Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 105.919 2.734 $35,000 Investor bought
1:32pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser 2026-Jul 5.250% 100.470 2.705 $1,155,000+ Inter-dealer
1:32pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser 2026-Jul 5.250% 100.470 2.705 $1,155,000+ Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 102.980 3.033 $45,000 Investor bought
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.099 3.916 $5,000 Inter-dealer
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.099 3.916 $5,000 Investor sold
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2043-Jan 5.000% 107.198 3.902 $5,000 Inter-dealer
1:30pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 101.910 3.072 $20,000 Investor sold
1:29pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 106.336 2.879 $30,000 Inter-dealer
1:29pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 106.236 2.911 $30,000 Inter-dealer
1:29pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2033-Dec 3.161% 89.867 4.772 $20,000 Inter-dealer
1:29pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2033-Dec 3.161% 90.117 4.730 $20,000 Inter-dealer
1:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.760 3.675 $5,000 Inter-dealer
1:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.760 3.675 $5,000 Investor sold
1:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 103.899 4.424 $10,000 Inter-dealer
1:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 103.839 4.433 $10,000 Investor sold
1:28pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 110.572 3.119 $15,000 Investor bought
1:28pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 110.472 3.136 $15,000 Inter-dealer
1:27pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.410% 100.000 N/R $100,000 Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.315 5.060 $20,000 Inter-dealer
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.215 5.069 $20,000 Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.315 5.060 $20,000 Inter-dealer
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.315 5.060 $20,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.396 3.459 $100,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 104.315 3.036 $100,000 Investor bought
1:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.396 3.459 $100,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.396 3.459 $100,000 Inter-dealer
1:26pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.964 4.540 $65,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.410% 100.000 N/R $300,000 Investor sold
1:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.770 6.463 $10,000 Inter-dealer
1:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.520 8.156 $10,000 Investor sold
1:25pm Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 107.258 2.640 $45,000 Inter-dealer
1:25pm Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 107.258 2.640 $45,000 Investor bought
1:25pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2030-Jul 5.000% 102.354 2.896 $25,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.802 2.717 $125,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.772 2.721 $125,000 Investor sold
1:25pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2026-Jul 5.000% 100.121 4.101 $150,000 Investor sold
1:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.292 2.956 $425,000 Investor bought
1:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.290 2.969 $425,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 90.507 4.668 $5,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 90.507 4.668 $5,000 Investor sold
1:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.280 3.036 $10,000 Investor bought
1:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2032-Jul 5.000% 100.280 3.036 $10,000 Inter-dealer
1:24pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2042-Jul 5.000% 102.555 3.389 $20,000 Investor bought
1:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 102.257 3.851 $45,000 Investor bought
1:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.973 4.002 $570,000 Inter-dealer
1:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.923 4.007 $570,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 91.057 4.627 $5,000 Inter-dealer
1:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 91.197 4.617 $5,000 Investor bought
1:22pm Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2041-Sep 4.250% 101.834 3.656 $35,000 Investor bought

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