Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.649 3.091 $5,000 Investor sold
10:58am District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.701 3.372 $10,000 Investor sold
10:58am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.065 3.050 $15,000 Investor sold
10:58am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.856 4.272 $45,000 Investor sold
10:58am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 109.822 3.111 $125,000 Investor sold
10:58am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.585 2.744 $50,000 Investor bought
10:58am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 109.023 3.030 $10,000 Investor sold
10:58am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 109.023 3.030 $10,000 Inter-dealer
10:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.194 2.880 $25,000 Inter-dealer
10:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.194 2.880 $25,000 Investor sold
10:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 96.514 4.359 $5,000 Investor sold
10:58am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 106.589 3.778 $5,000 Investor sold
10:58am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.002 2.975 $10,000 Investor sold
10:57am Collin Cnty Tex Mun Util Dist No 4 Rd 2048-Sep 5.000% 99.000 5.073 $100,000 Inter-dealer
10:57am Collin Cnty Tex Mun Util Dist No 4 Rd 2048-Sep 5.000% 99.995 5.000 $100,000 Investor bought
10:55am Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 87.458 4.872 $50,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.111 4.871 $40,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.261 4.861 $40,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 98.261 4.861 $40,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.261 4.797 $40,000 Investor bought
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 98.326 4.181 $460,000 Investor bought
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 98.260 4.188 $460,000 Investor sold
10:54am Minnesota St St Trunk Hwy-ser B 2030-Oct 3.000% 97.417 3.538 $25,000 Inter-dealer
10:54am Minnesota St St Trunk Hwy-ser B 2030-Oct 3.000% 97.167 3.591 $25,000 Inter-dealer
10:54am Minnesota St St Trunk Hwy-ser B 2030-Oct 3.000% 97.167 3.591 $25,000 Investor sold
10:54am Minnesota St St Trunk Hwy-ser B 2030-Oct 3.000% 97.417 3.538 $25,000 Inter-dealer
10:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.316 3.157 $45,000 Inter-dealer
10:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.289 3.162 $45,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.040 4.610 $15,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.540 4.380 $15,000 Investor bought
10:53am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.955 4.623 $15,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.040 4.610 $15,000 Inter-dealer
10:49am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 99.790 4.029 $5,000 Inter-dealer
10:49am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 99.790 4.029 $5,000 Inter-dealer
10:49am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 99.790 4.029 $5,000 Investor sold
10:48am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 99.595 5.030 $1,700,000+ Investor sold
10:47am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 84.125 5.160 $15,000 Investor sold
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 111.731 3.313 $455,000 Investor sold
10:45am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.488 4.009 $75,000 Inter-dealer
10:45am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.488 4.009 $75,000 Inter-dealer
10:45am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.738 3.826 $75,000 Investor bought
10:44am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 65.157 5.420 $5,000 Inter-dealer
10:44am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 65.357 5.399 $5,000 Investor bought
10:44am Ottawa Cnty Mich Brd Cnty Rd Commns Mich Transn Fd Nts 2026-Aug 5.000% 101.684 3.472 $5,000 Inter-dealer
10:44am Ottawa Cnty Mich Brd Cnty Rd Commns Mich Transn Fd Nts 2026-Aug 5.000% 101.253 3.858 $5,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 100.388 3.921 $10,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 85.003 5.060 $25,000 Inter-dealer
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 85.253 5.040 $25,000 Inter-dealer
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 102.240 4.660 $1,800,000+ Investor bought
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 102.224 4.662 $1,800,000+ Investor sold

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