Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.670 3.306 $10,000 Investor sold
3:23pm Harris Cnty Tex Mun Util Dist No 458 Rd Bd 2049-Sep 4.625% 96.945 4.840 $15,000 Inter-dealer
3:23pm Harris Cnty Tex Mun Util Dist No 458 Rd Bd 2049-Sep 4.625% 97.809 4.778 $15,000 Investor bought
3:21pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 110.844 3.455 $10,000 Investor bought
3:21pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2034-Jul 5.000% 110.594 3.489 $10,000 Inter-dealer
3:20pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 94.075 4.490 $35,000 Inter-dealer
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 103.755 4.340 $20,000 Inter-dealer
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 103.635 4.360 $20,000 Investor sold
3:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 112.295 3.226 $15,000 Investor sold
3:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 112.495 3.190 $15,000 Investor bought
3:18pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 100.425 2.760 $10,000 Inter-dealer
3:18pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 100.425 2.760 $10,000 Inter-dealer
3:18pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 100.525 2.254 $10,000 Investor bought
3:18pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 111.671 3.411 $5,000 Investor bought
3:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 105.455 4.199 $10,000 Inter-dealer
3:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 105.335 4.216 $10,000 Investor sold
3:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.900 3.424 $100,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 104.100 3.346 $100,000 Investor bought
3:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.900 3.424 $100,000 Inter-dealer
3:17pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.900 3.424 $100,000 Inter-dealer
3:17pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 94.081 3.991 $100,000 Inter-dealer
3:17pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 94.056 4.000 $100,000 Inter-dealer
3:17pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 94.056 4.000 $100,000 Inter-dealer
3:17pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 93.856 4.070 $100,000 Investor sold
3:15pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.523 4.117 $25,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.523 4.117 $25,000 Investor bought
3:15pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.373 4.367 $25,000 Investor sold
3:15pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2025-Sep 5.000% 100.428 3.407 $45,000 Inter-dealer
3:15pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2025-Sep 5.000% 100.528 3.049 $45,000 Investor bought
3:14pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2028-Jan 1.727% 92.000 4.986 $10,000 Investor sold
3:14pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2028-Jan 1.727% 92.100 4.943 $10,000 Inter-dealer
3:14pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2026-Dec 3.125% 99.110 3.729 $10,000 Inter-dealer
3:14pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2026-Dec 3.125% 99.110 3.729 $10,000 Inter-dealer
3:14pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs 2026-Dec 3.125% 99.210 3.661 $10,000 Investor bought
3:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.591 3.430 $30,000 Investor bought
3:13pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2029-Jan 1.622% 90.800 4.405 $5,000 Investor bought
3:13pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2029-Jan 1.622% 90.800 4.405 $5,000 Inter-dealer
3:13pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 76.145 5.993 $10,000 Inter-dealer
3:13pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 77.923 5.825 $10,000 Investor bought
3:12pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 106.937 3.900 $55,000 Investor bought
3:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.565 3.163 $25,000 Investor sold
3:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.690 3.115 $25,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.440 4.152 $15,000 Inter-dealer
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 106.320 4.168 $15,000 Investor sold
3:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.676 4.480 $30,000 Investor bought
3:09pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.455 3.600 $20,000 Investor bought
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 100.000 3.999 $355,000 Inter-dealer
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 100.000 3.999 $200,000 Investor bought
3:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 100.000 3.999 $155,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.860 3.559 $5,000 Investor bought

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