Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 109.039 2.900 $100,000 Investor bought
3:03pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2025-Jun 5.000% 100.124 3.528 $175,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2024-Jul 5.000% 100.050 4.540 $45,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.905 3.572 $50,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.062 4.451 $35,000 Investor sold
3:03pm Indiana Fin Auth Hwy Rev Ref-ser A 2025-Jun 5.000% 101.496 3.534 $20,000 Investor sold
3:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.103 4.193 $85,000 Investor sold
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.176 4.080 $100,000 Investor sold
3:02pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2037-Jan N/R 63.007 3.690 $0 Investor sold
3:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.534 3.538 $100,000 Investor sold
3:02pm Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 101.948 3.451 $5,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.176 4.080 $100,000 Inter-dealer
3:01pm New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.827 3.660 $25,000 Investor sold
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.155 3.763 $5,000 Inter-dealer
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.255 3.024 $5,000 Investor bought
3:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 103.910 3.335 $10,000 Investor sold
3:00pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.559 3.482 $15,000 Investor sold
3:00pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.070 4.424 $275,000 Investor sold
3:00pm Woodbury Cnty Iowa Urban Renewal Cnty Rd Impt 2027-Jun 4.000% 101.942 3.325 $100,000 Inter-dealer
3:00pm Woodbury Cnty Iowa Urban Renewal Cnty Rd Impt 2027-Jun 4.000% 101.192 3.583 $100,000 Investor sold
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.155 3.763 $5,000 Inter-dealer
3:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.046 4.569 $35,000 Investor sold
3:00pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 102.922 3.535 $365,000 Investor sold
2:59pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.374 3.702 $10,000 Inter-dealer
2:59pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2024-Sep 5.000% 100.474 3.370 $10,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.822 3.777 $40,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.822 3.777 $35,000 Investor bought
2:59pm Kaufman Cnty Tex Rd 2033-Feb 4.000% 103.153 3.392 $30,000 Investor sold
2:59pm Kaufman Cnty Tex Rd 2033-Feb 4.000% 103.218 3.379 $30,000 Inter-dealer
2:58pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 90.407 4.028 $55,000 Investor bought
2:58pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 90.182 4.078 $55,000 Inter-dealer
2:58pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 90.307 4.050 $55,000 Inter-dealer
2:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.739 3.512 $5,000 Inter-dealer
2:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.939 3.113 $5,000 Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 103.000 3.248 $20,000 Investor bought
2:57pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.237 4.300 $1,000,000+ Inter-dealer
2:56pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 99.177 4.304 $1,000,000+ Inter-dealer
2:56pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.036 3.787 $15,000 Investor sold
2:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.225 4.061 $100,000 Investor sold
2:56pm Minnesota St Trunk Hwy-ser B 2029-Aug 5.000% 109.690 2.980 $5,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2024-Dec 5.000% 100.596 3.890 $35,000 Investor sold
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 102.532 3.500 $1,355,000+ Investor bought
2:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2025-Jan 5.000% 100.680 3.895 $30,000 Investor sold
2:55pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.917 3.151 $125,000 Investor sold
2:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.909 4.224 $10,000 Inter-dealer
2:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.909 4.224 $10,000 Inter-dealer
2:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 102.009 4.184 $10,000 Investor bought
2:54pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 102.051 3.370 $125,000 Investor bought
2:54pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2026-Jan 5.000% 100.679 3.897 $75,000 Investor sold
2:54pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2035-Mar 5.000% 106.283 2.655 $70,000 Investor bought

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