Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 106.810 3.031 $25,000 Inter-dealer
8:55am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 106.810 3.031 $25,000 Investor bought
8:54am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 100.897 3.911 $15,000 Investor bought
8:54am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 100.897 3.911 $10,000 Investor bought
8:53am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 105.350 3.299 $15,000 Inter-dealer
8:53am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 105.285 3.319 $15,000 Investor sold
8:53am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2027-Sep 5.000% 105.350 3.299 $15,000 Investor bought
8:53am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 100.897 3.911 $25,000 Inter-dealer
8:53am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2026-Mar 5.000% 100.897 3.911 $25,000 Inter-dealer
8:51am Minnesota St Trunk Hwy-ser B 2028-Aug 3.000% 98.630 3.346 $15,000 Inter-dealer
8:51am Minnesota St Trunk Hwy-ser B 2028-Aug 3.000% 98.380 3.410 $15,000 Inter-dealer
8:51am Minnesota St Trunk Hwy-ser B 2028-Aug 3.000% 99.518 3.121 $15,000 Investor bought
8:51am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2024-Dec 2.013% 97.430 6.444 $5,000 Inter-dealer
8:51am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2024-Dec 2.013% 97.430 6.444 $5,000 Inter-dealer
8:51am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 2024-Dec 2.013% 97.530 6.267 $5,000 Investor bought
8:49am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 115.061 3.180 $75,000 Investor bought
8:49am Hawaii St Hwy Rev Ser A 2025-Jan 4.000% 100.263 3.601 $160,000 Investor bought
8:49am Hawaii St Hwy Rev Ser A 2025-Jan 4.000% 100.263 3.601 $160,000 Inter-dealer
8:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.630 3.839 $50,000 Investor bought
8:48am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 106.890 3.009 $20,000 Investor bought
8:48am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.552 3.110 $25,000 Inter-dealer
8:47am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 100.284 3.918 $10,000 Inter-dealer
8:47am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 100.284 3.918 $10,000 Investor bought
8:40am Harris Cnty Tex Mun Util Dist No 460 Rd 2039-Apr 4.000% 100.496 3.886 $40,000 Investor bought
8:38am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.643 4.265 $10,000 Inter-dealer
8:38am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.743 4.259 $10,000 Investor bought
8:37am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.666 3.620 $25,000 Inter-dealer
8:37am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.666 3.620 $25,000 Investor bought
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2024-Dec 2.417% 97.750 6.292 $10,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2024-Dec 2.417% 97.850 6.116 $10,000 Investor bought
8:31am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 98.500 4.108 $250,000 Investor bought
8:29am Texas Transn Commn St Hwy Fd Rev First Tier 2025-Apr 5.250% 101.470 3.631 $10,000 Investor bought
8:29am Texas Transn Commn St Hwy Fd Rev First Tier 2025-Apr 5.250% 101.370 3.740 $10,000 Inter-dealer
8:28am Ohio St Hwy Cap Impt-ser S 2025-May 5.000% 101.330 3.655 $5,000 Investor bought
8:25am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.643 4.265 $10,000 Investor bought
8:25am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.643 4.265 $10,000 Inter-dealer
8:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2026-Jan 5.000% 100.729 3.900 $10,000 Inter-dealer
8:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2026-Jan 5.000% 100.829 3.752 $10,000 Investor bought
8:19am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 103.809 2.668 $10,000 Investor bought
8:19am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 102.376 3.531 $15,000 Inter-dealer
8:13am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.673 3.760 $100,000 Investor bought
8:08am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.094 3.980 $35,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.790 4.467 $40,000 Inter-dealer
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.540 4.489 $40,000 Inter-dealer
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.007 4.447 $40,000 Inter-dealer
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.707 4.296 $40,000 Investor bought

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