Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 111.101 3.024 $20,000 Investor sold
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.679 4.023 $50,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.725 4.170 $50,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 104.070 4.025 $60,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 105.371 3.723 $60,000 Investor bought
10:58am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2041-Mar N/R 89.630 0.650 $30,000 Investor sold
10:58am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 98.500 4.120 $10,000 Investor sold
10:58am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.737 3.400 $25,000 Inter-dealer
10:58am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.689 3.420 $25,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.859 3.557 $5,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.999 3.517 $5,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.859 3.557 $5,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 104.759 3.586 $5,000 Investor sold
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $95,000 Inter-dealer
10:55am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.055 4.316 $5,000 Inter-dealer
10:55am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.055 4.316 $5,000 Inter-dealer
10:55am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.955 4.380 $5,000 Investor sold
10:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.930 4.267 $5,000 Inter-dealer
10:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.930 4.267 $5,000 Inter-dealer
10:55am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.830 4.345 $5,000 Investor sold
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $20,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $25,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $20,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $10,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $10,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 102.959 3.201 $10,000 Investor bought
10:54am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.566 4.270 $250,000 Inter-dealer
10:54am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.506 4.274 $250,000 Investor sold
10:54am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.566 4.270 $250,000 Investor bought
10:54am New Jersey St Tpk Auth Tpk Rev Ser C 2025-Jan 5.000% 100.934 3.639 $15,000 Inter-dealer
10:54am New Jersey St Tpk Auth Tpk Rev Ser C 2025-Jan 5.000% 101.034 3.496 $15,000 Investor bought
10:53am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd-bam-tcrs 2051-Aug 3.000% 72.248 4.842 $50,000 Investor bought
10:53am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd-bam-tcrs 2051-Aug 3.000% 72.148 4.850 $50,000 Investor sold
10:53am Meyer Ranch Mun Util Dist Comal Cnty Tex Rd-bam-tcrs 2051-Aug 3.000% 72.148 4.850 $50,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser C 2026-Jan 5.000% 103.052 3.145 $10,000 Investor bought
10:53am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2033-Mar 5.000% 104.594 3.309 $200,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 102.783 3.305 $10,000 Inter-dealer
10:53am New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 102.783 3.305 $10,000 Investor bought
10:53am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 102.330 3.507 $85,000 Investor bought
10:53am New Jersey St Tpk Auth Tpk Rev Ser C 2026-Jan 5.000% 103.052 3.145 $10,000 Inter-dealer
10:52am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.470 4.189 $10,000 Inter-dealer
10:52am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2025-Sep N/R 94.370 4.268 $10,000 Investor sold
10:51am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 103.220 3.290 $15,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 103.220 3.290 $15,000 Investor bought
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.989 4.150 $50,000 Investor bought
10:51am New Jersey St Tpk Auth Tpk Rev Ser C 2026-Jan 5.000% 103.044 3.150 $45,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ser C 2026-Jan 5.000% 103.044 3.150 $45,000 Investor bought
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.989 4.150 $50,000 Inter-dealer
10:50am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 105.414 3.145 $30,000 Investor sold
10:50am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 105.479 3.121 $30,000 Inter-dealer

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