Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 94.052 3.827 $80,000 Inter-dealer
9:27am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 94.052 3.827 $80,000 Investor sold
9:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.686 4.130 $1,000,000+ Inter-dealer
9:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.711 4.129 $1,000,000+ Investor bought
9:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.686 4.130 $1,000,000+ Inter-dealer
9:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 97.626 4.133 $1,000,000+ Investor sold
9:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2025-Jan 5.000% 100.342 3.402 $25,000 Investor bought
9:24am Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 100.000 3.998 $60,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 112.204 N/R $5,000 Investor bought
9:24am Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2024-Dec 5.000% 100.093 3.722 $5,000 Inter-dealer
9:24am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 113.243 3.180 $10,000 Inter-dealer
9:24am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 113.243 3.180 $10,000 Investor bought
9:24am Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2024-Dec 5.000% 100.093 3.722 $5,000 Investor bought
9:24am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 112.204 N/R $5,000 Inter-dealer
9:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 109.890 3.664 $30,000 Investor sold
9:23am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 71 0000-Dec N/R 100.000 N/R $2,930,000+ Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 106.150 3.675 $20,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 106.150 3.675 $20,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 108.390 3.215 $20,000 Investor bought
9:22am Minnesota St St Trunk Hwy-ser B 2033-Aug 5.000% 115.933 2.720 $75,000 Investor bought
9:21am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 51 0000-Dec N/R 100.000 N/R $0 Investor bought
9:21am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2030-Jun 5.000% 112.789 2.550 $55,000 Investor bought
9:20am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2031-Dec 5.000% 114.472 2.753 $30,000 Investor bought
9:20am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.029 2.700 $1,725,000+ Investor bought
9:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 97.677 4.140 $50,000 Inter-dealer
9:19am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 105.930 2.723 $75,000 Investor sold
9:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 97.677 4.140 $50,000 Inter-dealer
9:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 98.052 4.117 $50,000 Inter-dealer
9:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 98.702 4.078 $50,000 Investor bought
9:19am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 107.670 2.506 $200,000 Investor sold
9:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2025-Jan 5.000% 100.140 4.304 $25,000 Investor sold
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 115.016 3.100 $55,000 Investor bought
9:16am Minnesota St St Trunk Hwy-ser B 2033-Aug 5.000% 115.557 2.769 $75,000 Investor sold
9:14am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 106.250 2.734 $10,000 Inter-dealer
9:14am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 106.250 2.734 $10,000 Inter-dealer
9:14am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2030-Jun 5.000% 112.621 2.580 $55,000 Inter-dealer
9:12am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.594 2.570 $2,650,000+ Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 105.147 3.260 $50,000 Inter-dealer
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 105.147 3.260 $50,000 Investor bought
9:10am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2033-Jan 5.000% 100.317 3.514 $325,000 Inter-dealer
9:10am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2033-Jan 5.000% 100.317 3.514 $325,000 Investor bought
9:10am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 107.154 2.610 $10,000 Investor bought
9:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 114.964 2.610 $5,000 Investor bought
9:09am Galveston Cnty Tex Mun Util Dist No 73 Rd 2049-Sep 4.000% 95.447 4.300 $440,000 Inter-dealer
9:09am Galveston Cnty Tex Mun Util Dist No 73 Rd 2049-Sep 4.000% 95.387 4.304 $440,000 Inter-dealer
9:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 114.673 3.140 $55,000 Inter-dealer
9:08am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 105.057 2.640 $60,000 Investor bought
9:08am Williamson Cnty Tex Rd 2027-Feb 5.000% 105.257 2.670 $10,000 Investor bought
9:07am Montgomery Cnty Tex Rd-ser B 2027-Mar 5.000% 105.354 2.670 $20,000 Inter-dealer
9:07am Montgomery Cnty Tex Rd-ser B 2027-Mar 5.000% 105.354 2.670 $20,000 Investor bought

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