Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.698 3.212 $3,835,000+ Investor sold
11:22am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.281 3.893 $55,000 Investor bought
11:22am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2029-Sep 5.000% 107.785 3.070 $250,000 Investor bought
11:21am Ohio St Hwy Cap Impt-ser W 2031-May 5.000% 107.312 3.400 $5,000 Investor bought
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 98.380 4.268 $5,000 Investor bought
11:20am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 100.452 3.941 $25,000 Inter-dealer
11:20am Minnesota St Trunk Hwy-ser B 2039-Aug 4.000% 101.442 3.813 $25,000 Investor bought
11:19am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 100.725 4.189 $250,000 Investor bought
11:19am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 107.820 3.341 $5,000 Investor bought
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 100.354 4.380 $25,000 Investor sold
11:19am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.430 4.220 $500,000 Inter-dealer
11:19am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 102.976 3.480 $135,000 Investor sold
11:19am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 100.685 4.233 $250,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.662 3.961 $10,000 Investor sold
11:19am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 102.955 2.664 $100,000 Investor bought
11:19am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 100.646 4.424 $10,000 Investor sold
11:19am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 101.692 3.692 $50,000 Investor sold
11:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.988 3.700 $5,000 Investor bought
11:19am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.145 4.281 $20,000 Investor bought
11:19am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.145 4.281 $20,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.988 3.700 $5,000 Inter-dealer
11:19am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.650 4.006 $145,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 100.880 4.445 $5,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 102.559 3.950 $10,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 102.559 3.950 $10,000 Inter-dealer
11:18am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 100.500 3.599 $35,000 Investor sold
11:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-agm 2039-Oct N/R 50.377 4.810 $245,000 Inter-dealer
11:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-agm 2039-Oct N/R 50.317 4.818 $245,000 Investor sold
11:18am District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 102.100 3.628 $10,000 Investor sold
11:18am Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.098 4.365 $125,000 Investor sold
11:18am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2026-Jun 5.000% 101.579 3.510 $25,000 Investor sold
11:18am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 102.073 3.240 $50,000 Investor sold
11:18am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 100.340 4.782 $145,000 Investor sold
11:18am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 100.470 4.701 $80,000 Investor sold
11:18am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 100.530 4.663 $80,000 Inter-dealer
11:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.068 3.958 $15,000 Investor sold
11:18am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 101.860 4.062 $10,000 Investor sold
11:18am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.550 4.156 $160,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.041 3.666 $10,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 102.101 3.627 $10,000 Investor bought
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 99.690 5.074 $25,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.520 5.036 $75,000 Investor sold
11:18am Minnesota St Trunk Hwy-ser B 2027-Aug 2.950% 97.650 4.048 $110,000 Investor sold
11:18am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.370 4.225 $500,000 Inter-dealer
11:17am Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 105.617 3.590 $5,000 Inter-dealer
11:17am Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 105.617 3.590 $5,000 Investor bought
11:17am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 67.030 4.178 $55,000 Investor sold
11:17am Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.000 N/R $15,000 Inter-dealer
11:17am Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.000 N/R $15,000 Inter-dealer
11:17am Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.000 N/R $15,000 Investor bought

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