Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 103.497 3.608 $10,000 Inter-dealer
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.567 3.593 $10,000 Investor bought
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.478 4.029 $15,000 Inter-dealer
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.478 4.029 $15,000 Inter-dealer
10:51am New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.980 3.480 $50,000 Inter-dealer
10:51am New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 101.989 1.953 $50,000 Investor bought
10:50am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 106.198 3.245 $320,000 Investor sold
10:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.448 4.132 $10,000 Inter-dealer
10:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.448 4.132 $10,000 Inter-dealer
10:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.448 4.132 $10,000 Investor sold
10:49am New York St Twy Auth Gen Rev Ser J 2044-Jan 4.625% 100.000 4.527 $50,000 Investor sold
10:47am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.170 3.470 $35,000 Inter-dealer
10:47am Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.270 2.628 $35,000 Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.480 3.060 $240,000 Investor sold
10:46am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.600 4.108 $3,000,000+ Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 111.357 3.079 $240,000 Investor sold
10:45am New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 115.720 5.865 $75,000 Investor bought
10:45am Kansas St Dept Transn Hwy Rev Ser A 2026-Sep 5.000% 103.623 3.370 $50,000 Investor sold
10:44am New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 115.720 5.865 $75,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.076 N/R $3,500,000+ Investor sold
10:43am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 109.410 4.062 $0 Investor sold
10:43am Ohio St Hwy Cap Impts-ser X 2035-May 5.000% 113.041 3.143 $10,000 Investor sold
10:43am Ohio St Hwy Cap Impts-ser X 2035-May 5.000% 113.241 3.116 $10,000 Investor bought
10:41am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 96.729 4.200 $50,000 Investor bought
10:40am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.500 4.115 $3,000,000+ Investor sold
10:40am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 101.313 3.828 $75,000 Investor sold
10:39am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.710 3.894 $100,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 102.314 3.871 $25,000 Investor sold
10:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 100.370 3.893 $300,000 Investor sold
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.815 4.017 $190,000 Investor sold
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.875 4.011 $190,000 Investor bought
10:39am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 101.607 3.817 $10,000 Inter-dealer
10:39am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 101.607 3.817 $10,000 Investor sold
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 95.382 4.330 $100,000 Investor sold
10:38am New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 100.000 4.885 $95,000 Inter-dealer
10:38am New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 100.000 4.885 $95,000 Investor sold
10:38am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 107.230 3.467 $35,000 Investor sold
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.362 3.179 $25,000 Investor sold
10:37am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.203 4.340 $25,000 Investor bought
10:37am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.193 4.371 $25,000 Investor sold
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.090 4.364 $125,000 Inter-dealer
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.090 4.364 $125,000 Inter-dealer
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.130 4.118 $125,000 Investor bought
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.363 3.282 $20,000 Investor sold
10:34am Ohio St Hwy Cap Impt-ser T 2024-Nov 5.000% 100.373 4.229 $10,000 Investor sold
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.537 3.718 $20,000 Inter-dealer
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 103.037 3.471 $20,000 Investor bought
10:31am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 111.950 5.960 $63,000 Inter-dealer
10:31am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 112.268 N/R $0 Inter-dealer
10:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 98.870 4.070 $50,000 Investor bought

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