Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.207 3.713 $100,000 Investor bought
1:09pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 97.823 4.216 $0 Inter-dealer
1:09pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 110.882 3.616 $15,000 Inter-dealer
1:09pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 110.882 3.616 $15,000 Inter-dealer
1:09pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Oct 5.000% 105.395 2.338 $25,000 Investor sold
1:09pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 101.062 3.161 $10,000 Investor sold
1:09pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 101.062 3.161 $10,000 Inter-dealer
1:09pm Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 107.196 2.363 $35,000 Investor sold
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.812 2.427 $25,000 Investor sold
1:09pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.086 2.402 $30,000 Investor sold
1:09pm Ohio St Hwy Cap Impt-ser W 2027-May 5.000% 104.270 2.378 $45,000 Investor sold
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.460 4.556 $30,000 Inter-dealer
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.545 4.545 $30,000 Inter-dealer
1:07pm Minnesota St Trunk Hwy-ser B 2033-Aug 3.000% 96.540 3.504 $30,000 Investor bought
1:07pm Minnesota St Trunk Hwy-ser B 2033-Aug 3.000% 96.440 3.519 $30,000 Inter-dealer
1:07pm Williamson Cnty Tex Rd 2043-Feb 4.000% 90.161 4.841 $35,000 Inter-dealer
1:07pm Williamson Cnty Tex Rd 2043-Feb 4.000% 91.964 4.678 $35,000 Investor bought
1:06pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.172 2.366 $3,000,000+ Inter-dealer
1:06pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.171 2.367 $3,000,000+ Investor sold
1:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 105.597 4.750 $45,000 Investor bought
1:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 105.347 4.782 $45,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.422 4.561 $45,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.422 4.561 $45,000 Inter-dealer
1:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 90.890 4.760 $5,000 Investor bought
1:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 105.459 4.255 $10,000 Inter-dealer
1:05pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 105.459 4.255 $10,000 Investor sold
1:04pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.192 4.560 $345,000 Investor sold
1:04pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.000 5.063 $30,000 Inter-dealer
1:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.890 4.849 $5,000 Investor sold
1:04pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $30,000 Investor bought
1:03pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2037-Sep 4.000% 97.676 4.250 $5,000 Inter-dealer
1:03pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2037-Sep 4.000% 97.676 4.250 $5,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 90.700 4.798 $10,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 92.287 4.655 $10,000 Investor bought
1:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.086 4.699 $100,000 Investor sold
1:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.146 4.693 $100,000 Inter-dealer
1:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.086 4.699 $100,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 86.201 5.067 $10,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 86.201 5.067 $10,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 87.707 4.940 $10,000 Investor bought
1:02pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2027-Sep 6.500% 107.128 2.690 $10,000 Inter-dealer
1:02pm Caddo Mls Tex Mun Mgmt Dist No 1 Rd 2027-Sep 6.500% 107.128 2.690 $10,000 Investor bought
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.325 2.690 $100,000 Investor bought
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.325 2.690 $100,000 Inter-dealer
12:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.741 2.771 $65,000 Inter-dealer
12:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.741 2.771 $65,000 Investor sold
12:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 100.741 2.771 $65,000 Inter-dealer
12:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 101.241 1.311 $65,000 Investor bought
12:58pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 102.377 4.700 $670,000 Inter-dealer
12:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.670 2.979 $15,000 Investor sold

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