Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 75.770 4.799 $250,000 Investor bought
11:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 74.770 4.889 $250,000 Inter-dealer
11:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 74.770 4.889 $200,000 Inter-dealer
11:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2048-Mar 3.000% 75.770 4.799 $200,000 Investor bought
11:58am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 103.072 2.408 $10,000 Investor bought
11:58am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 100.468 2.731 $25,000 Inter-dealer
11:58am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 100.568 2.264 $25,000 Investor bought
11:57am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 83.004 4.612 $185,000 Investor bought
11:57am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.681 2.839 $15,000 Investor sold
11:57am East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2041-Sep 4.375% 100.500 4.213 $55,000 Investor bought
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 100.243 3.034 $35,000 Investor bought
11:56am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.155 2.661 $45,000 Inter-dealer
11:56am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.155 2.661 $45,000 Investor bought
11:56am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2030-Dec 5.000% 105.968 2.633 $50,000 Investor bought
11:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.028 2.678 $10,000 Investor bought
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 103.350 2.877 $105,000 Investor bought
11:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 103.480 2.898 $5,000 Investor bought
11:56am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 105.450 2.451 $15,000 Investor bought
11:56am Minnesota St Trunk Hwy-ser B 2026-Aug 4.000% 100.355 2.762 $5,000 Inter-dealer
11:56am Minnesota St Trunk Hwy-ser B 2026-Aug 4.000% 100.355 2.762 $5,000 Investor bought
11:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.327 2.580 $50,000 Investor bought
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.239 3.721 $15,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.159 3.734 $15,000 Investor sold
11:53am Conroe Tex Mun Mgmt Dist No 1 Rd 2045-Sep 4.000% 91.298 4.688 $30,000 Inter-dealer
11:53am Conroe Tex Mun Mgmt Dist No 1 Rd 2045-Sep 4.000% 90.613 4.746 $30,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.810 3.348 $15,000 Inter-dealer
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.730 3.419 $15,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2034-Jun 5.000% 101.885 3.280 $15,000 Investor bought
11:52am Eastern Ill Economic Dev Auth Business Dist Rev Remington Rd & I-57 Business 2046-May 6.000% 97.000 6.265 $40,000 Investor sold
11:51am New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 103.810 2.704 $5,000 Investor sold
11:51am Norfolk Neb Hwy Alloc Fd Pledge 2037-May 3.500% 98.019 3.719 $10,000 Investor bought
11:51am East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2041-Sep 4.375% 100.125 4.333 $55,000 Inter-dealer
11:50am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.806 2.709 $30,000 Investor bought
11:50am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.756 2.739 $30,000 Investor sold
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 114.985 3.149 $50,000 Investor bought
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 114.945 3.153 $50,000 Investor sold
11:50am Norfolk Neb Hwy Alloc Fd Pledge 2037-May 3.500% 97.769 3.748 $10,000 Inter-dealer
11:50am Norfolk Neb Hwy Alloc Fd Pledge 2037-May 3.500% 97.699 3.755 $10,000 Investor sold
11:49am Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 72.938 5.327 $1,225,000+ Investor sold
11:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.327 2.979 $40,000 Inter-dealer
11:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.327 2.979 $40,000 Inter-dealer
11:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.427 2.388 $40,000 Investor bought
11:47am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 114.302 3.052 $65,000 Investor sold
11:47am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 81.791 5.507 $1,358,000+ Investor sold
11:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 108.275 2.567 $35,000 Investor sold
11:46am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 95.607 3.716 $25,000 Inter-dealer
11:46am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 97.519 3.510 $25,000 Investor bought
11:46am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 95.607 3.716 $25,000 Inter-dealer
11:46am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 95.607 3.716 $25,000 Investor sold
11:46am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.802 4.733 $60,000 Inter-dealer

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