Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 104.359 2.304 $80,000 Investor bought
9:50am Williamson Cnty Tex Rd 2026-Feb 5.000% 101.020 2.685 $15,000 Inter-dealer
9:50am Williamson Cnty Tex Rd 2026-Feb 5.000% 101.120 2.462 $15,000 Investor bought
9:50am Williamson Cnty Tex Rd 2026-Feb 5.000% 101.020 2.685 $15,000 Inter-dealer
9:50am Williamson Cnty Tex Rd 2026-Feb 5.000% 101.020 2.685 $15,000 Inter-dealer
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 105.172 3.913 $40,000 Inter-dealer
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 105.102 3.928 $40,000 Investor sold
9:49am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.780 3.040 $2,190,000+ Investor bought
9:49am North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 32.279 3.972 $5,000 Inter-dealer
9:49am North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2043-Sep N/R 32.166 4.031 $5,000 Investor sold
9:49am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 107.014 2.415 $20,000 Investor bought
9:49am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.952 2.437 $20,000 Investor sold
9:49am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.723 4.810 $75,000 Investor bought
9:48am Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 90.928 4.768 $50,000 Inter-dealer
9:48am Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 90.928 4.768 $50,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.720% 100.000 N/R $1,000,000+ Investor sold
9:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 110.808 2.464 $400,000 Investor sold
9:45am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2031-Nov 1.660% 86.400 4.173 $10,000 Investor bought
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 85.190 5.075 $30,000 Inter-dealer
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 84.766 5.110 $30,000 Investor sold
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 85.190 5.075 $30,000 Inter-dealer
9:44am New York St Twy Auth St Pers Income Tax Rev Ser A 2026-Mar 5.000% 101.401 2.326 $15,000 Investor bought
9:44am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 107.013 3.061 $15,000 Inter-dealer
9:43am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2041-Mar 4.000% 90.097 4.921 $65,000 Inter-dealer
9:43am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2041-Mar 4.000% 89.707 4.960 $65,000 Investor sold
9:43am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2041-Mar 4.000% 90.097 4.921 $65,000 Inter-dealer
9:43am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2041-Mar 4.000% 90.159 4.915 $65,000 Investor bought
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.166 5.032 $30,000 Investor sold
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.593 4.999 $30,000 Inter-dealer
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.593 4.999 $30,000 Inter-dealer
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.726 4.989 $30,000 Investor bought
9:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 100.576 4.927 $20,000 Investor bought
9:41am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 96.350 4.950 $10,000 Inter-dealer
9:41am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 96.100 4.973 $10,000 Inter-dealer
9:41am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2042-Apr 4.625% 98.518 4.755 $10,000 Investor bought
9:41am Kemah Mun Mgmt Dist No 1 Tex Rd 2047-Sep 4.875% 97.562 5.060 $30,000 Inter-dealer
9:41am Kemah Mun Mgmt Dist No 1 Tex Rd 2047-Sep 4.875% 97.562 5.060 $30,000 Investor bought
9:41am Kemah Mun Mgmt Dist No 1 Tex Rd 2047-Sep 4.875% 97.562 5.060 $30,000 Inter-dealer
9:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.000 4.999 $15,000 Investor bought
9:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 98.604 5.093 $500,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 85.911 5.090 $50,000 Investor bought
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.743 2.872 $10,000 Inter-dealer
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.698 2.906 $10,000 Investor sold
9:40am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 99.590 5.027 $100,000 Investor bought
9:39am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.551 3.083 $45,000 Investor sold
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.565 2.614 $40,000 Inter-dealer
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.665 2.205 $40,000 Investor bought
9:39am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.543 3.092 $105,000 Investor sold
9:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 88.807 4.928 $15,000 Inter-dealer
9:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 88.807 4.928 $15,000 Investor sold

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