Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Hawaii St Hwy Rev 2036-Jan 5.000% 111.014 3.162 $10,000 Investor sold
11:38am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 107.720 3.464 $15,000 Investor sold
11:37am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.275 3.897 $100,000 Inter-dealer
11:37am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.275 3.897 $100,000 Inter-dealer
11:37am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.275 3.897 $100,000 Investor sold
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.622 5.055 $25,000 Inter-dealer
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.872 5.006 $25,000 Inter-dealer
11:37am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.872 5.006 $25,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 96.326 4.254 $15,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 96.386 4.250 $15,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2027-Jun 5.000% 105.331 3.188 $25,000 Investor bought
11:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 94.755 4.376 $15,000 Investor sold
11:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 94.815 4.372 $15,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.918 3.657 $10,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.858 3.677 $10,000 Investor sold
11:35am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 96.000 4.336 $15,000 Inter-dealer
11:35am Kaufman Cnty Tex Mun Util Dist No 10 Rd 2041-Mar 4.000% 95.940 4.342 $15,000 Investor sold
11:35am Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 101.592 3.790 $10,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2027-Jun 5.000% 105.331 3.188 $25,000 Inter-dealer
11:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.408 3.150 $5,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 3.000% 96.300 4.111 $50,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 3.000% 96.300 4.111 $50,000 Inter-dealer
11:33am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.560 2.910 $3,300,000+ Investor sold
11:33am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 111.736 2.940 $155,000 Investor bought
11:33am Maple Grove Minn Rd Reconstruction-ser A 2035-Feb 1.750% 79.076 4.180 $75,000 Investor bought
11:33am Maple Grove Minn Rd Reconstruction-ser A 2035-Feb 1.750% 78.605 4.243 $75,000 Investor sold
11:33am Maple Grove Minn Rd Reconstruction-ser A 2035-Feb 1.750% 78.730 4.226 $75,000 Inter-dealer
11:33am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2024-May 5.000% 99.991 5.114 $10,000 Investor sold
11:33am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2024-May 5.000% 99.991 5.114 $10,000 Inter-dealer
11:33am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 109.725 3.147 $25,000 Investor sold
11:32am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 4.000% 99.667 4.028 $25,000 Investor bought
11:32am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 4.000% 99.566 4.037 $25,000 Investor sold
11:32am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 106.310 3.178 $15,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 111.011 2.890 $495,000 Investor bought
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 108.413 3.902 $35,000 Inter-dealer
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 108.413 3.902 $35,000 Inter-dealer
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 108.788 3.856 $35,000 Inter-dealer
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 110.448 3.652 $35,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 99.850 4.012 $25,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 99.850 4.012 $25,000 Inter-dealer
11:31am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 102.818 3.147 $100,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 99.850 4.012 $25,000 Inter-dealer
11:31am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 102.518 3.341 $100,000 Inter-dealer
11:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.340 3.897 $5,000 Inter-dealer
11:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.540 3.277 $5,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.389 4.072 $15,000 Investor bought
11:30am Minnesota St St Trunk Hwy-ser B 2029-Aug 4.000% 104.625 3.045 $50,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.669 4.132 $80,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.209 3.206 $120,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.289 4.089 $15,000 Investor sold

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