Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2025-Oct 4.000% 100.352 3.741 $35,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 105.400 3.387 $25,000 Investor sold
3:38pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 99.963 5.004 $10,000 Investor bought
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.993 3.738 $15,000 Inter-dealer
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.449 3.811 $15,000 Investor sold
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.993 3.738 $15,000 Inter-dealer
3:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.040 3.565 $5,000 Inter-dealer
3:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 105.040 3.565 $5,000 Investor sold
3:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.650 3.870 $125,000 Inter-dealer
3:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.550 3.890 $125,000 Investor sold
3:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.650 3.870 $125,000 Inter-dealer
3:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 104.438 3.505 $85,000 Investor bought
3:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 103.920 3.447 $115,000 Investor bought
3:32pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2027-Jan 5.000% 103.620 3.564 $55,000 Investor sold
3:32pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2025-Jul 4.000% 100.136 3.876 $50,000 Inter-dealer
3:32pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2025-Jul 4.000% 100.136 3.876 $50,000 Investor sold
3:31pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.106 3.497 $250,000 Investor sold
3:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.450 3.080 $200,000 Investor sold
3:31pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 104.576 3.531 $5,000 Inter-dealer
3:31pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 104.576 3.531 $5,000 Investor sold
3:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.616 3.831 $350,000 Investor bought
3:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.612 3.838 $350,000 Investor sold
3:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 2.000% 72.580 4.840 $35,000 Inter-dealer
3:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 2.000% 72.205 4.887 $35,000 Inter-dealer
3:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 2.000% 72.026 4.910 $35,000 Inter-dealer
3:28pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2037-Jul 2.000% 72.026 4.910 $35,000 Investor sold
3:28pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.400 4.375 $100,000 Inter-dealer
3:28pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.200 4.682 $100,000 Investor sold
3:27pm Kansas St Dept Transn Hwy Rev Ser A 2025-Sep 5.000% 101.353 3.944 $5,000 Investor sold
3:25pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2041-Jan 5.000% 108.432 3.725 $690,000 Investor sold
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $35,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $10,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $25,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $25,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $30,000 Investor bought
3:25pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 93.449 5.200 $10,000 Investor bought
3:23pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2025-May 5.152% 99.840 5.318 $0 Investor bought
3:23pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 108.902 3.120 $40,000 Investor bought
3:23pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.451 3.570 $15,000 Investor bought
3:23pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 102.452 3.470 $30,000 Investor bought
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 101.549 3.628 $150,000 Investor sold
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.249 4.036 $150,000 Investor sold
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 102.676 3.251 $25,000 Investor bought
3:21pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2039-Nov 4.000% 99.044 4.084 $410,000 Investor bought
3:20pm Maine St Tpk Auth Tpk Rev 2032-Jul 5.000% 110.353 3.139 $5,000 Investor bought
3:20pm Maine St Tpk Auth Tpk Rev 2032-Jul 5.000% 110.153 3.173 $5,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 100.916 3.590 $75,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 101.041 3.400 $75,000 Inter-dealer
3:19pm New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 101.041 3.400 $75,000 Investor bought
3:19pm Ohio State Hwy-cap Impts-ser R 2029-May 5.000% 100.130 3.256 $5,000 Investor bought

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