Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 109.095 3.447 $30,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 109.095 3.447 $30,000 Investor sold
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.560 4.772 $10,000 Investor sold
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.560 4.772 $10,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 109.403 3.397 $60,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 109.403 3.397 $60,000 Inter-dealer
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 109.238 3.552 $425,000 Investor sold
3:36pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 101.898 4.242 $875,000 Investor sold
3:36pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.110 4.807 $15,000 Inter-dealer
3:36pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 103.110 4.807 $15,000 Investor sold
3:35pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 106.927 4.045 $15,000 Investor sold
3:34pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 111.850 3.360 $1,340,000+ Investor bought
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.976 3.534 $10,000 Inter-dealer
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 101.076 3.387 $10,000 Investor bought
3:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 101.076 3.387 $10,000 Investor bought
3:34pm East Montgomery Cnty Mun Util Dist No 5 Tex Rd 2044-Sep 4.750% 99.750 4.769 $50,000 Investor bought
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 101.310 3.990 $15,000 Investor sold
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 101.310 3.990 $15,000 Investor sold
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2025-Sep 5.000% 100.376 3.882 $50,000 Investor sold
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2025-Sep 5.000% 100.376 3.882 $50,000 Investor sold
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2025-Sep 5.000% 100.436 3.710 $50,000 Investor bought
3:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2025-Sep 5.000% 100.436 3.710 $50,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 85.640 5.023 $50,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 85.515 5.033 $50,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 85.515 5.033 $50,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 85.515 5.033 $50,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 85.515 5.033 $50,000 Investor sold
3:33pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 109.649 3.470 $3,105,000+ Investor bought
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 109.300 3.803 $25,000 Inter-dealer
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 109.300 3.803 $25,000 Inter-dealer
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 109.300 3.803 $25,000 Investor sold
3:32pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 109.300 3.803 $25,000 Investor sold
3:31pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 66.540 4.251 $25,000 Inter-dealer
3:31pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 66.540 4.251 $25,000 Investor sold
3:31pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 103.884 N/R $45,000 Investor sold
3:31pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.770 3.513 $190,000 Investor sold
3:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 5.000% 101.616 4.644 $100,000 Inter-dealer
3:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 5.000% 101.616 4.644 $100,000 Investor sold
3:30pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.738 3.738 $50,000 Investor sold
3:30pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.738 3.738 $50,000 Investor sold
3:30pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.057 3.468 $100,000 Inter-dealer
3:30pm Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 101.554 3.642 $10,000 Investor bought
3:30pm Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 101.454 3.728 $10,000 Investor sold
3:29pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.057 3.468 $100,000 Investor bought
3:29pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.057 3.468 $100,000 Investor bought

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