Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.783 3.193 $60,000 Investor sold
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.403 3.179 $115,000 Investor bought
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.355 3.189 $115,000 Investor sold
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.223 3.337 $35,000 Investor sold
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.700 3.356 $5,000 Investor sold
1:11pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 108.059 3.390 $1,000,000+ Investor sold
1:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 101.360 4.073 $10,000 Inter-dealer
1:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 101.360 4.073 $10,000 Investor sold
1:11pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 110.062 N/R $115,000 Investor bought
1:11pm Northlake Tex Mun Mgmt Dist No 2 Rd 2031-Mar 3.000% 92.635 4.369 $55,000 Inter-dealer
1:11pm Northlake Tex Mun Mgmt Dist No 2 Rd 2031-Mar 3.000% 92.635 4.369 $55,000 Investor bought
1:09pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2041-Dec 5.000% 110.031 3.730 $2,110,000+ Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.410 3.593 $55,000 Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.410 3.593 $55,000 Inter-dealer
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 101.410 3.593 $55,000 Inter-dealer
1:09pm Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt Assmt Area 3 Proj 2050-Nov 5.000% 98.250 5.122 $25,000 Investor sold
1:08pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 102.500 3.111 $30,000 Inter-dealer
1:08pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 102.500 3.111 $30,000 Investor bought
1:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 4.000% 95.435 4.273 $25,000 Investor bought
1:08pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.932 3.626 $5,000 Investor bought
1:08pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.732 3.917 $5,000 Investor sold
1:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2028-Jan 5.000% 100.002 4.821 $1,000,000+ Investor bought
1:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2028-Jan 5.000% 100.002 4.821 $800,000 Investor bought
1:07pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2028-Jan 5.000% 100.002 4.821 $4,175,000+ Investor bought
1:07pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 106.705 3.143 $45,000 Investor sold
1:07pm Minnesota St St Trunk Hwy-ser B 2025-Aug 5.000% 101.082 3.200 $25,000 Investor bought
1:07pm Minnesota St St Trunk Hwy-ser B 2025-Aug 5.000% 101.063 3.231 $25,000 Investor sold
1:07pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2041-Dec 5.000% 109.965 3.738 $2,110,000+ Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 92.797 4.472 $30,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 92.737 4.476 $30,000 Investor sold
1:06pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.147 3.262 $100,000 Investor sold
1:06pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $20,000 Inter-dealer
1:06pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.002 4.821 $3,200,000+ Investor bought
1:06pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $20,000 Investor bought
1:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.453 4.155 $25,000 Investor bought
1:06pm New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 106.955 3.076 $45,000 Investor bought
1:06pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $25,000 Inter-dealer
1:06pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $25,000 Investor bought
1:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.726 4.386 $45,000 Investor bought
1:06pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2029-Jan 5.000% 99.993 4.991 $25,000 Inter-dealer
1:06pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2029-Jan 5.000% 99.993 4.991 $25,000 Investor sold
1:06pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2028-Jan 5.000% 100.002 4.821 $0 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.002 4.821 $3,200,000+ Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2033-Dec 5.000% 104.939 3.645 $15,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2033-Dec 5.000% 104.879 3.661 $15,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2033-Dec 5.000% 104.879 3.661 $15,000 Investor sold
1:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.970 4.500 $25,000 Inter-dealer
1:04pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 100.155 2.941 $15,000 Investor sold
1:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.120 3.289 $150,000 Investor sold
1:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.650 4.521 $20,000 Inter-dealer

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