Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 104.402 4.428 $150,000 Investor sold
12:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 105.447 2.740 $30,000 Investor bought
12:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 105.403 2.758 $30,000 Investor sold
12:15pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 99.761 4.025 $5,000 Investor sold
12:15pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 101.777 2.851 $20,000 Investor bought
12:15pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 101.751 2.882 $20,000 Investor sold
12:15pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 104.206 3.738 $25,000 Investor sold
12:15pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 103.226 3.259 $10,000 Investor sold
12:15pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 104.749 4.293 $15,000 Investor sold
12:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 88.327 4.932 $15,000 Investor sold
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 93.909 4.590 $10,000 Inter-dealer
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 93.834 4.598 $10,000 Inter-dealer
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 93.969 4.584 $10,000 Inter-dealer
12:14pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 82.591 5.110 $40,000 Investor sold
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 92.834 4.699 $10,000 Investor sold
12:13pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 109.040 2.850 $1,500,000+ Investor bought
12:12pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 111.005 3.250 $75,000 Investor bought
12:12pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 111.005 3.250 $75,000 Inter-dealer
12:10pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.397 5.254 $80,000 Inter-dealer
12:10pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 3.000% 98.616 3.321 $15,000 Investor sold
12:10pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 3.000% 98.616 3.321 $25,000 Investor sold
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 66.169 5.367 $35,000 Inter-dealer
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 65.922 5.390 $35,000 Investor sold
12:09pm Minnesota St St Trunk Hwy-ser B 2034-Aug 2.000% 83.172 4.250 $1,335,000+ Investor bought
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.082 5.283 $80,000 Inter-dealer
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.247 5.268 $80,000 Inter-dealer
12:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 66.835 5.305 $80,000 Investor sold
12:08pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.231 2.957 $20,000 Inter-dealer
12:08pm Baybrook Tex Mun Util Dist No 1 Rd 2026-May 5.500% 102.050 3.018 $20,000 Investor bought
12:08pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.331 2.895 $20,000 Investor bought
12:08pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.231 2.957 $20,000 Inter-dealer
12:08pm Baybrook Tex Mun Util Dist No 1 Rd 2026-May 5.500% 101.950 3.136 $20,000 Inter-dealer
12:08pm Baybrook Tex Mun Util Dist No 1 Rd 2026-May 5.500% 101.950 3.136 $20,000 Inter-dealer
12:08pm Baybrook Tex Mun Util Dist No 1 Rd 2026-May 5.500% 101.950 3.136 $20,000 Inter-dealer
12:08pm Minnesota St St Trunk Hwy-ser B 2034-Aug 2.000% 83.072 4.265 $1,335,000+ Investor sold
12:06pm Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.996 5.000 $10,000 Investor bought
12:06pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.270 2.905 $75,000 Investor bought
12:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 91.592 4.650 $25,000 Inter-dealer
12:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 93.592 4.489 $25,000 Investor bought
12:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 91.442 4.662 $25,000 Investor sold
12:06pm Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.900 5.007 $50,000 Investor bought
12:06pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2043-Apr 4.250% 91.280 4.996 $5,000 Inter-dealer
12:06pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2043-Apr 4.250% 91.280 4.996 $5,000 Investor sold
12:05pm Southeast Travis Cnty Mun Util Dist No 1 Tex Rd 2050-Aug 5.000% 99.900 5.007 $50,000 Inter-dealer
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 105.010 3.964 $10,000 Investor sold
12:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 99.255 4.095 $10,000 Investor sold
12:04pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 94.675 4.491 $175,000 Inter-dealer
12:03pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2043-Mar 3.750% 78.643 5.680 $10,000 Investor sold
12:03pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2043-Mar 3.750% 78.643 5.680 $10,000 Inter-dealer
12:03pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2043-Mar 3.750% 78.643 5.680 $10,000 Inter-dealer

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