Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.479 4.110 $250,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 102.264 4.073 $15,000 Inter-dealer
3:00pm Sauk Cnty Wis Hwy Dept Fac 2031-Apr 3.000% 96.280 3.611 $25,000 Inter-dealer
3:00pm Sauk Cnty Wis Hwy Dept Fac 2031-Apr 3.000% 96.160 3.631 $25,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 102.389 4.022 $15,000 Inter-dealer
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 104.790 3.570 $5,000 Investor bought
2:59pm Arkansas St Fed Hwy & Grant Antic 2024-Oct 3.000% 99.735 3.610 $2,435,000+ Inter-dealer
2:59pm Arkansas St Fed Hwy & Grant Antic 2024-Oct 3.000% 99.722 3.641 $2,435,000+ Inter-dealer
2:59pm Arkansas St Fed Hwy & Grant Antic 2024-Oct 3.000% 99.807 3.443 $2,435,000+ Investor bought
2:59pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.500 3.796 $25,000 Investor sold
2:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.660 3.611 $5,000 Inter-dealer
2:58pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.660 3.611 $5,000 Investor bought
2:58pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 105.999 3.101 $100,000 Investor bought
2:56pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 102.717 3.327 $30,000 Inter-dealer
2:56pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 102.592 3.402 $30,000 Investor sold
2:56pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 102.842 3.251 $30,000 Inter-dealer
2:56pm Hawaii St Hwy Rev Ser A 2026-Jan 5.000% 103.042 3.131 $30,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 103.308 3.470 $240,000 Investor bought
2:56pm Minnesota St Trunk Hwy-ser B 2025-Aug 4.000% 100.041 3.811 $10,000 Inter-dealer
2:56pm Minnesota St Trunk Hwy-ser B 2025-Aug 4.000% 100.141 3.440 $10,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.479 4.110 $250,000 Investor bought
2:55pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 105.583 3.375 $5,000 Inter-dealer
2:55pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 105.783 3.319 $5,000 Investor bought
2:55pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 84.838 4.797 $10,000 Investor sold
2:55pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 84.838 4.797 $10,000 Inter-dealer
2:55pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 85.088 4.773 $10,000 Investor bought
2:54pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.250 4.339 $150,000 Investor sold
2:54pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.750 5.019 $25,000 Investor sold
2:53pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2025-Jul 5.000% 101.620 3.588 $480,000 Investor sold
2:53pm East Montgomery Cnty Tex Mun Util Dist No 14 Rd 2035-Sep 4.500% 97.500 4.787 $75,000 Investor sold
2:53pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.750% 85.130 4.648 $10,000 Inter-dealer
2:53pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.750% 85.230 4.634 $10,000 Investor bought
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 103.328 3.405 $285,000 Investor sold
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 93.492 4.365 $45,000 Inter-dealer
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 93.742 4.350 $45,000 Inter-dealer
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 94.150 4.326 $45,000 Investor bought
2:51pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.060 3.725 $40,000 Investor sold
2:51pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2046-Sep 2.750% 68.971 5.090 $10,000 Inter-dealer
2:51pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2046-Sep 2.750% 68.721 5.114 $10,000 Investor sold
2:51pm Harris Cnty Tex Mun Util Dist No 536 Rd-ser A 2046-Sep 2.750% 68.721 5.114 $10,000 Inter-dealer
2:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 109.319 2.860 $525,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.780 4.021 $10,000 Inter-dealer
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.777 3.766 $10,000 Investor bought
2:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.210 3.634 $25,000 Investor sold
2:50pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.880 3.176 $30,000 Investor sold
2:50pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.380 3.031 $15,000 Investor sold
2:50pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.166 3.278 $15,000 Inter-dealer
2:50pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.166 3.278 $15,000 Investor sold
2:49pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.950 5.004 $25,000 Inter-dealer
2:49pm New York St Twy Auth Gen Rev Ser J 2033-Jan 5.000% 100.003 4.838 $50,000 Inter-dealer

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