Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $15,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.652 3.449 $15,000 Investor sold
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 107.561 3.396 $10,000 Investor sold
4:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 107.561 3.396 $10,000 Investor sold
4:14pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 110.042 3.640 $100,000 Investor bought
4:14pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.000 4.881 $15,000 Investor sold
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.694 3.333 $5,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.609 3.353 $5,000 Inter-dealer
4:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 83.540 5.142 $20,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.620 3.351 $5,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.620 3.351 $5,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.552 3.367 $30,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.552 3.367 $30,000 Inter-dealer
4:13pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 107.041 3.250 $100,000 Inter-dealer
4:12pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2045-Mar 5.000% 100.000 4.897 $10,000 Investor bought
4:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 110.384 3.730 $10,000 Inter-dealer
4:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 110.384 3.730 $10,000 Investor bought
4:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.482 4.480 $40,000 Inter-dealer
4:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.482 4.211 $40,000 Investor bought
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $150,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $150,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $190,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $190,000 Investor sold
4:09pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $20,000 Investor bought
4:09pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $20,000 Investor bought
4:09pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $30,000 Investor bought
4:09pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $30,000 Investor bought
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.745 3.876 $25,000 Inter-dealer
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.745 3.876 $25,000 Inter-dealer
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.695 3.951 $25,000 Investor sold
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.695 3.951 $25,000 Investor sold
4:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $190,000 Investor sold
4:09pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 99.987 5.006 $10,000 Investor bought
4:09pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 99.987 5.006 $10,000 Investor bought
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 99.750 6.280 $25,000 Inter-dealer
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 99.750 6.280 $25,000 Inter-dealer
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 99.725 6.416 $25,000 Investor sold
4:08pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2025-Jul 5.000% 99.725 6.416 $25,000 Investor sold
4:08pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $250,000 Investor sold
4:08pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $50,000 Inter-dealer
4:08pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $50,000 Inter-dealer
4:08pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $50,000 Inter-dealer
4:08pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.120 3.923 $50,000 Inter-dealer
4:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.684 4.020 $25,000 Investor bought
4:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.684 4.020 $210,000 Investor bought
4:07pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.684 4.020 $35,000 Investor bought
4:07pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 101.850 4.693 $615,000 Investor sold
4:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.093 4.419 $250,000 Inter-dealer
4:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.083 4.473 $250,000 Inter-dealer
4:07pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.077 4.505 $250,000 Inter-dealer

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