Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 116.034 2.970 $40,000 Investor bought
5:18pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 115.734 3.005 $40,000 Investor sold
5:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 106.263 3.980 $20,000 Investor bought
5:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.763 4.059 $20,000 Investor sold
5:05pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 104.522 3.492 $10,000 Investor bought
5:05pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 104.022 3.655 $10,000 Investor sold
5:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.464 4.015 $10,000 Investor bought
5:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.964 4.088 $10,000 Investor sold
5:05pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 108.044 2.873 $25,000 Investor bought
5:05pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 107.544 3.000 $25,000 Investor sold
5:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.525 -1.705 $300,000 Investor bought
5:01pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.325 0.802 $300,000 Inter-dealer
5:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 110.001 3.420 $150,000 Investor bought
5:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.501 3.495 $150,000 Investor sold
4:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.230 3.031 $15,000 Investor bought
4:59pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 112.060 3.308 $15,000 Investor bought
4:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.730 3.122 $15,000 Investor sold
4:59pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 111.560 3.374 $15,000 Investor sold
4:59pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 105.185 3.679 $5,000 Investor bought
4:59pm Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 2033-Jun 6.250% 104.985 3.775 $5,000 Inter-dealer
4:56pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 112.988 2.982 $30,000 Investor bought
4:56pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 112.688 3.025 $30,000 Investor sold
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.130 3.346 $10,000 Investor bought
4:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 98.589 4.135 $50,000 Inter-dealer
4:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 99.967 4.003 $50,000 Investor bought
4:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2038-Jan 4.000% 98.589 4.135 $50,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.237 3.867 $10,000 Inter-dealer
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.037 3.895 $10,000 Investor sold
4:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 3.625% 98.237 3.867 $10,000 Investor bought
4:51pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 99.760 5.080 $40,000 Investor sold
4:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 102.607 3.406 $65,000 Investor sold
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.066 3.496 $20,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.066 3.496 $20,000 Investor bought
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.511 4.145 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.411 4.310 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.361 4.392 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.361 4.392 $25,000 Investor sold
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.834 3.672 $20,000 Inter-dealer
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.834 3.672 $20,000 Inter-dealer
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.167 3.200 $10,000 Investor bought
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 109.967 3.234 $10,000 Investor sold
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.468 3.586 $5,000 Inter-dealer
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.541 3.545 $5,000 Inter-dealer
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.300 3.088 $30,000 Investor bought
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.561 3.534 $5,000 Inter-dealer
4:42pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.761 3.421 $5,000 Investor bought
4:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.299 4.142 $25,000 Inter-dealer
4:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 97.201 4.235 $25,000 Investor sold

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