Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 102.940 2.467 $20,000 Investor bought
4:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 89.792 4.745 $105,000 Inter-dealer
4:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 89.852 4.740 $105,000 Inter-dealer
4:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 99.040 4.075 $10,000 Investor bought
4:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 99.040 4.075 $10,000 Inter-dealer
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.134 5.583 $1,650,000+ Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 103.050 3.210 $10,000 Inter-dealer
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 102.950 3.268 $10,000 Investor sold
3:58pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.380 3.052 $20,000 Investor sold
3:58pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.505 3.035 $20,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 110.900 3.047 $5,000 Investor sold
3:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 110.008 3.607 $5,000 Investor sold
3:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 95.920 4.336 $15,000 Inter-dealer
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 104.922 3.859 $5,000 Investor sold
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 104.923 3.859 $5,000 Inter-dealer
3:56pm Minnesota St Trunk Hwy-ser B 2041-Aug 4.000% 101.268 3.821 $20,000 Investor sold
3:56pm Minnesota St Trunk Hwy-ser B 2041-Aug 4.000% 101.425 3.799 $20,000 Inter-dealer
3:56pm Minnesota St Trunk Hwy-ser B 2041-Aug 4.000% 101.425 3.799 $20,000 Investor bought
3:54pm Pilot Knob Tex Mun Util Dist No 3 Rd 2027-Feb 2.000% 97.879 4.450 $10,000 Investor bought
3:54pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.866 3.909 $10,000 Inter-dealer
3:54pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.866 3.909 $10,000 Inter-dealer
3:54pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 98.966 3.674 $10,000 Investor bought
3:54pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 76.216 4.890 $50,000 Inter-dealer
3:54pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 76.091 4.902 $50,000 Inter-dealer
3:54pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 75.991 4.911 $50,000 Investor sold
3:54pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 97.678 4.185 $250,000 Investor bought
3:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 110.600 2.960 $10,000 Investor sold
3:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 90.035 4.700 $20,000 Investor bought
3:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2036-Oct N/R 65.587 4.050 $10,000 Investor bought
3:51pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 78.400 3.157 $45,000 Investor bought
3:51pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 78.400 3.157 $45,000 Inter-dealer
3:51pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2042-Jun 4.000% 100.141 3.980 $65,000 Investor bought
3:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.567 3.366 $20,000 Inter-dealer
3:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.567 3.366 $20,000 Inter-dealer
3:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.667 3.341 $20,000 Investor bought
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.258 3.781 $25,000 Investor bought
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.258 3.970 $25,000 Inter-dealer
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.188 3.983 $25,000 Investor sold
3:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.729 3.986 $10,000 Investor bought
3:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.617 4.386 $10,000 Inter-dealer
3:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.617 4.386 $10,000 Investor sold
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.130 3.256 $35,000 Inter-dealer
3:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 96.648 4.333 $185,000 Investor bought
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.130 3.256 $35,000 Investor bought
3:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 96.648 4.333 $250,000 Investor bought
3:46pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2045-Aug 4.000% 87.824 4.987 $50,000 Investor sold
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.920 2.765 $30,000 Investor sold
3:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 107.362 2.420 $60,000 Inter-dealer
3:45pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 107.362 2.420 $60,000 Investor bought
3:44pm Fort Bend Cnty Tex Mun Util Dist No 175 Rd 2044-Sep 4.125% 95.821 4.460 $20,000 Inter-dealer

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