Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Travis Cnty Tex Mun Util Dist No 19 Rd 2029-Sep 4.125% 102.952 3.500 $100,000 Investor bought
11:00am Travis Cnty Tex Mun Util Dist No 19 Rd 2026-Sep 5.000% 103.167 3.500 $350,000 Investor bought
11:00am Travis Cnty Tex Mun Util Dist No 19 Rd 2048-Sep 4.000% 94.840 4.346 $400,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.895 3.131 $5,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.695 3.325 $5,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 101.695 3.325 $5,000 Inter-dealer
10:58am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.378 4.069 $10,000 Inter-dealer
10:58am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.378 4.069 $10,000 Investor bought
10:58am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 96.522 4.195 $90,000 Investor bought
10:55am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 101.000 3.356 $50,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 101.100 3.194 $50,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2029-Dec 3.000% 95.493 3.913 $15,000 Investor bought
10:54am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.475 2.880 $50,000 Investor bought
10:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.620 3.974 $360,000 Inter-dealer
10:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.420 4.301 $360,000 Investor sold
10:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.620 3.974 $360,000 Inter-dealer
10:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 100.924 3.501 $15,000 Inter-dealer
10:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 101.024 3.314 $15,000 Investor bought
10:52am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2025-Jan 5.000% 100.408 4.320 $10,000 Investor sold
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2028-Dec 5.000% 103.883 3.390 $25,000 Inter-dealer
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2028-Dec 5.000% 103.883 3.390 $25,000 Investor bought
10:52am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2025-Jan 5.000% 100.408 4.320 $10,000 Inter-dealer
10:52am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.139 3.920 $15,000 Investor sold
10:52am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.000 3.999 $75,000 Investor bought
10:51am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 78.108 4.610 $100,000 Inter-dealer
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.826 3.639 $50,000 Investor bought
10:51am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.611 3.224 $505,000 Inter-dealer
10:51am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.661 3.200 $505,000 Investor bought
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 97.870 4.124 $15,000 Inter-dealer
10:50am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.726 3.801 $50,000 Inter-dealer
10:50am Travis Cnty Tex St Hwy Sys-ltd Tax 2030-Mar 2.500% 92.437 3.975 $100,000 Inter-dealer
10:50am Travis Cnty Tex St Hwy Sys-ltd Tax 2030-Mar 2.500% 92.362 3.990 $100,000 Investor sold
10:50am Travis Cnty Tex St Hwy Sys-ltd Tax 2030-Mar 2.500% 93.592 3.741 $100,000 Investor bought
10:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 78.048 4.615 $100,000 Inter-dealer
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2054-Jul 4.000% 99.870 4.007 $15,000 Investor bought
10:50am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 112.894 2.904 $95,000 Investor sold
10:50am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.644 3.812 $50,000 Inter-dealer
10:50am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.519 3.848 $50,000 Inter-dealer
10:48am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 111.392 3.460 $10,000 Investor bought
10:48am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 111.392 3.460 $20,000 Investor bought
10:48am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 111.392 3.460 $30,000 Inter-dealer
10:48am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 99.875 5.918 $50,000 Investor sold
10:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 105.071 3.210 $20,000 Investor bought
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.090 3.917 $5,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.090 3.917 $5,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.190 3.819 $5,000 Investor bought
10:45am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 97.761 4.135 $100,000 Inter-dealer
10:45am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 99.661 4.020 $100,000 Investor bought
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer

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