Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.827 4.489 $100,000 Inter-dealer
3:29pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.827 4.489 $100,000 Inter-dealer
3:29pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.827 4.489 $100,000 Investor sold
3:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.989 $5,000 Investor bought
3:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.989 $5,000 Investor bought
3:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $2,185,000+ Inter-dealer
3:28pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.957 3.380 $2,185,000+ Inter-dealer
3:28pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.206 3.413 $65,000 Investor sold
3:28pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.902 3.525 $20,000 Inter-dealer
3:28pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.621 3.629 $15,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2026-Jun 5.000% 101.660 3.446 $70,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser A 2026-Jun 5.000% 101.760 3.354 $70,000 Investor bought
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 102.717 4.613 $15,000 Inter-dealer
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.717 4.336 $15,000 Investor bought
3:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.179 3.650 $50,000 Investor bought
3:27pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 102.179 3.650 $50,000 Investor bought
3:26pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2028-Sep 6.500% 108.568 3.700 $75,000 Inter-dealer
3:26pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2028-Sep 6.500% 108.603 3.689 $75,000 Investor bought
3:26pm East Montgomery Cnty Mun Util Dist No 7 Tex Rd 2028-Sep 6.500% 108.603 3.689 $75,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 105.422 4.402 $30,000 Inter-dealer
3:24pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2041-Feb N/R 47.086 4.823 $20,000 Investor bought
3:24pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2041-Feb N/R 47.086 4.823 $20,000 Investor bought
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.623 4.437 $15,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.623 4.437 $15,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.558 4.447 $15,000 Investor sold
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.558 4.447 $15,000 Investor sold
3:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.489 4.535 $25,000 Inter-dealer
3:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.489 4.535 $25,000 Inter-dealer
3:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.705 4.508 $5,000 Inter-dealer
3:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.436 4.541 $20,000 Inter-dealer
3:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.436 4.541 $20,000 Inter-dealer
3:22pm Verandah Mun Util Dist Tex Hunt Cnty Rd 2028-Sep 4.000% 99.871 4.040 $10,000 Investor sold
3:22pm Verandah Mun Util Dist Tex Hunt Cnty Rd 2028-Sep 4.000% 99.871 4.040 $10,000 Investor sold
3:22pm Montgomery Cnty Tex Rd 2037-Mar 5.000% 102.636 4.010 $150,000 Investor bought
3:22pm Montgomery Cnty Tex Rd 2037-Mar 5.000% 102.636 4.010 $150,000 Investor bought
3:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.370 4.568 $10,000 Inter-dealer
3:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.370 4.568 $10,000 Inter-dealer
3:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.870 4.342 $10,000 Investor bought
3:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.870 4.342 $10,000 Investor bought
3:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 109.022 3.585 $100,000 Investor sold
3:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 109.022 3.585 $100,000 Investor sold
3:21pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2026-Jun 5.000% 99.987 5.006 $10,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.350 3.352 $10,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.350 3.352 $10,000 Investor bought
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 108.350 3.352 $10,000 Inter-dealer
3:20pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 109.456 3.499 $3,105,000+ Investor sold
3:20pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 109.456 3.499 $3,105,000+ Investor sold
3:20pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.428 4.789 $10,000 Inter-dealer
3:20pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.528 4.782 $10,000 Investor bought
3:20pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2039-Jun 5.000% 107.152 4.051 $60,000 Inter-dealer

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