Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 103.970 3.435 $250,000 Investor sold
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.184 3.861 $15,000 Investor bought
3:31pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2038-Jan 5.000% 101.953 3.780 $100,000 Inter-dealer
3:31pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2038-Jan 5.000% 101.953 3.780 $100,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 4.000% 99.985 4.021 $10,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 4.000% 99.985 4.021 $10,000 Inter-dealer
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2024-Dec 4.000% 100.085 3.848 $10,000 Investor bought
3:31pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 88.036 3.500 $50,000 Investor bought
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.399 3.362 $20,000 Inter-dealer
3:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.399 3.362 $20,000 Investor bought
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.084 4.436 $15,000 Inter-dealer
3:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2031-Sep 5.000% 100.290 4.099 $4,000,000+ Investor sold
3:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.460 4.947 $10,000 Investor sold
3:30pm New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 102.784 3.273 $125,000 Investor bought
3:29pm New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 102.784 3.273 $125,000 Inter-dealer
3:29pm Williamson Cnty Tex Rd 2029-Feb 5.000% 108.144 3.155 $15,000 Investor sold
3:29pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.937 3.580 $20,000 Inter-dealer
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.108 3.621 $10,000 Inter-dealer
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.039 3.665 $10,000 Investor sold
3:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 102.208 3.556 $10,000 Investor bought
3:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 88.036 3.500 $50,000 Inter-dealer
3:28pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.769 3.660 $150,000 Inter-dealer
3:28pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.769 3.660 $150,000 Investor sold
3:28pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.769 3.660 $150,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 85.034 3.500 $125,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 70.345 3.670 $80,000 Inter-dealer
3:26pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.081 4.453 $100,000 Inter-dealer
3:26pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.081 4.453 $100,000 Investor sold
3:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2033-Sep 4.000% 99.979 4.037 $250,000 Investor sold
3:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 103.381 3.480 $250,000 Investor bought
3:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 103.364 3.488 $250,000 Investor sold
3:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.463 3.518 $125,000 Investor sold
3:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.465 3.504 $100,000 Investor sold
3:26pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 101.566 3.619 $125,000 Investor sold
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 98.440 3.703 $60,000 Investor bought
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 97.640 4.095 $60,000 Inter-dealer
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.430 3.104 $60,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.330 3.114 $60,000 Investor sold
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 97.640 4.095 $60,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.350 3.720 $100,000 Investor bought
3:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.164 4.200 $40,000 Inter-dealer
3:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.414 4.182 $40,000 Inter-dealer
3:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 97.477 4.178 $40,000 Inter-dealer
3:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 99.477 4.036 $40,000 Investor bought
3:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2031-Sep 5.000% 100.316 4.022 $4,000,000+ Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.191 4.060 $40,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.191 4.060 $40,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.666 4.025 $40,000 Investor bought
3:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 99.566 4.032 $40,000 Inter-dealer
3:18pm Montgomery Cnty Tex Rd-ser B 2031-Mar 5.000% 105.708 3.400 $10,000 Investor bought

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