Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Minnesota St St Trunk Hwy-ser B 2028-Sep 5.000% 106.450 3.137 $15,000 Investor sold
3:30pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 101.880 3.688 $10,000 Inter-dealer
3:30pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2028-Jun 5.000% 101.980 3.619 $10,000 Investor bought
3:30pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 98.691 4.090 $25,000 Investor bought
3:30pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 100.899 3.120 $45,000 Inter-dealer
3:30pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2026-Jun 5.000% 100.999 2.914 $45,000 Investor bought
3:29pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.880 3.541 $5,000 Inter-dealer
3:28pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.340 3.438 $10,000 Inter-dealer
3:28pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 100.675 3.103 $720,000 Investor sold
3:28pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 100.675 3.103 $720,000 Inter-dealer
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.414 4.200 $25,000 Investor sold
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.499 4.037 $25,000 Investor bought
3:28pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 100.414 4.200 $25,000 Inter-dealer
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 109.714 3.433 $5,000 Inter-dealer
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.660 3.482 $10,000 Inter-dealer
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.210 3.013 $5,000 Investor bought
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.398 3.180 $5,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.920 4.417 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 95.798 4.284 $25,000 Investor bought
3:27pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.920 4.417 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.920 4.417 $25,000 Inter-dealer
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.690 3.431 $5,000 Inter-dealer
3:27pm Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 2025-Dec N/R 96.510 3.786 $30,000 Inter-dealer
3:26pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2034-Aug 4.000% 99.400 4.075 $40,000 Inter-dealer
3:26pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 99.872 8.990 $50,000 Investor sold
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 109.990 3.679 $15,000 Investor sold
3:25pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 105.734 3.006 $20,000 Investor bought
3:25pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 105.634 3.040 $20,000 Investor sold
3:25pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 105.634 3.040 $20,000 Inter-dealer
3:25pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 98.691 4.090 $225,000 Investor bought
3:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 72.000 4.834 $125,000 Investor sold
3:23pm Harris Cnty Tex Mun Util Dist No 490 Rd 2044-Sep 4.000% 93.342 4.513 $15,000 Inter-dealer
3:23pm Harris Cnty Tex Mun Util Dist No 490 Rd 2044-Sep 4.000% 93.277 4.519 $15,000 Investor sold
3:23pm Harris Cnty Tex Mun Util Dist No 490 Rd 2044-Sep 4.000% 93.442 4.505 $15,000 Investor bought
3:22pm Viridian Mun Mgmt Dist Tex Rd Impt 2034-Dec 4.000% 99.010 4.122 $25,000 Investor bought
3:21pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 104.813 4.106 $10,000 Investor sold
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.663 3.725 $50,000 Inter-dealer
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.663 3.725 $50,000 Investor sold
3:21pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 104.813 4.106 $10,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.931 3.443 $100,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 109.428 3.244 $40,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.872 3.453 $100,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 109.330 3.261 $40,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 106.512 3.229 $35,000 Investor sold
3:21pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 106.804 3.800 $35,000 Investor sold
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.753 3.924 $20,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.118 3.412 $15,000 Investor sold
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.035 3.354 $20,000 Investor sold
3:21pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.070 3.346 $20,000 Inter-dealer
3:21pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 101.915 3.020 $35,000 Investor bought

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