Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.880 3.548 $25,000 Inter-dealer
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.548 3.271 $25,000 Inter-dealer
12:31pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.548 3.271 $25,000 Investor bought
12:30pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.930 3.174 $25,000 Investor sold
12:30pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.930 3.174 $25,000 Inter-dealer
12:30pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2024-Jun 5.000% 100.005 4.833 $10,000 Inter-dealer
12:30pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2024-Jun 5.000% 100.005 4.833 $10,000 Investor sold
12:30pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.930 3.174 $25,000 Inter-dealer
12:30pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 104.720 3.411 $40,000 Inter-dealer
12:29pm Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 109.633 3.000 $30,000 Inter-dealer
12:29pm Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 102.320 3.546 $25,000 Inter-dealer
12:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 97.500 4.186 $15,000 Inter-dealer
12:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 97.250 4.205 $15,000 Inter-dealer
12:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.694 4.022 $15,000 Investor bought
12:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 112.750 3.365 $35,000 Investor bought
12:25pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.062 4.280 $1,500,000+ Investor bought
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.851 3.132 $10,000 Investor bought
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.959 3.708 $10,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.959 3.708 $10,000 Inter-dealer
12:25pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2026-Sep 3.000% 96.694 4.510 $50,000 Inter-dealer
12:25pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2026-Sep 3.000% 96.694 4.510 $40,000 Investor sold
12:25pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2026-Sep 3.000% 96.694 4.510 $10,000 Investor sold
12:25pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2026-Sep 3.000% 96.794 4.464 $50,000 Inter-dealer
12:25pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2026-Sep 3.000% 96.694 4.510 $50,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.959 3.708 $10,000 Inter-dealer
12:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.494 3.108 $20,000 Investor sold
12:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.544 3.094 $20,000 Investor bought
12:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 111.058 3.019 $25,000 Investor sold
12:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 111.098 3.012 $25,000 Investor bought
12:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 106.510 3.474 $25,000 Investor sold
12:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2024-Sep 5.000% 100.232 4.246 $25,000 Investor sold
12:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2024-Sep 5.000% 100.232 4.246 $25,000 Inter-dealer
12:20pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.062 4.280 $15,000 Investor bought
12:19pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.478 4.260 $25,000 Inter-dealer
12:19pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.228 4.334 $25,000 Inter-dealer
12:19pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 102.478 4.260 $25,000 Investor bought
12:19pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 102.994 3.434 $60,000 Investor sold
12:19pm Rockwall Cnty Tex Rd 2035-Feb 5.000% 109.319 3.439 $10,000 Investor sold
12:19pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 110.297 3.376 $30,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.053 4.332 $15,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 111.664 3.419 $10,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 4.000% 103.350 3.336 $10,000 Investor sold
12:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.607 3.370 $10,000 Investor bought
12:18pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.052 4.597 $35,000 Investor sold
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.050 4.120 $20,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 105.490 3.358 $15,000 Investor sold
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.830 3.479 $20,000 Investor sold
12:18pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.558 3.400 $10,000 Investor sold
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.125 3.457 $5,000 Investor bought
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.875 3.484 $5,000 Investor sold

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