Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.500 4.185 $100,000 Inter-dealer
9:39am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 112.498 3.370 $30,000 Investor bought
9:38am Minnesota St Trunk Hwy-ser B 2026-Aug 5.000% 102.885 3.150 $10,000 Inter-dealer
9:38am Minnesota St Trunk Hwy-ser B 2026-Aug 5.000% 102.885 3.150 $10,000 Investor sold
9:37am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 110.593 3.170 $5,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 112.580 3.360 $20,000 Investor bought
9:37am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.710 3.070 $50,000 Investor bought
9:37am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.710 3.070 $50,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 100.885 4.284 $50,000 Investor bought
9:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 100.885 4.284 $50,000 Inter-dealer
9:34am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.106 2.850 $10,000 Inter-dealer
9:34am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 103.106 2.850 $10,000 Investor bought
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.676 3.331 $4,280,000+ Investor bought
9:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 106.661 2.830 $20,000 Investor bought
9:32am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.850 2.921 $20,000 Investor bought
9:31am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.475 5.753 $40,000 Investor bought
9:31am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 112.475 5.753 $40,000 Inter-dealer
9:30am New Jersey St Tpk Auth Tpk Rev Ser E-bam-tcrs 2045-Jan 5.000% 100.000 4.885 $25,000 Investor sold
9:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 102.634 4.107 $25,000 Investor bought
9:29am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 2.000% 78.167 4.555 $85,000 Investor bought
9:29am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 2.000% 78.067 4.568 $85,000 Inter-dealer
9:29am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 2.000% 77.997 4.578 $85,000 Investor sold
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.993 4.234 $5,000 Inter-dealer
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.993 4.234 $5,000 Inter-dealer
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.093 4.226 $5,000 Investor bought
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Investor sold
9:27am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.770 3.352 $15,000 Investor sold
9:27am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.760 3.426 $20,000 Investor sold
9:27am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.770 3.352 $15,000 Inter-dealer
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Inter-dealer
9:27am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.760 3.426 $20,000 Inter-dealer
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Inter-dealer
9:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.683 3.189 $25,000 Inter-dealer
9:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.598 3.246 $25,000 Investor sold
9:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.598 3.246 $25,000 Inter-dealer
9:27am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 112.993 3.555 $10,000 Investor bought
9:27am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.920 4.265 $15,000 Inter-dealer
9:27am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 98.858 4.097 $15,000 Investor bought
9:26am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.920 4.265 $15,000 Inter-dealer
9:26am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.845 4.272 $15,000 Investor sold
9:26am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 109.735 3.517 $15,000 Inter-dealer
9:26am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 109.735 3.517 $15,000 Investor bought
9:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 2.000% 72.799 4.677 $25,000 Investor bought
9:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 2.000% 72.699 4.689 $25,000 Inter-dealer
9:26am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2038-Dec 2.000% 72.629 4.697 $25,000 Investor sold
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 108.845 3.506 $10,000 Inter-dealer
9:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 108.845 3.506 $10,000 Investor bought
9:25am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.794 4.171 $5,000 Inter-dealer
9:25am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.794 4.171 $5,000 Inter-dealer
9:25am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 97.894 4.163 $5,000 Investor bought

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