Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.291 3.848 $25,000 Investor sold
10:11am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.321 3.864 $5,000 Inter-dealer
10:11am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.421 3.815 $5,000 Investor bought
10:11am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 102.321 3.864 $5,000 Inter-dealer
10:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.395 3.050 $140,000 Inter-dealer
10:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.395 3.050 $140,000 Investor bought
10:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.395 3.050 $50,000 Inter-dealer
10:11am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.395 3.050 $50,000 Investor bought
10:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.228 4.460 $255,000 Inter-dealer
10:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.193 4.463 $255,000 Inter-dealer
10:10am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.799 3.244 $25,000 Inter-dealer
10:10am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.799 3.244 $25,000 Investor bought
10:10am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.500 4.235 $20,000 Inter-dealer
10:10am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.740 4.151 $20,000 Investor bought
10:10am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.740 4.219 $20,000 Inter-dealer
10:10am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.350 4.246 $20,000 Investor sold
10:09am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $250,000 Inter-dealer
10:07am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.285 4.050 $30,000 Investor bought
10:07am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.285 4.120 $30,000 Inter-dealer
10:05am Minnesota St Ref-st Trunk Hwy-ser E 2027-Oct 5.000% 105.665 3.228 $20,000 Inter-dealer
10:05am Minnesota St Ref-st Trunk Hwy-ser E 2027-Oct 5.000% 105.665 3.228 $20,000 Investor sold
10:05am Kansas St Dept Transn Hwy Rev Ser A 2025-Sep 5.000% 101.700 3.664 $50,000 Investor sold
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.477 4.104 $25,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.577 4.097 $25,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.327 4.114 $25,000 Investor sold
10:04am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 111.313 3.250 $85,000 Inter-dealer
10:04am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 111.313 3.250 $85,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.571 3.971 $70,000 Investor bought
10:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.735 3.841 $45,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.562 3.987 $70,000 Investor sold
10:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.715 3.872 $45,000 Investor sold
10:04am Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2025-Jun 5.000% 100.151 3.532 $50,000 Investor sold
10:03am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 98.434 4.106 $25,000 Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 101.630 3.540 $50,000 Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 101.630 3.540 $50,000 Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 103.734 1.713 $50,000 Investor bought
10:01am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.750 4.140 $5,000 Inter-dealer
10:01am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.750 4.140 $5,000 Investor bought
10:00am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2025-May 5.000% 101.320 3.625 $45,000 Inter-dealer
10:00am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 109.182 3.802 $10,000 Investor bought
10:00am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 111.266 3.231 $45,000 Investor bought
10:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 110.830 3.161 $5,000 Investor bought
10:00am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.990 3.412 $10,000 Investor bought
10:00am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 106.139 3.257 $5,000 Investor bought
10:00am Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 100.000 4.895 $5,000 Investor bought
9:59am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2042-Dec 3.500% 84.182 4.796 $10,000 Investor sold
9:59am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2042-Dec 3.500% 84.252 4.790 $10,000 Inter-dealer
9:59am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs 2042-Dec 3.500% 84.352 4.781 $10,000 Investor bought
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2025-Dec 5.000% 102.191 3.551 $90,000 Investor bought
9:59am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2025-Dec 5.000% 102.167 3.566 $90,000 Investor sold

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