Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.589 4.396 $10,000 Inter-dealer
3:43pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.839 4.377 $10,000 Investor bought
3:43pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.589 4.396 $10,000 Investor sold
3:41pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.000 4.885 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.150 3.315 $25,000 Investor bought
3:40pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2049-Sep 5.000% 101.500 4.695 $25,000 Inter-dealer
3:40pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2049-Sep 5.000% 101.600 4.675 $25,000 Investor bought
3:40pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 107.394 3.389 $15,000 Investor sold
3:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 107.286 3.388 $15,000 Investor sold
3:39pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 104.382 3.837 $30,000 Inter-dealer
3:39pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 106.182 3.377 $30,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 97.140 4.186 $20,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 94.740 4.347 $20,000 Inter-dealer
3:38pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.205 4.217 $10,000 Investor sold
3:38pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.205 4.217 $10,000 Inter-dealer
3:37pm New Jersey St Tpk Auth Tpk Rev Ser D 2028-Jan 5.000% 101.000 4.642 $100,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.664 3.123 $0 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.650 3.661 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 108.799 3.559 $10,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 108.799 3.559 $10,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 109.230 3.492 $5,000 Inter-dealer
3:36pm Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 2025-Jul 4.000% 100.086 3.833 $20,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 104.210 3.484 $5,000 Inter-dealer
3:36pm Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 2025-Jul 4.000% 100.086 3.833 $20,000 Inter-dealer
3:36pm Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 2025-Jul 4.000% 100.021 3.957 $20,000 Investor sold
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 105.717 3.468 $10,000 Investor sold
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 105.717 3.468 $10,000 Inter-dealer
3:36pm Lincoln Cnty Minn Rd Reconstr-ser A 2028-Feb 2.000% 93.744 4.162 $5,000 Investor bought
3:36pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.600 3.478 $10,000 Investor sold
3:35pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.322 -1.404 $35,000 Investor sold
3:35pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 102.000 3.483 $30,000 Investor sold
3:35pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 101.596 4.171 $10,000 Inter-dealer
3:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.880 3.387 $10,000 Investor sold
3:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.001 4.849 $225,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.737 3.170 $50,000 Investor bought
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.013 3.001 $765,000 Investor bought
3:33pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 99.094 5.059 $130,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 108.940 3.537 $10,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 108.940 3.537 $10,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 2025-Dec N/R 96.335 3.981 $30,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 2025-Dec N/R 96.335 3.981 $30,000 Investor sold
3:32pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 113.953 3.283 $115,000 Investor bought
3:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.020 4.828 $100,000 Inter-dealer
3:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.020 4.828 $100,000 Investor sold
3:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 75.788 4.849 $100,000 Inter-dealer
3:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 75.788 4.849 $100,000 Investor sold
3:30pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 98.691 4.090 $50,000 Investor bought
3:30pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 98.691 4.090 $30,000 Investor bought
3:30pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.527 3.225 $15,000 Investor sold
3:30pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.587 3.209 $15,000 Investor bought

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