Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.818 3.550 $75,000 Investor bought
3:44pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 115.550 5.882 $10,000 Investor bought
3:44pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 115.550 5.882 $10,000 Inter-dealer
3:44pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.818 3.550 $75,000 Inter-dealer
3:43pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2026-Feb 5.000% 102.914 3.338 $650,000 Investor sold
3:43pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.552 3.751 $65,000 Investor bought
3:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.760 3.943 $15,000 Inter-dealer
3:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.760 3.943 $15,000 Inter-dealer
3:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 96.660 3.957 $15,000 Investor sold
3:41pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.223 3.524 $135,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 74.422 4.670 $40,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 74.422 4.670 $40,000 Inter-dealer
3:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 76.096 4.539 $40,000 Investor bought
3:41pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.839 3.771 $160,000 Investor bought
3:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 104.100 3.264 $25,000 Investor bought
3:41pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2044-Sep 4.375% 98.188 4.512 $10,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2044-Sep 4.375% 98.188 4.512 $10,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2044-Sep 4.375% 97.207 4.587 $10,000 Investor sold
3:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 94.478 4.098 $10,000 Inter-dealer
3:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 94.478 4.098 $10,000 Inter-dealer
3:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 94.378 4.110 $10,000 Investor sold
3:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2030-Jan 5.000% 100.902 3.680 $30,000 Investor bought
3:40pm Ohio St Hwy Cap Impts-ser X 2027-May 5.000% 105.051 3.239 $50,000 Investor sold
3:39pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 105.830 3.026 $210,000 Investor bought
3:39pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 105.805 3.034 $210,000 Inter-dealer
3:39pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 105.805 3.034 $210,000 Inter-dealer
3:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 88.206 4.405 $85,000 Investor sold
3:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 89.152 4.306 $85,000 Inter-dealer
3:38pm Arizona St Transn Brd Hwy Rev Ref-taxable 2026-Jul 2.174% 94.569 4.800 $325,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 103.795 3.470 $30,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 103.795 3.470 $30,000 Investor sold
3:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.346 3.448 $10,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2027-Jun 5.000% 104.932 3.321 $100,000 Investor sold
3:35pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 2024-Jul 5.000% 100.240 3.752 $80,000 Investor bought
3:35pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.133 3.863 $200,000 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 3.000% 97.345 4.078 $25,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 3.000% 97.470 4.026 $25,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 3.000% 98.428 3.634 $25,000 Investor bought
3:33pm Arizona St Transn Brd Hwy Rev Ref-taxable 2026-Jul 2.174% 94.569 4.800 $325,000 Investor bought
3:32pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2037-Jan N/R 60.240 4.030 $350,000 Inter-dealer
3:31pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 102.456 3.735 $10,000 Inter-dealer
3:31pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 102.456 3.735 $10,000 Investor sold
3:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 98.560 3.722 $75,000 Inter-dealer
3:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 98.520 3.733 $75,000 Inter-dealer
3:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 98.520 3.733 $75,000 Investor sold
3:29pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 100.144 3.740 $40,000 Investor bought
3:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2037-Jan N/R 60.311 4.021 $350,000 Investor bought
3:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2045-Dec 4.000% 98.997 4.070 $10,000 Investor bought
3:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2045-Dec 4.000% 97.056 4.208 $10,000 Inter-dealer
3:27pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.839 3.771 $160,000 Investor bought

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