Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 104.253 3.871 $15,000 Inter-dealer
3:12pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 106.053 3.410 $15,000 Investor bought
3:12pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.995 3.535 $20,000 Investor sold
3:11pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 109.003 3.210 $125,000 Investor bought
3:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.772 3.439 $160,000 Inter-dealer
3:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.772 3.439 $160,000 Investor bought
3:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.000 4.000 $65,000 Investor bought
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 93.625 4.502 $30,000 Investor sold
3:09pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 100.675 3.103 $745,000 Investor sold
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.401 3.140 $65,000 Investor bought
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.339 3.227 $225,000 Investor sold
3:09pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2026-Jan N/R 96.968 3.010 $2,000,000+ Investor sold
3:09pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 103.800 3.530 $225,000 Investor sold
3:09pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 103.800 3.530 $225,000 Investor bought
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.399 3.219 $225,000 Investor bought
3:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2038-Nov 3.168% 81.200 5.068 $15,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 93.850 4.674 $15,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 93.850 4.674 $15,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 93.850 4.674 $15,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 93.850 4.674 $20,000 Investor bought
3:09pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2025-Sep 5.000% 100.710 3.949 $25,000 Investor sold
3:09pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2025-Sep 5.000% 100.710 3.949 $25,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2051-Dec 4.000% 93.647 4.405 $25,000 Investor bought
3:07pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2026-Jul 5.000% 102.520 3.297 $125,000 Investor bought
3:06pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.200 3.015 $20,000 Investor bought
3:06pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.575 3.430 $25,000 Investor bought
3:06pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.375% 98.274 4.500 $140,000 Inter-dealer
3:06pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.375% 98.214 4.504 $140,000 Inter-dealer
3:06pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.375% 98.274 4.500 $140,000 Inter-dealer
3:06pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2046-Sep 4.375% 98.274 4.500 $140,000 Investor bought
3:06pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2028-Jan N/R 91.371 3.000 $40,000 Investor bought
3:05pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 98.610 3.630 $50,000 Investor bought
3:05pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 96.831 3.800 $50,000 Inter-dealer
3:05pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 113.803 3.300 $115,000 Inter-dealer
3:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.170 3.536 $5,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 99.540 4.040 $65,000 Inter-dealer
3:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.133 4.001 $100,000 Investor sold
3:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 100.480 5.372 $10,000 Inter-dealer
3:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 100.492 5.370 $10,000 Investor bought
3:02pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2032-Sep 5.000% 106.458 3.730 $100,000 Inter-dealer
3:02pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2032-Sep 5.000% 106.458 3.730 $100,000 Investor bought
3:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.070 4.815 $15,000 Inter-dealer
3:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.070 4.815 $15,000 Inter-dealer
3:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.070 4.815 $15,000 Inter-dealer
3:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.070 4.815 $15,000 Investor sold
3:01pm St Croix Cnty Wis Hwy Maintenance Fac-ser A 2029-Mar 2.900% 94.775 4.272 $75,000 Inter-dealer
3:01pm St Croix Cnty Wis Hwy Maintenance Fac-ser A 2029-Mar 2.900% 94.740 4.282 $75,000 Inter-dealer
3:01pm St Croix Cnty Wis Hwy Maintenance Fac-ser A 2029-Mar 2.900% 94.340 4.390 $75,000 Investor sold
3:01pm St Croix Cnty Wis Hwy Maintenance Fac-ser A 2029-Mar 2.900% 95.150 4.171 $75,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 102.639 4.266 $10,000 Inter-dealer

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