Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Fort Bend Cnty Tex Mun Util Dist No 134c Rd 2028-Mar 4.000% 101.897 3.277 $10,000 Investor bought
9:00am Fort Bend Cnty Tex Mun Util Dist No 134c Rd 2028-Mar 4.000% 101.597 3.390 $10,000 Investor sold
8:54am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 105.979 3.265 $10,000 Investor bought
8:53am Williamson Cnty Tex Rd 2037-Feb 5.000% 105.670 3.885 $20,000 Investor bought
8:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.790 3.457 $15,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 104.012 4.478 $250,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 104.072 4.470 $250,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 104.137 4.462 $250,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 104.137 4.462 $250,000 Investor bought
8:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.991 $25,000 Investor bought
8:49am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 110.993 3.350 $275,000 Investor bought
8:47am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.750 3.527 $55,000 Inter-dealer
8:47am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.750 3.527 $55,000 Investor bought
8:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.397 4.157 $140,000 Inter-dealer
8:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.397 4.157 $140,000 Investor bought
8:42am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.514 3.125 $5,000 Inter-dealer
8:42am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 104.614 3.084 $5,000 Investor bought
8:40am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.660 4.318 $100,000 Inter-dealer
8:40am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.595 4.344 $100,000 Investor sold
8:39am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 104.321 4.635 $25,000 Inter-dealer
8:39am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 104.571 4.600 $25,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 102.355 3.399 $5,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 102.355 3.399 $5,000 Investor sold
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 106.632 4.024 $15,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 106.572 4.033 $15,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 106.497 4.043 $15,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 106.497 4.043 $15,000 Investor sold
8:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 106.800 2.995 $90,000 Investor bought
8:30am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 65.050 5.482 $10,000 Inter-dealer
8:30am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 65.150 5.469 $10,000 Investor bought
8:27am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.502 3.700 $1,600,000+ Investor bought
8:25am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 108.133 3.921 $55,000 Inter-dealer
8:25am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 108.133 3.921 $55,000 Inter-dealer
8:24am Travis Cnty Tex Rd 2034-Mar 5.000% 111.352 3.486 $155,000 Inter-dealer
8:24am Travis Cnty Tex Rd 2034-Mar 5.000% 111.422 3.477 $155,000 Investor bought
8:17am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.000 5.713 $15,000 Inter-dealer
8:17am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.000 5.713 $15,000 Inter-dealer
8:17am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.100 5.699 $15,000 Investor bought
8:10am San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2028-Jun 5.000% 106.450 2.787 $50,000 Investor bought
8:07am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 112.380 3.473 $15,000 Investor bought
8:07am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.680 3.193 $20,000 Investor bought
8:02am Arkansas St Fed Hwy & Grant Antic 2025-Oct 5.000% 100.120 3.434 $10,000 Inter-dealer
8:02am Arkansas St Fed Hwy & Grant Antic 2025-Oct 5.000% 100.220 2.218 $10,000 Investor bought
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.880 5.112 $5,000 Investor bought
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.880 5.112 $5,000 Investor bought
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer
8:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 82.780 5.120 $5,000 Inter-dealer

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