Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.823 3.340 $10,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 108.344 3.853 $10,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 110.259 3.605 $10,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 111.480 3.449 $15,000 Investor sold
3:40pm Harris Cnty Tex Mun Util Dist No 490 Rd 2045-Sep 4.000% 92.500 4.588 $15,000 Investor sold
3:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 108.848 2.813 $20,000 Inter-dealer
3:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 108.848 2.813 $20,000 Investor sold
3:40pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.940 4.314 $35,000 Investor bought
3:40pm North Powerline Rd Cmnty Dev Dist Fla Spl Assmt 2051-May 4.000% 80.750 5.414 $20,000 Investor bought
3:38pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 100.373 2.630 $1,680,000+ Investor sold
3:38pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.290 4.204 $25,000 Inter-dealer
3:38pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.290 4.204 $25,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2030-Jun 5.000% 102.220 2.971 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2030-Jun 5.000% 102.420 2.792 $5,000 Investor bought
3:35pm Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 112.982 3.477 $10,000 Investor sold
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.727 4.496 $10,000 Inter-dealer
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.977 4.550 $10,000 Inter-dealer
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.752 4.566 $10,000 Inter-dealer
3:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 91.415 4.591 $10,000 Investor sold
3:34pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 118.912 3.005 $100,000 Investor sold
3:33pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 100.230 3.816 $5,000 Inter-dealer
3:33pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 100.330 3.334 $5,000 Investor bought
3:33pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 100.230 3.816 $5,000 Inter-dealer
3:32pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 102.189 3.132 $25,000 Inter-dealer
3:32pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.939 3.341 $25,000 Inter-dealer
3:32pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.939 3.341 $25,000 Investor sold
3:32pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 100.878 2.602 $100,000 Investor bought
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 110.740 N/R $30,000 Investor bought
3:30pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 111.562 2.970 $25,000 Inter-dealer
3:30pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 111.562 2.970 $25,000 Investor bought
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.670 2.743 $30,000 Inter-dealer
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.670 2.743 $30,000 Investor sold
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.670 2.743 $30,000 Inter-dealer
3:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.770 2.705 $30,000 Inter-dealer
3:29pm Fayetteville Ark Tax Increment Hwy 71 E End Redev Dist 1 Pj 2029-Aug N/R 70.000 11.144 $30,000 Investor bought
3:28pm Fayetteville Ark Tax Increment Hwy 71 E End Redev Dist 1 Pj 2029-Aug N/R 70.000 11.144 $30,000 Investor sold
3:28pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.175 6.249 $2,000 Inter-dealer
3:28pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.375 6.192 $2,000 Inter-dealer
3:28pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.375 6.192 $2,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 119.162 2.981 $100,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 119.162 2.981 $100,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 119.262 2.972 $100,000 Investor bought
3:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.322 3.085 $735,000 Inter-dealer
3:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 101.322 3.085 $735,000 Investor sold
3:26pm Minnesota St St Trunk Hwy-ser B 2026-Aug 2.500% 99.955 2.643 $100,000 Inter-dealer
3:26pm Minnesota St St Trunk Hwy-ser B 2026-Aug 2.500% 99.955 2.643 $100,000 Inter-dealer
3:26pm Minnesota St St Trunk Hwy-ser B 2026-Aug 2.500% 99.980 2.556 $100,000 Investor bought
3:25pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 101.036 2.692 $575,000 Inter-dealer
3:25pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 101.036 2.692 $575,000 Investor sold
3:25pm Harris Cnty Tex Mun Util Dist No 531 Rd 2030-Sep 2.000% 92.293 3.936 $60,000 Inter-dealer

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