Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Ohio St Hwy Cap Impt-ser Y 2027-May 5.000% 105.370 3.086 $5,000 Inter-dealer
5:04pm Ohio St Hwy Cap Impt-ser Y 2027-May 5.000% 105.570 3.017 $5,000 Investor bought
4:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 104.326 4.555 $25,000 Investor bought
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 108.933 3.822 $5,000 Investor bought
4:53pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2047-Sep 4.750% 101.747 4.298 $10,000 Investor bought
4:53pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2047-Sep 4.750% 101.647 4.324 $10,000 Inter-dealer
4:53pm Mckinney Mun Util Dist No 1 Tex Collin Cnty Rd 2047-Sep 4.750% 101.572 4.343 $10,000 Investor sold
4:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.280 3.171 $20,000 Investor bought
4:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 111.341 3.586 $100,000 Investor bought
4:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 111.266 3.595 $100,000 Investor sold
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C-agm-cr 2042-Aug 5.000% 100.212 4.082 $50,000 Inter-dealer
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C-agm-cr 2042-Aug 5.000% 100.212 4.082 $50,000 Investor bought
4:47pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 111.553 2.901 $30,000 Investor bought
4:47pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 99.980 5.006 $20,000 Investor sold
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $30,000 Inter-dealer
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.600 4.029 $30,000 Investor bought
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $30,000 Inter-dealer
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $30,000 Inter-dealer
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $40,000 Inter-dealer
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.600 4.029 $40,000 Investor bought
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $40,000 Inter-dealer
4:46pm Travis Cnty Tex Rd 2044-Mar 4.000% 99.500 4.037 $40,000 Inter-dealer
4:45pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 111.450 2.919 $20,000 Investor bought
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.389 4.018 $25,000 Investor bought
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.229 4.042 $25,000 Investor sold
4:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 107.120 3.299 $50,000 Investor sold
4:41pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.008 4.800 $45,000 Inter-dealer
4:41pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 100.008 4.800 $45,000 Investor sold
4:40pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2029-Jan 1.713% 87.202 4.834 $100,000 Investor sold
4:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2025-Jan 5.000% 100.830 3.638 $25,000 Investor bought
4:39pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2024-Jun 5.000% 99.970 5.264 $150,000 Investor sold
4:39pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.999 $20,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 104.433 3.170 $260,000 Investor bought
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 104.433 3.170 $260,000 Inter-dealer
4:26pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 114.824 2.977 $2,000,000+ Investor sold
4:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 100.233 3.966 $30,000 Inter-dealer
4:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 100.083 3.988 $30,000 Investor sold
4:24pm New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 100.233 3.966 $30,000 Investor bought
4:24pm Travis Cnty Tex Mun Util Dist No 20 Rd 2032-Sep 4.000% 103.539 3.500 $475,000 Investor bought
4:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.716 3.335 $335,000 Investor bought
4:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.642 3.348 $335,000 Inter-dealer
4:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.642 3.348 $335,000 Inter-dealer
4:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 56.208 5.030 $5,000 Inter-dealer
4:21pm Travis Cnty Tex Mun Util Dist No 20 Rd 2031-Sep 4.000% 103.160 3.500 $455,000 Investor bought
4:21pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 56.308 5.020 $5,000 Investor bought
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 97.216 4.163 $150,000 Investor sold
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 97.366 4.154 $150,000 Inter-dealer
4:18pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.115 4.000 $220,000 Investor bought
4:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2024-Aug 5.000% 100.078 4.622 $10,000 Inter-dealer
4:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2024-Aug 5.000% 100.078 4.622 $10,000 Investor sold

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