Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Montgomery Cnty Tex Rd-ser B 2031-Mar 5.000% 105.708 3.400 $25,000 Investor bought
3:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.745 3.650 $10,000 Investor bought
3:18pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.745 3.650 $10,000 Investor sold
3:18pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.899 3.598 $75,000 Investor sold
3:18pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.165 3.970 $20,000 Investor bought
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $10,000 Investor bought
3:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.869 3.310 $125,000 Investor bought
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.174 5.658 $25,000 Inter-dealer
3:18pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.924 5.679 $25,000 Investor sold
3:18pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.165 3.970 $20,000 Inter-dealer
3:17pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 107.405 3.277 $5,000 Investor sold
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.900 3.413 $20,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.270 3.227 $5,000 Investor sold
3:17pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 105.410 3.465 $15,000 Investor sold
3:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.611 3.300 $10,000 Investor bought
3:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.551 3.311 $10,000 Investor sold
3:17pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.910 3.842 $5,000 Investor sold
3:17pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 103.690 3.723 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.387 3.342 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.941 4.055 $10,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.626 3.613 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.566 3.631 $10,000 Investor sold
3:17pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 105.630 3.404 $10,000 Investor sold
3:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 111.380 3.146 $20,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 4.000% 98.980 4.178 $5,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2027-Dec 5.000% 102.250 4.074 $5,000 Investor sold
3:17pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.230 3.384 $5,000 Investor sold
3:17pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 105.850 3.294 $5,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 101.043 4.311 $5,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 105.161 3.458 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 105.101 3.475 $10,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.254 3.722 $10,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.194 3.739 $10,000 Investor sold
3:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 102.491 4.006 $5,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 103.574 3.762 $10,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 105.758 3.845 $5,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 101.957 4.193 $5,000 Investor sold
3:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.130 4.316 $10,000 Investor sold
3:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.580 4.278 $10,000 Inter-dealer
3:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.373 3.070 $115,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $35,000 Inter-dealer
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $10,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $15,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.816 3.751 $10,000 Investor bought
3:15pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.403 3.610 $50,000 Investor bought
3:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.580 4.278 $10,000 Inter-dealer
3:14pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 111.945 5.961 $180,000 Investor bought
3:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 105.270 3.778 $50,000 Investor bought
3:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 105.270 3.778 $50,000 Inter-dealer
3:12pm E-470 Pub Hwy Auth Colo Rev Var-sr-sofr Index-ser B 2039-Sep 3.907% 99.850 N/R $1,000,000+ Investor bought

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