Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.862 3.831 $5,000 Investor sold
4:05pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.934 3.551 $3,445,000+ Investor bought
4:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 103.917 3.394 $25,000 Investor sold
4:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.620 3.293 $5,000 Investor sold
4:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 104.202 3.542 $5,000 Investor sold
4:04pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 102.383 3.618 $90,000 Investor bought
4:04pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2032-Dec 3.061% 85.047 5.250 $25,000 Investor bought
4:04pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2032-Dec 3.061% 85.047 5.250 $50,000 Investor bought
4:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.674 3.941 $10,000 Inter-dealer
4:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.574 4.003 $10,000 Investor sold
4:03pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 97.893 4.390 $250,000 Investor sold
4:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.429 4.327 $5,000 Inter-dealer
4:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.129 4.349 $5,000 Inter-dealer
4:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.129 4.349 $5,000 Investor sold
4:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.250 4.881 $45,000 Investor sold
4:01pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2040-Sep 2.250% 70.189 4.930 $15,000 Inter-dealer
4:01pm Fort Bend Cnty Tex Mun Util Dist No 133 Rd 2040-Sep 2.250% 70.289 4.919 $15,000 Investor bought
4:01pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 117.659 2.890 $260,000 Investor bought
4:00pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.696 3.238 $150,000 Investor bought
4:00pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.571 3.366 $150,000 Inter-dealer
4:00pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.596 3.341 $150,000 Inter-dealer
4:00pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 96.552 4.460 $250,000 Investor sold
4:00pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2034-Feb 5.000% 115.002 3.200 $45,000 Investor bought
4:00pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2034-Feb 5.000% 114.752 3.228 $45,000 Inter-dealer
3:59pm Ohio St Hwy Cap Impt-ser V 2025-May 5.000% 101.747 3.186 $5,000 Investor bought
3:58pm Ohio St Hwy Cap Impt-ser V 2025-May 5.000% 101.547 3.391 $5,000 Inter-dealer
3:57pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 111.790 3.154 $10,000 Investor bought
3:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.810 3.725 $10,000 Investor bought
3:55pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 91.180 4.299 $45,000 Investor bought
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.805 4.402 $45,000 Inter-dealer
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.581 4.464 $45,000 Inter-dealer
3:54pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 90.381 4.520 $45,000 Investor sold
3:54pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 96.552 4.460 $250,000 Investor sold
3:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 101.220 3.790 $15,000 Inter-dealer
3:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 101.220 3.790 $15,000 Investor sold
3:54pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.826 5.212 $1,370,000+ Investor bought
3:54pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.710 3.880 $10,000 Inter-dealer
3:53pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 100.320 2.847 $10,000 Inter-dealer
3:53pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 100.420 2.203 $10,000 Investor bought
3:53pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 100.320 2.847 $10,000 Inter-dealer
3:53pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 96.552 4.460 $750,000 Investor sold
3:53pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 103.595 3.190 $80,000 Inter-dealer
3:53pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 103.560 3.207 $80,000 Inter-dealer
3:53pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 103.995 2.994 $80,000 Investor bought
3:53pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 103.096 3.517 $100,000 Investor sold
3:52pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 99.604 4.031 $25,000 Investor bought
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.885 3.163 $100,000 Inter-dealer
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.585 3.230 $100,000 Investor sold
3:52pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 62.232 4.951 $5,000 Inter-dealer
3:52pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 61.932 4.982 $5,000 Investor sold

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