Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.003 3.379 $20,000 Investor sold
11:53am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 113.107 3.340 $0 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 101.989 3.261 $30,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 101.989 3.261 $30,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 93.964 4.480 $100,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 95.464 4.357 $100,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 93.964 4.480 $100,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 99.072 4.328 $10,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 99.072 4.328 $10,000 Inter-dealer
11:52am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.242 3.326 $25,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 99.960 4.504 $75,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 99.960 4.504 $75,000 Inter-dealer
11:51am Harris Cnty Tex Mun Util Dist No 536 Rd 2034-Sep 4.000% 101.398 3.750 $50,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 100.925 3.599 $800,000 Investor sold
11:51am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.350 3.184 $25,000 Investor sold
11:51am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.350 3.184 $25,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser C-3-agm-cr 2025-Dec N/R 97.897 3.161 $50,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser C-3-agm-cr 2025-Dec N/R 97.797 3.314 $50,000 Investor sold
11:51am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser C-3-agm-cr 2025-Dec N/R 97.966 3.055 $50,000 Investor bought
11:51am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.512 4.400 $25,000 Investor bought
11:51am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 95.500 4.526 $25,000 Investor sold
11:51am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 95.600 4.520 $25,000 Inter-dealer
11:50am Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 87.270 4.344 $55,000 Inter-dealer
11:50am Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 87.170 4.363 $55,000 Investor sold
11:50am Kansas St Dept Transn Hwy Rev Ser A 2032-Sep 5.000% 103.766 3.370 $10,000 Investor bought
11:50am Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 111.825 3.164 $150,000 Investor bought
11:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 98.230 5.265 $25,000 Investor sold
11:48am Headwaters Mun Util Dist Tex Hays Cnty Rd 2048-Aug 4.250% 94.874 4.611 $20,000 Investor bought
11:48am Waller Cnty Tex Rd Impt Dist No 1 2048-Mar 4.500% 97.846 4.654 $30,000 Inter-dealer
11:48am Waller Cnty Tex Rd Impt Dist No 1 2048-Mar 4.500% 99.846 4.511 $30,000 Investor bought
11:48am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.213 3.299 $150,000 Inter-dealer
11:48am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.213 3.299 $150,000 Investor bought
11:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 88.508 4.780 $10,000 Inter-dealer
11:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 88.508 4.780 $10,000 Inter-dealer
11:47am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 87.623 4.846 $10,000 Investor sold
11:46am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 101.052 4.369 $10,000 Inter-dealer
11:46am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 101.052 4.369 $10,000 Inter-dealer
11:46am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 102.315 3.628 $10,000 Investor bought
11:46am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 101.052 4.369 $10,000 Inter-dealer
11:46am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 106.250 3.531 $820,000 Investor bought
11:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 107.671 3.065 $200,000 Inter-dealer
11:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 107.671 3.065 $200,000 Investor sold
11:45am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.256 3.962 $10,000 Investor bought
11:45am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.248 3.993 $10,000 Investor sold
11:44am Waller Cnty Tex Rd Impt Dist No 1 2052-Mar 4.500% 97.250 4.681 $150,000 Inter-dealer
11:44am Waller Cnty Tex Rd Impt Dist No 1 2052-Mar 4.500% 99.250 4.548 $150,000 Investor bought
11:44am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 105.814 5.521 $2,000,000+ Investor bought
11:44am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 104.776 3.250 $55,000 Investor bought
11:43am Waller Cnty Tex Rd Impt Dist No 1 2030-Mar 5.250% 108.471 3.350 $100,000 Inter-dealer
11:43am Waller Cnty Tex Rd Impt Dist No 1 2030-Mar 5.250% 108.571 3.329 $100,000 Investor bought

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