Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 106.276 3.510 $10,000 Investor sold
2:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 106.476 3.464 $10,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2029-Dec 5.000% 106.476 3.464 $10,000 Investor bought
2:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.281 3.250 $0 Investor bought
2:56pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.281 3.250 $0 Investor bought
2:55pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 102.139 3.363 $25,000 Inter-dealer
2:55pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 102.166 3.342 $25,000 Investor bought
2:55pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 102.074 3.412 $25,000 Investor sold
2:55pm Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 102.074 3.412 $25,000 Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.710 3.675 $25,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.610 3.690 $25,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.610 3.690 $25,000 Investor sold
2:55pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.659 3.875 $15,000 Investor bought
2:55pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.151 3.276 $1,320,000+ Investor sold
2:55pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.020 3.980 $15,000 Inter-dealer
2:55pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 71.020 3.980 $15,000 Inter-dealer
2:54pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.706 4.432 $200,000 Investor bought
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 95.064 4.430 $25,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 97.064 4.252 $25,000 Investor bought
2:53pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 91.000 5.109 $15,000 Investor sold
2:52pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 103.300 3.522 $10,000 Investor bought
2:52pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 103.300 3.522 $10,000 Investor bought
2:52pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 103.300 3.522 $20,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.742 3.881 $45,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 98.937 4.102 $25,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 96.972 4.296 $25,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 97.037 4.289 $25,000 Inter-dealer
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 97.037 4.289 $25,000 Inter-dealer
2:50pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.480 3.085 $50,000 Investor bought
2:50pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 107.480 3.085 $50,000 Inter-dealer
2:50pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 102.680 3.219 $100,000 Inter-dealer
2:50pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 102.780 3.153 $100,000 Investor bought
2:49pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 91.441 5.071 $15,000 Inter-dealer
2:49pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 91.691 5.049 $15,000 Inter-dealer
2:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.470 3.812 $135,000 Investor bought
2:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 100.609 4.078 $45,000 Investor sold
2:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.811 3.778 $50,000 Investor sold
2:48pm Indiana Fin Auth Hwy Rev Ref-ser A 2032-Jun 5.000% 104.160 3.315 $15,000 Inter-dealer
2:48pm Indiana Fin Auth Hwy Rev Ref-ser A 2032-Jun 5.000% 104.160 3.315 $15,000 Investor bought
2:48pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 76.458 5.099 $10,000 Inter-dealer
2:48pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 76.518 5.092 $10,000 Investor bought
2:48pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 76.458 5.099 $10,000 Investor sold
2:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.250 5.052 $35,000 Investor sold
2:47pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 106.130 3.442 $10,000 Investor bought
2:47pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2029-Aug 5.000% 106.130 3.442 $10,000 Inter-dealer
2:47pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 5.000% 109.863 3.712 $475,000 Investor sold
2:47pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 107.117 4.035 $30,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 99.995 4.000 $50,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 101.295 3.489 $50,000 Investor bought
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 4.000% 99.995 4.000 $50,000 Inter-dealer

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