Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2033-Mar 4.000% 102.986 3.311 $50,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 5.000% 101.194 2.826 $50,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 5.000% 101.194 2.826 $50,000 Investor sold
3:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 5.000% 101.294 2.647 $50,000 Investor bought
3:19pm Ohio St Hwy Cap Impt-ser W 2029-May 5.000% 106.549 2.632 $30,000 Inter-dealer
3:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 108.086 3.506 $25,000 Inter-dealer
3:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 108.086 3.506 $25,000 Inter-dealer
3:18pm Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 105.064 2.930 $25,000 Investor bought
3:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 99.676 5.031 $100,000 Inter-dealer
3:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 99.126 5.086 $100,000 Investor sold
3:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 99.576 5.041 $100,000 Inter-dealer
3:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 99.326 5.066 $100,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.903 4.210 $800,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 95.596 5.910 $25,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 95.396 5.927 $25,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 95.396 5.927 $25,000 Investor sold
3:17pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2047-Sep 2.625% 65.633 5.350 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.286 2.661 $50,000 Investor sold
3:17pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.308 2.622 $45,000 Investor sold
3:17pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.308 2.622 $45,000 Inter-dealer
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.286 2.661 $50,000 Inter-dealer
3:17pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2026-Dec 5.000% 100.963 2.941 $25,000 Investor sold
3:17pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2026-Dec 5.000% 100.963 2.941 $25,000 Inter-dealer
3:17pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.874 2.934 $35,000 Investor sold
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.183 3.829 $190,000 Inter-dealer
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.253 3.818 $190,000 Investor bought
3:16pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 116.199 5.684 $5,000,000+ Investor sold
3:15pm Williamson Cnty Tex Rd 2040-Feb 5.000% 109.410 3.587 $115,000 Inter-dealer
3:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.401 4.538 $25,000 Investor sold
3:15pm Williamson Cnty Tex Rd 2040-Feb 5.000% 109.445 3.582 $115,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 103.659 3.864 $5,000 Investor sold
3:15pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.273 3.460 $15,000 Investor bought
3:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 98.780 7.261 $5,000 Investor sold
3:14pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 99.071 9.004 $10,000 Investor sold
3:14pm Harris Cnty Tex Mun Util Dist No 572 Rd 2048-Apr 4.375% 98.817 4.460 $75,000 Investor bought
3:13pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 100.591 3.632 $10,000 Investor sold
3:13pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 109.594 2.958 $40,000 Inter-dealer
3:13pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 109.594 2.958 $40,000 Investor bought
3:13pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 98.540 4.944 $10,000 Investor sold
3:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.999 4.000 $20,000 Investor bought
3:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.259 1.744 $10,000 Investor sold
3:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.319 1.015 $10,000 Investor bought
3:11pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2045-Jan 5.000% 108.491 3.926 $100,000 Inter-dealer
3:11pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2045-Jan 5.000% 108.551 3.918 $100,000 Inter-dealer
3:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2037-Dec 5.000% 102.863 3.001 $50,000 Inter-dealer
3:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2037-Dec 5.000% 103.863 2.320 $50,000 Investor bought
3:10pm Fort Bend Cnty Tex Rd 2041-Mar 5.000% 104.403 3.722 $20,000 Inter-dealer
3:10pm Fort Bend Cnty Tex Rd 2041-Mar 5.000% 104.403 3.722 $20,000 Investor sold
3:10pm Chambers Cnty Tex Impt Dist No 1 Rd 2029-Sep 4.000% 101.690 3.205 $25,000 Inter-dealer
3:10pm Chambers Cnty Tex Impt Dist No 1 Rd 2029-Sep 4.000% 101.590 3.252 $25,000 Investor sold

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