Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 107.278 3.302 $10,000 Investor sold
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.041 3.239 $20,000 Investor sold
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.094 3.939 $15,000 Investor bought
2:42pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 104.570 3.423 $5,000 Investor sold
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.994 3.951 $15,000 Investor sold
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.392 3.650 $5,000 Investor sold
2:42pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2025-Aug 5.000% 99.770 5.181 $15,000 Investor sold
2:42pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 110.912 3.216 $5,000 Investor sold
2:42pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.481 3.229 $55,000 Investor sold
2:42pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.221 3.912 $20,000 Investor sold
2:42pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.167 3.756 $10,000 Investor sold
2:41pm Montgomery Cnty Tex Toll Rd Auth Rev Sr Lien 2029-Sep 5.000% 101.341 3.981 $1,585,000+ Investor sold
2:39pm New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 90.688 4.149 $20,000 Investor bought
2:39pm New York St Twy Auth Gen Rev Ser J 2027-Jan 5.000% 100.025 4.152 $1,000,000+ Inter-dealer
2:38pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 118.040 6.161 $25,000 Inter-dealer
2:38pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 118.040 6.161 $25,000 Investor bought
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.725 3.619 $90,000 Inter-dealer
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.798 3.482 $90,000 Inter-dealer
2:37pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.868 3.350 $90,000 Investor bought
2:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 101.125 4.093 $50,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.544 5.467 $10,000 Investor bought
2:36pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.573 5.626 $25,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.423 5.638 $25,000 Investor sold
2:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 106.154 4.217 $100,000 Investor sold
2:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.779 3.191 $150,000 Investor sold
2:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 2028-Dec 4.500% 99.350 4.658 $10,000 Investor sold
2:35pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2028-Aug 5.000% 107.840 3.034 $15,000 Investor sold
2:35pm Minot N D Hwy-ser B 2030-Oct 3.000% 94.925 3.902 $30,000 Inter-dealer
2:35pm Minot N D Hwy-ser B 2030-Oct 3.000% 94.925 3.902 $30,000 Investor bought
2:35pm Minot N D Hwy-ser B 2030-Oct 3.000% 94.775 3.929 $30,000 Investor sold
2:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 104.989 3.035 $25,000 Investor bought
2:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 103.950 3.434 $25,000 Inter-dealer
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 101.556 4.033 $50,000 Investor bought
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2041-Dec 4.250% 101.431 4.051 $50,000 Inter-dealer
2:33pm Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.275 4.002 $5,000 Investor sold
2:31pm Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.655 3.710 $210,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.075 3.699 $250,000 Investor bought
2:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.030 3.727 $250,000 Investor sold
2:29pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 102.794 3.258 $20,000 Investor bought
2:26pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2026-Apr 4.875% 100.417 4.400 $20,000 Investor bought
2:26pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2026-Apr 4.875% 100.417 4.400 $20,000 Investor sold
2:26pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 98.465 5.665 $15,000 Investor bought
2:26pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 98.465 5.665 $15,000 Investor sold
2:26pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 100.810 3.992 $25,000 Inter-dealer
2:26pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 100.910 3.869 $25,000 Investor bought
2:25pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2032-Jun 2.419% 78.987 5.700 $10,000 Investor bought
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 96.199 4.246 $20,000 Investor bought
2:25pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.423 4.255 $10,000 Investor sold
2:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 95.438 4.280 $320,000 Investor bought
2:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2025-Aug 5.000% 101.805 3.551 $25,000 Investor bought

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