Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 100.227 2.155 $25,000 Inter-dealer
4:25pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.830 3.750 $5,000 Inter-dealer
4:25pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.830 3.750 $5,000 Inter-dealer
4:25pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.930 3.602 $5,000 Investor bought
4:25pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.494 3.700 $75,000 Investor bought
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.655 3.187 $25,000 Investor sold
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.317 3.117 $25,000 Inter-dealer
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.420 3.106 $25,000 Investor bought
4:24pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.985 2.820 $10,000 Investor bought
4:24pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.048 2.969 $10,000 Investor sold
4:24pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.485 2.906 $10,000 Investor sold
4:24pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.548 2.908 $10,000 Investor bought
4:24pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.308 3.678 $200,000 Inter-dealer
4:24pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 84.378 3.660 $200,000 Inter-dealer
4:23pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 99.955 5.131 $25,000 Inter-dealer
4:23pm Victorville Calif Redev Agy Tax Alloc Bear Vy Rd-spl Escrow Fd-a 2031-Dec 5.125% 99.855 5.147 $25,000 Investor sold
4:21pm Southeast Regl Mgmt Dist Tex Rd 2045-Apr 4.000% 95.600 4.321 $75,000 Investor bought
4:20pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2027-Aug 5.250% 106.668 3.110 $3,665,000+ Investor sold
4:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 111.730 2.947 $60,000 Investor sold
4:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 112.030 2.898 $60,000 Investor bought
4:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.880 3.290 $15,000 Investor sold
4:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 106.130 3.220 $15,000 Inter-dealer
4:19pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.656 3.294 $25,000 Investor sold
4:19pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.030 3.224 $25,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.317 4.350 $20,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.067 4.366 $20,000 Investor sold
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.439 4.216 $20,000 Investor bought
4:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.534 3.252 $30,000 Investor sold
4:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.850 3.182 $30,000 Inter-dealer
4:18pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 101.198 4.075 $10,000 Investor sold
4:18pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 101.290 4.005 $10,000 Inter-dealer
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.028 4.130 $25,000 Inter-dealer
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.028 4.130 $25,000 Investor sold
4:17pm Ohio St Hwy Cap Impt-ser V 2029-May 5.000% 107.260 3.065 $25,000 Inter-dealer
4:17pm Ohio St Hwy Cap Impt-ser V 2029-May 5.000% 107.267 3.063 $25,000 Investor bought
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2025-Dec 2.556% 95.140 5.778 $5,000 Inter-dealer
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2025-Dec 2.556% 95.140 5.778 $5,000 Inter-dealer
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2025-Dec 2.556% 95.240 5.709 $5,000 Investor bought
4:11pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2034-Nov 5.834% 101.724 5.615 $2,785,000+ Investor bought
4:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.760 4.021 $25,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.460 4.048 $25,000 Inter-dealer
4:11pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.460 4.048 $25,000 Investor sold
4:11pm Southeast Regl Mgmt Dist Tex Rd 2045-Apr 4.000% 93.650 4.470 $75,000 Inter-dealer
4:10pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 102.456 3.814 $30,000 Investor sold
4:10pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 102.200 3.571 $25,000 Investor bought
4:09pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2024-Sep 3.000% 98.772 6.560 $10,000 Investor bought
4:08pm Minnesota St St Trunk Hwy-ser B 2027-Sep 5.000% 105.864 3.141 $50,000 Investor bought
4:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 94.321 5.458 $110,000 Inter-dealer
4:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2025-Sep 1.038% 94.300 5.475 $110,000 Investor sold
4:06pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 103.259 3.540 $15,000 Investor sold

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