Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 97.900 4.193 $20,000 Investor sold
11:55am Malcomson Rd Util Dist Tex 2043-Apr 2.125% 68.336 4.902 $20,000 Investor bought
11:53am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 111.268 3.480 $140,000 Investor bought
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.350 4.134 $50,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 98.350 4.134 $50,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 99.296 4.057 $50,000 Investor bought
11:53am Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2047-May 5.375% 100.000 5.256 $10,000 Investor bought
11:52am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.656 2.964 $25,000 Investor sold
11:52am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.756 2.904 $25,000 Inter-dealer
11:52am Viridian Mun Mgmt Dist Tex Rd Impt 2037-Dec 4.000% 99.997 4.000 $40,000 Inter-dealer
11:52am Viridian Mun Mgmt Dist Tex Rd Impt 2037-Dec 4.000% 99.997 4.000 $40,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.943 3.064 $20,000 Investor sold
11:51am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.900 3.255 $25,000 Inter-dealer
11:51am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.800 3.447 $25,000 Investor sold
11:51am Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2047-Sep 2.500% 64.103 5.340 $25,000 Inter-dealer
11:51am Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2047-Sep 2.500% 64.003 5.351 $25,000 Investor sold
11:51am Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2047-Sep 2.500% 64.103 5.340 $25,000 Investor bought
11:50am Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2046-Apr 4.750% 100.668 4.560 $10,000 Inter-dealer
11:50am Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2046-Apr 4.750% 100.668 4.560 $10,000 Inter-dealer
11:50am Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2046-Apr 4.750% 100.768 4.532 $10,000 Investor bought
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 110.908 3.591 $35,000 Investor bought
11:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 86.989 4.862 $5,000 Inter-dealer
11:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 86.989 4.862 $5,000 Inter-dealer
11:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 86.989 4.862 $5,000 Investor sold
11:50am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 92.885 4.648 $15,000 Inter-dealer
11:50am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 92.885 4.648 $15,000 Inter-dealer
11:50am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 94.742 4.506 $15,000 Investor bought
11:50am Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2048-Feb 4.125% 92.807 4.654 $15,000 Investor sold
11:50am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.100 2.935 $5,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.900 2.991 $5,000 Investor sold
11:49am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.926 3.065 $40,000 Investor sold
11:49am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.262 3.221 $100,000 Investor sold
11:49am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 100.218 3.505 $125,000 Investor sold
11:49am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.129 3.231 $35,000 Investor bought
11:49am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.110 3.261 $35,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.087 3.000 $40,000 Investor bought
11:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.240 2.856 $10,000 Inter-dealer
11:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.087 3.000 $40,000 Inter-dealer
11:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.066 3.020 $10,000 Inter-dealer
11:47am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 105.840 2.705 $50,000 Investor sold
11:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 101.919 3.159 $20,000 Inter-dealer
11:47am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.500 4.208 $75,000 Inter-dealer
11:47am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.300 4.057 $75,000 Investor bought
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.565 3.185 $100,000 Inter-dealer
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.515 3.340 $100,000 Inter-dealer
11:46am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.515 3.340 $100,000 Investor sold
11:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 106.089 4.364 $250,000 Investor bought
11:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.339 4.470 $250,000 Inter-dealer
11:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 107.222 4.361 $250,000 Investor bought
11:45am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.197 4.417 $35,000 Inter-dealer

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