Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Minnesota St Trunk Hwy-ser B 2024-Aug 5.000% 100.227 4.082 $10,000 Investor bought
11:38am Minnesota St Trunk Hwy-ser B 2024-Aug 5.000% 100.227 4.082 $10,000 Inter-dealer
11:38am Minnesota St Trunk Hwy-ser B 2024-Aug 5.000% 100.227 4.082 $10,000 Inter-dealer
11:37am Minnesota St St Trunk Hwy-ser B 2024-Aug 5.000% 100.214 4.131 $5,000 Investor bought
11:36am Minnesota St St Trunk Hwy-ser B 2024-Aug 5.000% 100.214 4.131 $5,000 Inter-dealer
11:36am Minnesota St St Trunk Hwy-ser B 2024-Aug 5.000% 100.214 4.131 $5,000 Inter-dealer
11:36am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.313 4.165 $50,000 Investor bought
11:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 106.513 3.317 $5,000 Inter-dealer
11:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 106.513 3.317 $5,000 Investor bought
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.063 4.240 $50,000 Inter-dealer
11:34am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.938 4.248 $50,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.063 4.240 $100,000 Inter-dealer
11:32am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.003 4.244 $100,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.063 4.116 $100,000 Investor bought
11:32am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 99.870 5.060 $25,000 Investor sold
11:32am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2029-Jan 5.000% 100.660 4.007 $25,000 Investor sold
11:32am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2040-Dec 4.000% 99.636 4.030 $3,790,000+ Investor bought
11:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 102.189 3.570 $3,095,000+ Investor sold
11:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.677 4.168 $20,000 Inter-dealer
11:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.677 4.168 $20,000 Inter-dealer
11:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.527 4.179 $20,000 Investor sold
11:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.386 4.044 $20,000 Investor bought
11:30am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2025-Nov 0.686% 93.266 5.250 $120,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.630 3.513 $20,000 Investor bought
11:28am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 110.807 3.329 $5,000 Investor bought
11:28am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 111.189 3.248 $10,000 Investor bought
11:24am Minnesota St St Trunk Hwy-ser B 2025-Oct 5.000% 101.790 3.702 $15,000 Investor sold
11:24am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.367 4.590 $25,000 Investor sold
11:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.750 5.531 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.925 5.678 $25,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.675 5.699 $25,000 Investor sold
11:21am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 117.980 2.860 $85,000 Investor bought
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.575 4.279 $100,000 Investor sold
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.735 4.269 $100,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.675 4.273 $100,000 Inter-dealer
11:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.241 4.153 $125,000 Inter-dealer
11:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2024-Aug 5.000% 100.181 4.351 $125,000 Investor sold
11:19am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 116.343 2.860 $85,000 Investor bought
11:18am Pennsylvania St Tpk Commn Tpk Rev Su8b-ser A-1-bam-tcrs 2041-Dec 5.000% 100.778 4.487 $30,000 Investor sold
11:17am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 107.190 3.082 $30,000 Inter-dealer
11:17am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 107.190 3.082 $30,000 Investor sold
11:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 100.220 4.222 $20,000 Inter-dealer
11:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 100.270 4.057 $20,000 Inter-dealer
11:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 100.270 4.057 $20,000 Investor bought
11:17am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 104.330 2.857 $65,000 Investor bought
11:17am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 103.430 3.292 $65,000 Inter-dealer
11:17am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 106.350 3.158 $5,000 Inter-dealer
11:17am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 106.350 3.158 $5,000 Investor bought

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