Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2047-May 4.350% 99.289 4.400 $10,000 Investor bought
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2030-May 3.850% 100.000 3.850 $40,000 Investor bought
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2029-May 3.800% 100.000 3.800 $35,000 Investor bought
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2027-May 3.700% 100.000 3.699 $65,000 Investor bought
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2028-May 3.750% 100.000 3.750 $20,000 Investor bought
10:00am Chambers Cnty Tex Mun Util Dist No 3 Rd 2050-May 4.350% 98.483 4.450 $70,000 Investor bought
9:59am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2039-Dec 5.000% 107.481 3.400 $100,000 Inter-dealer
9:58am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.029 2.700 $500,000 Investor bought
9:58am Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 101.711 3.031 $55,000 Investor bought
9:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2039-Dec 5.000% 107.481 3.400 $100,000 Investor bought
9:56am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.318 4.046 $75,000 Inter-dealer
9:56am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.818 4.012 $75,000 Investor bought
9:55am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 100.000 3.999 $100,000 Investor bought
9:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.250 3.813 $10,000 Inter-dealer
9:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.350 3.366 $10,000 Investor bought
9:54am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.516 2.760 $4,000,000+ Investor bought
9:54am Minnesota St Trunk Hwy-ser B 2038-Aug 4.000% 105.905 3.290 $10,000 Investor bought
9:54am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 105.219 3.370 $50,000 Investor bought
9:53am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 102.130 3.151 $20,000 Investor bought
9:53am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 102.130 3.151 $20,000 Inter-dealer
9:53am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 102.130 3.151 $20,000 Inter-dealer
9:53am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2025-Nov 5.000% 102.321 2.752 $15,000 Investor bought
9:53am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2025-Nov 5.000% 102.321 2.752 $15,000 Inter-dealer
9:53am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2025-Nov 5.000% 102.321 2.752 $15,000 Inter-dealer
9:52am Fort Bend Cnty Tex Mun Util Dist No 189 Rd 2049-Sep 4.250% 98.845 4.326 $100,000 Inter-dealer
9:52am Fort Bend Cnty Tex Mun Util Dist No 189 Rd 2049-Sep 4.250% 99.345 4.293 $100,000 Investor bought
9:51am Fort Bend Cnty Tex Mun Util Dist No 189 Rd 2049-Sep 4.250% 98.750 4.332 $100,000 Inter-dealer
9:51am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.085 4.550 $25,000 Inter-dealer
9:51am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.235 3.880 $25,000 Investor bought
9:51am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.085 4.550 $25,000 Investor sold
9:51am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.516 2.760 $3,000,000+ Inter-dealer
9:51am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 110.162 2.889 $15,000 Inter-dealer
9:51am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 109.912 2.938 $15,000 Investor sold
9:49am Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 105.208 3.100 $250,000 Investor bought
9:49am New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 113.456 2.640 $10,000 Investor bought
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 112.070 3.570 $25,000 Investor bought
9:48am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.855 4.006 $5,000 Investor sold
9:48am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.905 3.949 $5,000 Inter-dealer
9:48am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 97.875 4.130 $50,000 Inter-dealer
9:48am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 99.875 4.007 $50,000 Investor bought
9:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2026-Nov 5.000% 104.692 2.680 $10,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 102.305 2.924 $20,000 Investor bought
9:48am New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 115.574 2.796 $10,000 Inter-dealer
9:48am New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 115.647 2.786 $10,000 Investor bought
9:47am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 100.794 3.288 $10,000 Inter-dealer
9:47am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 100.894 3.075 $10,000 Investor bought
9:46am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 111.730 N/R $160,000 Investor bought
9:46am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.290 3.634 $25,000 Inter-dealer
9:46am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.290 3.634 $25,000 Inter-dealer
9:46am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.390 3.188 $25,000 Investor bought

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