Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.352 3.650 $25,000 Inter-dealer
4:23pm Harris Cnty Tex Mun Util Dist No 494 Rd 2030-Sep 3.000% 94.416 4.001 $50,000 Investor sold
4:22pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 105.216 2.977 $35,000 Investor bought
4:22pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 104.916 3.090 $35,000 Investor sold
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 99.895 5.009 $5,000 Investor sold
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 107.043 2.977 $10,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 107.043 2.977 $25,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 107.043 2.977 $10,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 107.043 2.977 $20,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 106.743 3.060 $25,000 Investor sold
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 106.743 3.060 $40,000 Investor sold
4:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.000 4.370 $30,000 Investor sold
4:20pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.360 11.827 $350 Inter-dealer
4:20pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.360 11.827 $50,000 Inter-dealer
4:19pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.260 11.917 $50,350 Investor sold
4:19pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.610 11.610 $350 Inter-dealer
4:19pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.610 11.610 $50,000 Inter-dealer
4:14pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2038-Feb N/R 55.175 4.347 $10,000 Investor sold
4:14pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.171 4.101 $5,000 Inter-dealer
4:14pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.371 3.137 $5,000 Investor bought
4:12pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2024-May 5.063% 99.974 5.602 $10,000 Inter-dealer
4:12pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2024-May 5.063% 100.024 4.343 $10,000 Investor bought
4:11pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.650 -3.267 $75,000 Investor bought
4:11pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 100.032 4.106 $40,000 Inter-dealer
4:11pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 100.032 4.106 $40,000 Investor bought
4:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 111.600 2.917 $50,000 Investor bought
4:11pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.300 1.116 $75,000 Inter-dealer
4:10pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 115.406 3.000 $5,000 Investor bought
4:09pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 111.440 2.944 $50,000 Investor sold
4:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.640 3.367 $25,000 Inter-dealer
4:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.640 3.367 $25,000 Investor sold
4:07pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 104.240 3.190 $355,000 Investor bought
4:07pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.324 3.420 $220,000 Investor bought
4:07pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 114.478 2.890 $410,000 Investor bought
4:06pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.079 3.987 $50,000 Investor sold
4:05pm District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 106.518 3.083 $330,000 Investor bought
4:05pm District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 106.518 3.083 $330,000 Inter-dealer
4:05pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 104.600 3.935 $25,000 Investor sold
4:05pm Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.380 3.230 $10,000 Inter-dealer
4:05pm Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.480 3.198 $10,000 Investor bought
4:04pm Minnesota St St Trunk Hwy-ser B 2027-Oct 5.000% 105.957 3.166 $15,000 Investor sold
4:04pm Minnesota St Trunk Hwy-ser B 2031-Aug 4.000% 103.160 3.205 $20,000 Investor sold
4:04pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 100.005 4.761 $10,000 Inter-dealer
4:04pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2024-May 5.000% 100.005 4.761 $10,000 Investor sold
4:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2025-Mar 5.000% 101.093 3.765 $15,000 Investor sold
4:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.677 4.327 $30,000 Inter-dealer
4:02pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 93.800 4.396 $45,000 Investor sold
4:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.604 3.925 $50,000 Inter-dealer
4:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.604 3.925 $50,000 Investor bought
4:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 110.179 3.975 $50,000 Inter-dealer

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