Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.000 4.490 $65,000 Inter-dealer
4:57pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.000 4.490 $65,000 Investor bought
4:56pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.668 2.621 $140,000 Investor bought
4:53pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.422 4.615 $10,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 83.960 4.706 $15,000 Inter-dealer
4:43pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 83.500 4.745 $15,000 Investor sold
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2026-Jun 5.000% 100.060 4.455 $10,000 Inter-dealer
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2026-Jun 5.000% 100.160 3.700 $10,000 Investor bought
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Investor sold
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Inter-dealer
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.998 2.929 $5,000 Investor sold
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.998 2.929 $5,000 Inter-dealer
4:40pm Harris Cnty Tex Mun Util Dist No 539 Rd 2039-Sep 4.125% 97.450 4.372 $185,000 Inter-dealer
4:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.915 2.681 $25,000 Investor sold
4:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 107.015 2.649 $25,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 99.990 4.001 $30,000 Investor bought
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:38pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 98.030 4.162 $30,000 Inter-dealer
4:37pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 101.438 2.811 $65,000 Inter-dealer
4:37pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 101.593 2.579 $65,000 Investor bought
4:33pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.514 2.762 $15,000 Inter-dealer
4:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2025-Nov 5.000% 100.135 3.358 $130,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.080 2.839 $55,000 Investor bought
4:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 112.660 2.570 $20,000 Investor bought
4:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 108.020 2.391 $50,000 Investor bought
4:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 100.140 3.301 $10,000 Investor bought
4:24pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 100.140 3.301 $10,000 Inter-dealer
4:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.970 2.911 $10,000 Investor sold
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2025-Dec 5.000% 100.121 3.995 $35,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2025-Dec 5.000% 100.121 3.995 $35,000 Investor sold
4:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 116.293 2.691 $160,000 Inter-dealer
4:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 116.293 2.691 $160,000 Investor bought
4:20pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.314 2.809 $15,000 Inter-dealer
4:20pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.314 2.809 $15,000 Investor sold
4:19pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 113.223 2.823 $10,000 Investor bought
4:18pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 111.514 2.526 $15,000 Investor bought
4:17pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.800 5.460 $5,000 Investor bought
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 107.259 4.140 $195,000 Investor bought
4:09pm Montgomery Cnty Tex Mun Util Dist No 128a Rd 2044-Sep 4.500% 98.125 4.650 $50,000 Inter-dealer
4:09pm Montgomery Cnty Tex Mun Util Dist No 128a Rd 2044-Sep 4.500% 98.125 4.650 $50,000 Investor bought
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.561 4.015 $110,000 Investor sold
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.708 3.995 $110,000 Investor bought
4:06pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 115.370 2.645 $5,000 Inter-dealer
4:06pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 115.170 2.673 $5,000 Investor sold
4:06pm Arizona St Transn Brd Hwy Rev Ref-taxable 2026-Jul 2.174% 98.880 3.782 $400,000 Investor bought
4:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.460 5.017 $10,000 Investor sold
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Inter-dealer
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Investor sold
4:04pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 114.611 2.450 $10,000 Inter-dealer

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