Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm E-470 Pub Hwy Auth Colo Rev Var-sr-sofr Index-ser B 2039-Sep 3.907% 99.750 N/R $1,000,000+ Inter-dealer
3:09pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 94.643 4.788 $35,000 Investor sold
3:09pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.731 4.466 $10,000 Investor bought
3:09pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.231 4.500 $10,000 Inter-dealer
3:09pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 95.981 4.517 $10,000 Inter-dealer
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 104.390 3.709 $65,000 Inter-dealer
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 104.390 3.709 $65,000 Investor bought
3:09pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2049-Nov 4.250% 96.231 4.500 $10,000 Inter-dealer
3:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 106.772 3.565 $280,000 Investor sold
3:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 103.352 3.542 $5,000 Inter-dealer
3:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 103.152 3.628 $5,000 Investor sold
3:08pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.909 3.593 $150,000 Investor sold
3:07pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.109 5.156 $20,000 Investor bought
3:06pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.109 5.156 $20,000 Inter-dealer
3:06pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.651 3.728 $290,000 Investor sold
3:06pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 96.143 4.669 $35,000 Inter-dealer
3:04pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.261 4.061 $1,000,000+ Investor bought
3:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.912 3.597 $70,000 Investor sold
3:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.370 4.144 $5,000 Investor sold
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.052 3.586 $70,000 Inter-dealer
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 108.552 3.299 $70,000 Investor bought
3:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.620 3.085 $145,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.322 3.839 $95,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.322 3.839 $95,000 Investor sold
3:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2042-Jun 5.000% 102.285 4.202 $55,000 Investor bought
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.052 3.586 $70,000 Inter-dealer
3:03pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 97.000 6.715 $5,000 Inter-dealer
3:03pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 96.500 7.003 $5,000 Inter-dealer
3:03pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 96.481 7.014 $5,000 Inter-dealer
3:03pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 96.481 7.014 $5,000 Investor sold
3:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.236 4.146 $1,000,000+ Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 94.313 4.422 $15,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 94.313 4.422 $15,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 99.551 5.035 $10,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 99.551 5.035 $10,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.295 4.319 $25,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.380 4.307 $25,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.295 4.319 $25,000 Investor sold
3:02pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.220 4.654 $25,000 Inter-dealer
3:02pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.020 4.959 $25,000 Investor sold
3:01pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 113.074 3.073 $10,000 Investor bought
3:01pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 112.975 3.087 $10,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.690 3.910 $65,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.565 3.946 $65,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.540 3.382 $15,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.340 3.438 $15,000 Investor sold
3:00pm Harris Cnty Tex Mun Util Dist No 460 Rd 2040-Apr 4.000% 98.987 4.087 $50,000 Inter-dealer
3:00pm Harris Cnty Tex Mun Util Dist No 460 Rd 2040-Apr 4.000% 99.487 4.044 $50,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 100.826 3.751 $75,000 Investor sold
3:00pm Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 106.820 3.269 $5,000 Investor sold

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