Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 112.187 3.349 $515,000 Investor sold
11:05am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 88.363 4.928 $10,000 Inter-dealer
11:05am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 88.363 4.928 $10,000 Inter-dealer
11:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.670 3.506 $10,000 Inter-dealer
11:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.755 3.491 $10,000 Investor bought
11:04am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 108.208 4.000 $110,000 Investor bought
11:04am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 108.133 4.009 $110,000 Investor sold
11:04am Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2026-Oct 5.000% 102.436 3.075 $50,000 Investor sold
11:04am Williamson Cnty Tex Rd 2028-Feb 5.000% 105.200 2.964 $25,000 Investor sold
11:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.066 4.552 $10,000 Investor sold
11:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 100.066 4.552 $10,000 Inter-dealer
11:04am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.877 3.090 $10,000 Investor sold
11:04am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.877 3.090 $10,000 Inter-dealer
11:04am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 105.354 2.906 $30,000 Investor bought
11:04am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 105.274 2.936 $30,000 Investor sold
11:03am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2031-Oct N/R 78.392 3.900 $15,000 Inter-dealer
11:03am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2031-Oct N/R 78.392 3.900 $15,000 Inter-dealer
11:03am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2031-Oct N/R 78.392 3.900 $15,000 Investor sold
11:03am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.318 5.354 $20,000 Inter-dealer
11:03am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.568 5.333 $20,000 Inter-dealer
11:03am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.262 5.359 $20,000 Inter-dealer
11:03am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.049 5.377 $20,000 Investor sold
11:03am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 4.000% 102.621 3.093 $15,000 Investor bought
11:03am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 4.000% 102.421 3.161 $15,000 Investor sold
11:02am Harris Cnty Tex Mun Util Dist No 458 Rd Bd 2044-Sep 4.500% 93.863 5.000 $40,000 Inter-dealer
11:02am Harris Cnty Tex Mun Util Dist No 458 Rd Bd 2044-Sep 4.500% 93.613 5.021 $40,000 Inter-dealer
11:02am Harris Cnty Tex Mun Util Dist No 458 Rd Bd 2044-Sep 4.500% 95.298 4.879 $40,000 Investor bought
11:02am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.750% 100.000 4.750 $100,000 Investor bought
11:01am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 100.975 4.627 $70,000 Investor bought
11:01am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 98.996 4.820 $70,000 Inter-dealer
11:01am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.412 4.233 $10,000 Inter-dealer
11:01am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.839 3.451 $20,000 Investor bought
11:01am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.739 3.634 $20,000 Inter-dealer
11:01am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.739 3.634 $20,000 Investor sold
11:01am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.750 5.015 $145,000 Investor bought
11:00am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.998 4.000 $120,000 Inter-dealer
11:00am Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B 2031-Dec 5.250% 110.987 3.347 $10,000 Inter-dealer
11:00am Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B 2031-Dec 5.250% 110.737 3.388 $10,000 Inter-dealer
11:00am Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B 2031-Dec 5.250% 112.458 3.109 $10,000 Investor bought
11:00am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 106.302 2.830 $110,000 Investor bought
10:59am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2025-Jul 5.000% 99.870 7.309 $15,000 Inter-dealer
10:59am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2025-Jul 5.000% 99.870 7.309 $15,000 Inter-dealer
10:59am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2025-Jul 5.000% 99.870 7.309 $15,000 Investor sold
10:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.250 4.044 $25,000 Investor sold
10:59am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2028-Aug 5.000% 100.070 4.523 $60,000 Investor sold
10:59am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 97.860 4.236 $10,000 Investor sold
10:59am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.160 3.738 $25,000 Investor sold
10:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.680 4.237 $100,000 Investor sold
10:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.718 3.672 $60,000 Investor sold
10:58am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.269 2.844 $25,000 Investor sold

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