Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 109.640 3.567 $5,000 Investor sold
3:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.005 4.606 $225,000 Inter-dealer
3:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.945 4.610 $225,000 Investor sold
3:03pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2034-Dec 5.000% 114.040 3.140 $150,000 Investor sold
3:03pm Ohio St Hwy Cap Impt-ser T 2026-Nov 5.000% 101.514 2.439 $1,000,000+ Investor sold
3:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 97.312 4.212 $85,000 Inter-dealer
3:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 97.187 4.222 $85,000 Inter-dealer
3:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 96.887 4.246 $85,000 Inter-dealer
3:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 96.887 4.246 $85,000 Investor sold
3:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 97.410 4.204 $85,000 Investor bought
3:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 96.640 4.295 $20,000 Inter-dealer
3:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 96.340 4.322 $20,000 Investor sold
3:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 96.340 4.322 $20,000 Inter-dealer
3:02pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.062 2.635 $25,000 Investor sold
3:02pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.062 2.635 $25,000 Inter-dealer
3:02pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.162 2.522 $25,000 Investor bought
3:02pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 84.444 3.579 $10,000 Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 109.810 3.103 $60,000 Investor sold
3:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.202 3.737 $10,000 Inter-dealer
3:01pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2048-Sep 4.500% 93.740 4.966 $50,000 Inter-dealer
3:01pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2048-Sep 4.500% 93.640 4.973 $50,000 Investor sold
3:01pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 105.808 4.403 $30,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 110.560 2.966 $60,000 Inter-dealer
3:01pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 105.808 4.403 $30,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.070 4.375 $10,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.070 4.209 $10,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.070 4.375 $10,000 Inter-dealer
3:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.070 4.375 $10,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 89.100 4.745 $70,000 Inter-dealer
3:00pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2026-Jun 5.000% 100.301 3.296 $200,000 Investor sold
3:00pm Chambers Cnty Tex Impt Dist No 1 Rd 2028-Sep 4.000% 101.825 3.213 $15,000 Inter-dealer
3:00pm Chambers Cnty Tex Impt Dist No 1 Rd 2028-Sep 4.000% 101.725 3.256 $15,000 Investor sold
3:00pm Chambers Cnty Tex Impt Dist No 1 Rd 2028-Sep 4.000% 101.825 3.213 $15,000 Inter-dealer
2:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 90.250 4.660 $70,000 Investor bought
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 93.722 4.702 $25,000 Inter-dealer
2:59pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 93.722 4.702 $25,000 Inter-dealer
2:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.140 2.806 $50,000 Inter-dealer
2:59pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.151 2.804 $50,000 Investor bought
2:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.936 4.332 $100,000 Inter-dealer
2:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.936 4.332 $100,000 Investor sold
2:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 84.444 3.579 $10,000 Investor sold
2:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.202 3.737 $10,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.772 4.536 $350,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.772 4.536 $350,000 Investor sold
2:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.273 3.656 $100,000 Inter-dealer
2:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.213 3.691 $100,000 Inter-dealer
2:53pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 103.903 3.546 $20,000 Inter-dealer
2:53pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 104.153 3.456 $20,000 Inter-dealer
2:52pm Somerset Hills Rd Dist No 3 Tex Taxable-road 2029-Aug 5.850% 101.885 5.000 $50,000 Investor bought
2:52pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 80.393 4.911 $4,225,000+ Investor bought

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