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2042-Dec 4.000% 93.817 4.500 $25,000 Investor bought
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 107.545 2.600 $1,550,000+ Investor bought
1:51pm Williamson Cnty Tex Rd 2033-Feb 4.000% 104.441 2.922 $25,000 Investor bought
1:51pm Williamson Cnty Tex Rd 2033-Feb 4.000% 104.341 2.946 $25,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 111.317 2.662 $20,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 111.067 2.711 $20,000 Investor sold
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.610 2.940 $135,000 Investor sold
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.670 2.893 $135,000 Inter-dealer
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 115.620 3.136 $225,000 Inter-dealer
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 115.560 3.143 $225,000 Investor sold
1:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 102.643 3.335 $125,000 Investor bought
1:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 102.643 3.335 $125,000 Inter-dealer
1:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.667 3.040 $3,000,000+ Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 102.681 3.379 $25,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 102.931 3.231 $25,000 Inter-dealer
1:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 102.501 3.222 $10,000 Inter-dealer
1:47pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 102.501 3.222 $10,000 Investor sold
1:47pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 88.624 3.002 $35,000 Investor bought
1:47pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 88.624 3.002 $15,000 Investor bought
1:47pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 117.137 2.614 $25,000 Investor bought
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 111.405 3.652 $55,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 113.605 3.411 $55,000 Investor bought
1:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 104.869 2.800 $50,000 Inter-dealer
1:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 104.869 2.800 $50,000 Investor bought
1:46pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 99.250 4.045 $20,000 Investor bought
1:46pm Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2052-May 4.000% 84.044 5.080 $1,455,000+ Investor bought
1:45pm Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2041-May 3.250% 83.411 4.698 $1,200,000+ Investor bought
1:45pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2025-Aug 5.250% 102.099 2.931 $5,000 Inter-dealer

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