Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.504 3.492 $75,000 Investor sold
2:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 117.111 2.956 $60,000 Investor bought
2:17pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 108.160 3.145 $20,000 Investor bought
2:17pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 108.692 3.170 $15,000 Investor bought
2:17pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 103.998 3.430 $15,000 Investor bought
2:17pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2027-Jan 5.000% 103.769 3.518 $10,000 Investor bought
2:16pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.625 5.461 $5,000 Investor bought
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.490 4.747 $10,000 Investor bought
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.290 4.765 $10,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2032-Dec 5.000% 112.041 3.204 $10,000 Investor bought
2:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2032-Dec 5.000% 111.981 3.212 $10,000 Investor sold
2:15pm Fort Bend Cnty Tex Rd 2027-Mar 5.000% 104.318 3.400 $10,000 Investor sold
2:15pm Fort Bend Cnty Tex Rd 2027-Mar 5.000% 104.318 3.400 $10,000 Inter-dealer
2:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.860 3.379 $10,000 Investor sold
2:15pm Maine St Tpk Auth Tpk Rev 2037-Jul 4.000% 101.143 3.790 $10,000 Investor sold
2:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.795 3.197 $15,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 100.960 4.101 $35,000 Investor sold
2:15pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 106.270 3.185 $75,000 Investor sold
2:14pm Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.327 3.233 $10,000 Inter-dealer
2:14pm Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.427 2.719 $10,000 Investor bought
2:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 106.348 3.163 $290,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.869 3.435 $60,000 Investor bought
2:13pm Ohio St Hwy Cap Impt-ser T 2028-Nov 5.000% 105.386 3.120 $20,000 Inter-dealer
2:12pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 101.263 3.621 $30,000 Investor bought
2:12pm Ohio St Hwy Cap Impt-ser T 2028-Nov 5.000% 105.386 3.120 $20,000 Investor sold
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.136 4.296 $25,000 Investor sold
2:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.386 4.281 $25,000 Inter-dealer
2:12pm Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.327 3.233 $10,000 Inter-dealer
2:11pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 103.748 3.338 $150,000 Investor sold
2:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.241 3.195 $5,000 Investor sold
2:11pm Ohio St Hwy Cap Impt-ser T 2028-Nov 5.000% 105.386 3.120 $980,000 Investor sold
2:10pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 102.003 4.081 $4,000,000+ Investor sold
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.847 3.740 $150,000 Investor bought
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2025-Jan 5.000% 100.840 3.750 $150,000 Investor sold
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.572 4.182 $100,000 Investor bought
2:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.677 3.771 $30,000 Inter-dealer
2:08pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.677 3.771 $30,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $100,000 Inter-dealer
2:04pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 79.305 3.680 $35,000 Investor bought
2:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.031 4.763 $10,000 Inter-dealer
2:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.031 4.763 $10,000 Investor sold
2:04pm New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2035-Jan 4.000% 102.180 3.366 $20,000 Investor bought
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.359 3.160 $50,000 Inter-dealer
2:04pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 106.359 3.160 $50,000 Investor bought
2:04pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 93.107 6.056 $10,000 Investor sold
2:04pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 93.107 6.056 $10,000 Inter-dealer
2:03pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 103.336 3.352 $105,000 Investor sold
2:02pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.405 5.639 $25,000 Inter-dealer
2:02pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.155 5.660 $25,000 Investor sold
2:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2033-Sep 2.256% 79.810 4.981 $3,500,000+ Inter-dealer

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