Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Kaufman Cnty Tex Rd 2041-Feb 4.000% 99.920 4.006 $10,000 Inter-dealer
1:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 100.306 4.003 $1,300,000+ Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2028-Jan 1.483% 87.950 5.097 $10,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.015 4.304 $500,000 Inter-dealer
1:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2024-Sep N/R 98.469 4.240 $10,000 Inter-dealer
1:18pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2024-Sep N/R 98.469 4.240 $10,000 Investor bought
1:17pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.842 3.762 $70,000 Investor bought
1:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.870 3.061 $25,000 Investor bought
1:16pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.156 4.050 $1,000,000+ Inter-dealer
1:16pm Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 106.449 3.100 $30,000 Investor bought
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 100.258 4.152 $40,000 Investor bought
1:15pm New York St Twy Auth Gen Rev Ser J 2025-Jan 5.000% 100.042 4.301 $80,000 Investor sold
1:15pm New York St Twy Auth Gen Rev Ser J 2025-Jan 5.000% 100.067 3.948 $80,000 Investor bought
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 106.297 3.181 $105,000 Investor sold
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.438 4.125 $125,000 Investor sold
1:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 106.540 3.074 $10,000 Inter-dealer
1:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 106.749 3.015 $20,000 Inter-dealer
1:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 106.749 3.015 $20,000 Investor bought
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 104.822 3.469 $15,000 Investor sold
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 104.887 3.449 $15,000 Inter-dealer
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 104.840 3.463 $10,000 Inter-dealer
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 104.840 3.463 $10,000 Investor bought
1:14pm Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 104.887 3.449 $15,000 Investor bought
1:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.012 4.073 $10,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 104.003 3.804 $75,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 104.525 3.652 $75,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2032-Dec 5.000% 104.650 3.616 $75,000 Investor bought
1:14pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 106.959 2.956 $10,000 Inter-dealer
1:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.071 4.220 $10,000 Inter-dealer
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 103.470 4.165 $50,000 Investor bought
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 103.470 4.165 $50,000 Inter-dealer
1:11pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 4.000% 101.612 3.350 $100,000 Investor bought
1:11pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.073 3.533 $15,000 Investor sold
1:11pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 103.600 3.407 $10,000 Investor sold
1:11pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.075 3.532 $20,000 Investor sold
1:11pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.428 3.065 $50,000 Investor sold
1:11pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2024-Dec 5.000% 100.419 4.296 $10,000 Investor sold
1:11pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 107.966 3.132 $100,000 Inter-dealer
1:11pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 107.966 3.132 $100,000 Investor sold
1:11pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.740 3.928 $10,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 89.250 4.731 $25,000 Investor sold
1:10pm Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.473 3.879 $10,000 Inter-dealer
1:10pm Kansas St Dept Transn Hwy Rev Ser B 2026-Sep 5.000% 101.473 3.879 $10,000 Investor sold
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.518 2.979 $15,000 Investor bought
1:10pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 108.370 3.249 $10,000 Investor sold
1:10pm Kaufman Cnty Tex Rd 2041-Feb 4.000% 99.920 4.006 $20,000 Investor bought
1:10pm Kaufman Cnty Tex Rd 2041-Feb 4.000% 99.920 4.006 $20,000 Inter-dealer
1:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.861 4.600 $10,000 Inter-dealer
1:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.761 4.635 $10,000 Investor sold
1:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 100.258 4.152 $40,000 Inter-dealer

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