Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 108.088 3.870 $10,000 Investor bought
12:22pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 107.990 3.883 $10,000 Investor sold
12:22pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.622 3.190 $35,000 Investor sold
12:22pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.622 3.190 $35,000 Inter-dealer
12:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.330 3.450 $10,000 Investor sold
12:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.778 4.591 $500,000 Inter-dealer
12:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.838 4.587 $500,000 Investor bought
12:21pm Williamson Cnty Tex Rd 2041-Feb 5.000% 109.028 3.814 $15,000 Investor bought
12:21pm Williamson Cnty Tex Rd 2041-Feb 5.000% 108.828 3.839 $15,000 Investor sold
12:21pm Ohio St Hwy Cap Impt-ser Y 2037-May 5.000% 111.381 3.486 $10,000 Investor sold
12:21pm Ohio St Hwy Cap Impt-ser Y 2037-May 5.000% 111.581 3.461 $10,000 Investor bought
12:20pm Harris Cnty Tex Mun Util Dist No 539 Rd 2041-Sep 4.375% 96.497 4.680 $15,000 Investor bought
12:19pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2038-Jun 4.000% 100.025 3.993 $15,000 Investor sold
12:19pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2038-Jun 4.000% 100.575 3.857 $15,000 Inter-dealer
12:19pm San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1 2038-Jun 4.000% 100.325 3.919 $15,000 Inter-dealer
12:19pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 110.007 3.250 $90,000 Investor bought
12:18pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 108.550 3.862 $40,000 Inter-dealer
12:18pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 108.550 3.862 $40,000 Inter-dealer
12:18pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 108.550 3.862 $40,000 Investor bought
12:18pm Ohio St Hwy Cap Impt-ser Y 2027-May 5.000% 104.652 2.890 $1,000,000+ Investor bought
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.050 3.200 $90,000 Investor bought
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.990 3.221 $90,000 Investor sold
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.237 3.680 $25,000 Inter-dealer
12:18pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.237 3.680 $25,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 109.350 3.240 $100,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 109.410 3.230 $100,000 Inter-dealer
12:17pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2049-May 2.250% 62.376 4.921 $10,000 Investor bought
12:17pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.190 3.553 $20,000 Investor sold
12:17pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.186 3.623 $60,000 Investor sold
12:15pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.587 3.058 $95,000 Inter-dealer
12:15pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.687 2.938 $95,000 Inter-dealer
12:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.173 2.700 $150,000 Investor bought
12:14pm New Jersey Economic Dev Auth Economic Dev Rev Ref-kapkowski Rd Landfill Pj 2031-Apr 5.750% 96.387 6.463 $15,000 Inter-dealer
12:14pm New Jersey Economic Dev Auth Economic Dev Rev Ref-kapkowski Rd Landfill Pj 2031-Apr 5.750% 96.287 6.483 $15,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.161 2.865 $175,000 Investor bought
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2028-Mar 5.000% 106.132 2.958 $100,000 Investor bought
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 103.267 3.791 $715,000 Inter-dealer
12:13pm New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 109.780 3.307 $15,000 Investor sold
12:13pm New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 110.030 3.266 $15,000 Inter-dealer
12:13pm New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 110.250 3.230 $15,000 Inter-dealer
12:13pm New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 111.250 3.068 $15,000 Investor bought
12:13pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.344 3.215 $40,000 Investor bought
12:13pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.243 3.231 $40,000 Investor sold
12:13pm Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2041-May 5.125% 97.500 5.356 $10,000 Investor sold
12:13pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2037-Aug 5.000% 105.949 3.800 $15,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.208 4.123 $5,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.348 4.104 $5,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.208 4.123 $5,000 Inter-dealer
12:12pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.415 3.339 $10,000 Investor sold
12:12pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 104.353 3.195 $10,000 Investor sold

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