Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 97.875 4.199 $10,000 Investor bought
4:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.803 3.000 $445,000 Investor bought
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.679 4.410 $10,000 Inter-dealer
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.429 4.434 $10,000 Inter-dealer
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.579 3.756 $25,000 Inter-dealer
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.479 3.803 $25,000 Investor sold
4:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 104.173 3.360 $255,000 Investor bought
4:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 104.073 3.399 $255,000 Investor sold
4:47pm Ohio St Hwy Cap Impt-ser T 2032-May 5.000% 105.063 3.225 $20,000 Inter-dealer
4:47pm Ohio St Hwy Cap Impt-ser T 2032-May 5.000% 105.136 3.200 $20,000 Inter-dealer
4:47pm Ohio St Hwy Cap Impt-ser T 2032-May 5.000% 105.136 3.200 $20,000 Investor bought
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Investor bought
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Inter-dealer
4:43pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.030 3.248 $10,000 Investor sold
4:42pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2024-Jun 5.000% 100.029 4.625 $65,000 Investor sold
4:42pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2024-Jun 5.000% 100.029 4.625 $65,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 106.030 3.248 $10,000 Inter-dealer
4:37pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 111.211 3.449 $25,000 Investor sold
4:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.448 3.824 $200,000 Investor bought
4:37pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 111.711 3.384 $25,000 Investor bought
4:36pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.396 3.100 $75,000 Inter-dealer
4:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 100.356 3.000 $25,000 Investor bought
4:35pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2024-Jul 5.000% 100.089 4.440 $250,000 Investor sold
4:35pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2024-Jul 5.000% 100.099 4.386 $250,000 Investor bought
4:35pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.179 3.954 $725,000 Investor sold
4:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 100.079 4.494 $100,000 Investor sold
4:35pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 100.104 4.359 $100,000 Investor bought
4:34pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2024-Jul 5.000% 100.074 4.521 $115,000 Inter-dealer
4:34pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2024-Jul 5.000% 100.074 4.521 $115,000 Investor sold
4:34pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.077 4.505 $190,000 Inter-dealer
4:34pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.077 4.505 $190,000 Investor sold
4:34pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.103 4.365 $345,000 Investor sold
4:34pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.113 4.311 $120,000 Investor sold
4:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2030-Dec 5.000% 109.481 3.140 $205,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.439 3.210 $30,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.189 3.237 $30,000 Inter-dealer
4:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.375 4.282 $50,000 Investor sold
4:31pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 106.115 2.869 $30,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 113.158 3.047 $20,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 112.658 3.116 $20,000 Investor sold
4:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.681 4.082 $50,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 100.681 4.082 $50,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2044-Dec 5.250% 101.184 3.235 $50,000 Investor bought
4:25pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.502 2.977 $20,000 Investor bought
4:25pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.002 3.068 $20,000 Investor sold
4:25pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 103.193 3.699 $50,000 Inter-dealer
4:25pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 103.183 3.703 $50,000 Investor sold
4:25pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 100.227 2.155 $25,000 Inter-dealer
4:25pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 100.327 0.898 $25,000 Investor bought
4:25pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 99.977 5.128 $25,000 Inter-dealer

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