Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.285 5.906 $600,000 Inter-dealer
1:31pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.095 3.390 $30,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 102.286 3.181 $65,000 Investor sold
1:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 98.989 4.100 $15,000 Inter-dealer
1:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 98.739 4.125 $15,000 Investor sold
1:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 104.459 3.817 $20,000 Investor bought
1:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 104.209 3.882 $20,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 101.580 3.290 $10,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 101.580 3.290 $10,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 104.940 3.644 $15,000 Investor sold
1:30pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.062 3.233 $100,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.271 3.815 $95,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.104 3.875 $95,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.229 3.830 $95,000 Inter-dealer
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.030 4.079 $15,000 Investor sold
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.280 4.059 $15,000 Inter-dealer
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $5,000 Inter-dealer
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $5,000 Investor bought
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Inter-dealer
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Investor bought
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Inter-dealer
1:29pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.400 4.000 $10,000 Investor bought
1:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.185 3.090 $120,000 Investor bought
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 111.390 3.179 $100,000 Investor bought
1:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.870 3.337 $370,000 Investor bought
1:29pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 102.414 3.521 $15,000 Investor sold
1:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 100.865 3.730 $25,000 Investor sold
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 101.770 3.731 $20,000 Investor sold
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 101.770 3.731 $20,000 Investor sold
1:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 101.770 3.731 $40,000 Inter-dealer
1:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 96.681 3.903 $30,000 Inter-dealer
1:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 98.377 3.695 $30,000 Investor bought
1:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 96.736 3.896 $30,000 Inter-dealer
1:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 101.597 3.710 $10,000 Investor sold
1:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 101.597 3.710 $10,000 Inter-dealer
1:28pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 101.657 3.699 $10,000 Investor bought
1:27pm Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 107.753 3.150 $75,000 Investor bought
1:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.245 3.588 $1,000,000+ Investor sold
1:27pm Ohio St Hwy Cap Impt-ser S 2029-May 5.000% 102.676 2.980 $70,000 Inter-dealer
1:27pm Ohio St Hwy Cap Impt-ser S 2029-May 5.000% 102.676 2.980 $70,000 Inter-dealer
1:27pm Ohio St Hwy Cap Impt-ser S 2029-May 5.000% 103.676 2.246 $70,000 Investor bought
1:27pm Minnesota St Trunk Hwy-ser B 2030-Aug 3.000% 95.125 3.977 $200,000 Investor sold
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 101.820 3.695 $20,000 Investor sold
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 101.820 3.695 $20,000 Investor sold
1:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 101.820 3.695 $40,000 Inter-dealer
1:26pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.727 3.281 $65,000 Inter-dealer
1:26pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 101.727 3.281 $65,000 Investor sold
1:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.198 3.343 $25,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.715 4.057 $20,000 Investor bought
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.465 4.097 $20,000 Investor sold

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