Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 55.310 7.838 $23,000 Inter-dealer
1:51pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 55.310 7.838 $216 Inter-dealer
1:51pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.631 11.594 $44,000 Inter-dealer
1:51pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 4.631 11.594 $28 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 108.339 3.050 $30,000 Investor bought
1:50pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.018 4.669 $35,000 Investor bought
1:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 108.339 3.050 $30,000 Investor bought
1:50pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 13.156 7.580 $337 Inter-dealer
1:50pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 13.156 7.580 $63,000 Inter-dealer
1:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.875 4.009 $20,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.125 4.145 $20,000 Inter-dealer
1:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.375 4.125 $20,000 Inter-dealer
1:50pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 101.530 3.683 $50,000 Inter-dealer
1:50pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 102.530 2.842 $50,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.375 4.125 $20,000 Inter-dealer
1:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.508 3.480 $565,000 Investor bought
1:49pm Maine St Tpk Auth Tpk Rev Ref 2034-Jul 5.000% 101.447 3.754 $50,000 Inter-dealer
1:49pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 26.111 7.731 $739 Inter-dealer
1:49pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 26.111 7.731 $48,000 Inter-dealer
1:49pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 104.891 4.018 $200,000 Inter-dealer
1:48pm Fort Bend Cnty Tex Mun Util Dist No 218 Rd 2025-Sep 4.500% 99.798 4.650 $10,000 Investor sold
1:48pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 28.610 16.924 $553 Inter-dealer
1:48pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 28.610 16.924 $5,000 Inter-dealer
1:47pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2041-Dec 5.000% 104.690 3.880 $35,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2041-Dec 5.000% 104.690 3.880 $35,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.367 4.057 $140,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.367 4.057 $140,000 Investor bought
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 98.374 4.149 $140,000 Investor sold
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 100.070 3.975 $100,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 100.070 3.975 $100,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 99.069 4.092 $100,000 Investor sold
1:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 99.775 5.023 $25,000 Investor sold
1:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 108.981 3.560 $650,000 Investor bought
1:41pm Fort Bend Cnty Tex Levee Impt Dist No 19 Rd Impt 2034-Sep 3.500% 94.960 4.101 $530,000 Inter-dealer
1:41pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.485 3.901 $50,000 Inter-dealer
1:41pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.485 3.901 $50,000 Investor bought
1:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 124.250 6.051 $10,000 Inter-dealer
1:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 124.350 6.044 $10,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2032-Dec 3.250% 96.300 3.756 $25,000 Investor sold
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2032-Dec 3.250% 96.550 3.721 $25,000 Inter-dealer
1:39pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.718 3.721 $275,000 Investor bought
1:39pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2024-Dec 5.000% 100.577 4.040 $10,000 Investor bought
1:39pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.713 3.730 $275,000 Investor sold
1:39pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2024-Dec 5.000% 100.558 4.071 $10,000 Investor sold
1:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2024-Nov 5.000% 100.611 3.910 $25,000 Investor bought
1:39pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2024-Nov 5.000% 100.593 3.941 $25,000 Investor sold
1:38pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 99.242 4.060 $500,000 Investor bought
1:38pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 101.858 4.000 $35,000 Investor bought
1:37pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 115.444 2.890 $50,000 Investor bought
1:37pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 99.192 4.064 $500,000 Investor sold

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