Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2046-Mar 4.000% 98.450 4.109 $35,000 Inter-dealer
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 102.453 2.969 $75,000 Inter-dealer
1:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2035-Jan 5.000% 102.453 2.969 $75,000 Investor bought
1:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2025-Jan 5.000% 100.358 3.462 $20,000 Inter-dealer
1:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2025-Jan 5.000% 100.358 3.462 $20,000 Inter-dealer
1:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2025-Jan 5.000% 100.458 3.051 $20,000 Investor bought
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.860 2.713 $20,000 Inter-dealer
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.760 2.771 $20,000 Investor sold
1:10pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2034-Sep 4.000% 102.631 3.500 $50,000 Inter-dealer
1:10pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2034-Sep 4.000% 102.631 3.500 $50,000 Investor bought
1:10pm Harris-waller Cntys Mun Util Dist No 12 Tex Rd 2034-Sep 4.000% 102.631 3.500 $50,000 Inter-dealer
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.218 3.601 $15,000 Inter-dealer
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.268 3.300 $15,000 Investor bought
1:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2025-Jul 5.000% 101.398 3.073 $10,000 Inter-dealer
1:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2025-Jul 5.000% 101.398 3.073 $10,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.830 2.664 $100,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.818 2.674 $100,000 Investor sold
1:07pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2034-Aug 3.250% 95.280 3.829 $40,000 Investor sold
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 109.100 2.713 $75,000 Inter-dealer
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 109.160 2.699 $75,000 Investor bought
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 101.495 2.941 $25,000 Inter-dealer
1:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2026-Jul 5.000% 101.595 2.806 $25,000 Investor bought
1:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 109.570 2.601 $20,000 Inter-dealer
1:04pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 109.570 2.601 $20,000 Investor bought
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.620 2.839 $30,000 Investor sold
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 102.620 2.839 $30,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 99.930 5.354 $25,000 Investor sold
1:03pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 99.370 3.461 $35,000 Inter-dealer
1:03pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 99.370 3.461 $35,000 Inter-dealer
1:03pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 99.171 3.608 $35,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 100.029 4.735 $25,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 100.129 4.110 $25,000 Investor bought
1:01pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2033-Nov 4.000% 100.000 3.940 $175,000 Investor sold
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.342 3.544 $45,000 Investor sold
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 100.402 3.300 $45,000 Investor bought
1:00pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 101.230 3.092 $35,000 Investor bought
1:00pm Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref 2025-Jul 5.000% 101.303 3.201 $20,000 Inter-dealer
1:00pm Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref 2025-Jul 5.000% 101.303 3.201 $20,000 Investor bought
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 101.170 3.183 $5,000 Inter-dealer
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 101.170 3.183 $5,000 Inter-dealer
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 101.170 3.183 $5,000 Investor bought
12:59pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 100.000 4.898 $100,000 Investor sold
12:56pm Pearson Pl Rd Dist Tex Road 2026-Aug 4.000% 100.400 3.522 $10,000 Investor bought
12:55pm Ohio St Hwy Cap Impt-ser S 2027-May 5.000% 103.919 2.447 $90,000 Investor bought
12:54pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 114.109 3.317 $20,000 Inter-dealer
12:54pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 113.929 3.337 $20,000 Investor sold
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2040-Jul 2.000% 72.620 4.435 $25,000 Inter-dealer
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2040-Jul 2.000% 72.620 4.435 $25,000 Investor sold
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2040-Jul 2.000% 72.770 4.419 $25,000 Investor bought
12:54pm Fort Bend Cnty Tex Mun Util Dist No 255 Rd 2050-Sep 4.000% 97.167 4.180 $20,000 Inter-dealer

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