Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 113.527 3.454 $30,000 Inter-dealer
2:19pm Chesapeake Va Toll Rd Rev Transn Sys-sr-ser A-agm-cr 2047-Jul 5.000% 100.000 4.897 $25,000 Investor sold
2:19pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.667 3.040 $1,000,000+ Investor sold
2:18pm Harris Cnty Tex Mun Util Dist No 569 Rd 2036-Sep 4.000% 101.040 3.800 $85,000 Investor bought
2:18pm Harris Cnty Tex Mun Util Dist No 569 Rd 2036-Sep 4.000% 101.040 3.800 $100,000 Investor bought
2:18pm Harris Cnty Tex Mun Util Dist No 569 Rd 2036-Sep 4.000% 101.040 3.800 $100,000 Investor bought
2:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 115.536 3.164 $5,000 Investor sold
2:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 113.419 3.301 $10,000 Investor sold
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 117.073 2.978 $15,000 Inter-dealer
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 117.073 2.978 $15,000 Investor sold
2:15pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 117.073 2.978 $15,000 Inter-dealer
2:15pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2025-Feb 5.000% 100.749 3.020 $125,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 103.523 2.883 $10,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 113.419 3.301 $10,000 Inter-dealer
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 103.523 2.883 $10,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 113.521 3.289 $10,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 103.523 2.883 $10,000 Inter-dealer
2:14pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 105.930 3.159 $15,000 Investor sold
2:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 115.576 2.795 $5,000 Investor sold
2:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 112.581 2.688 $15,000 Investor sold
2:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2027-Jun 5.000% 106.201 2.621 $10,000 Investor sold
2:14pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2035-Jan 5.000% 110.274 2.895 $35,000 Investor sold
2:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 117.134 2.770 $5,000 Investor bought
2:14pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 117.031 2.786 $5,000 Investor sold
2:14pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 106.424 2.607 $20,000 Investor sold
2:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 5.000% 108.742 2.571 $10,000 Investor sold
2:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 5.000% 108.802 2.555 $10,000 Investor bought
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.468 3.050 $50,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.528 3.003 $50,000 Inter-dealer
2:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 113.760 2.682 $5,000 Inter-dealer
2:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 113.760 2.682 $5,000 Inter-dealer
2:14pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 113.760 2.682 $5,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 101.630 3.703 $5,000 Inter-dealer
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 101.630 3.703 $5,000 Investor sold
2:14pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2025-Nov 5.000% 102.566 2.762 $25,000 Investor sold
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2028-Aug 5.000% 101.636 3.110 $80,000 Investor sold
2:13pm Fulshear Mun Util Dist No 3a Tex Rd 2044-Sep 4.000% 99.826 4.013 $250,000 Investor bought
2:13pm Fulshear Mun Util Dist No 3a Tex Rd 2044-Sep 4.000% 98.110 4.140 $250,000 Inter-dealer
2:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.354 3.071 $10,000 Inter-dealer
2:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.354 3.071 $10,000 Inter-dealer
2:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.354 3.071 $10,000 Investor sold
2:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 107.715 2.490 $1,035,000+ Investor sold
2:10pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 107.044 3.801 $10,000 Inter-dealer
2:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 107.779 2.470 $1,035,000+ Investor bought
2:09pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.929 3.010 $5,000,000+ Investor bought
2:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 98.445 4.100 $50,000 Investor bought
2:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 98.445 4.100 $50,000 Inter-dealer
2:09pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 106.858 2.585 $20,000 Inter-dealer
2:09pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 106.278 2.782 $20,000 Investor sold
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 107.680 2.559 $20,000 Investor sold

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