Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 90.096 4.210 $80,000 Inter-dealer
9:57am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 90.096 4.210 $80,000 Inter-dealer
9:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2025-Jul 5.000% 101.760 3.451 $40,000 Inter-dealer
9:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2025-Jul 5.000% 101.860 3.364 $40,000 Investor bought
9:54am Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.106 3.500 $225,000 Inter-dealer
9:54am Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 103.106 3.500 $225,000 Investor bought
9:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.101 3.380 $20,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.333 3.736 $25,000 Investor bought
9:53am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2029-Sep 3.100% 99.590 4.306 $50,000 Inter-dealer
9:53am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2029-Sep 3.100% 99.690 4.007 $50,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.333 3.736 $25,000 Inter-dealer
9:52am Missouri St Hwys & Transn Commn St Rd Rev Ref-fed Reimbursement-ser A 2024-May 5.000% 100.004 4.177 $140,000 Investor sold
9:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.109 4.292 $5,000 Inter-dealer
9:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.109 4.292 $5,000 Inter-dealer
9:50am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.109 4.292 $5,000 Investor bought
9:50am Ohio St Hwy Cap Impt-ser S 2024-May 5.000% 99.965 11.031 $75,000 Inter-dealer
9:50am Ohio St Hwy Cap Impt-ser S 2024-May 5.000% 99.965 11.031 $75,000 Investor sold
9:50am Ohio St Hwy Cap Impts-ser X 2027-May 5.000% 104.485 3.417 $25,000 Investor sold
9:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.433 4.183 $40,000 Investor sold
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 75.900 5.736 $15,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 75.900 5.736 $15,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog 2035-Jun 2.769% 76.000 5.721 $15,000 Investor bought
9:50am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 113.699 2.970 $485,000 Investor bought
9:48am Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2028-Sep 5.000% 104.540 3.852 $75,000 Inter-dealer
9:48am Fort Bend Cnty Tex Mun Util Dist No 182 Rd 2028-Sep 5.000% 104.440 3.877 $75,000 Investor sold
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.226 5.537 $5,000 Inter-dealer
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.476 5.491 $5,000 Investor bought
9:48am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 79.476 5.491 $5,000 Inter-dealer
9:48am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2031-Mar 5.000% 110.445 3.282 $350,000 Investor sold
9:48am Hawaii St Hwy Rev 2036-Jan 5.000% 111.368 3.100 $25,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 113.558 3.183 $25,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2025-Jan 5.000% 100.497 4.233 $15,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.474 4.170 $30,000 Investor bought
9:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.490 3.411 $75,000 Investor sold
9:46am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 104.600 3.432 $10,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.456 4.201 $30,000 Investor sold
9:46am District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.550 3.311 $15,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 113.461 3.195 $25,000 Investor sold
9:46am Williamson Cnty Tex Rd 2039-Feb 5.000% 112.526 3.479 $25,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 110.981 3.141 $15,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 105.539 3.348 $95,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 114.510 3.065 $40,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 94.070 4.372 $60,000 Investor sold
9:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 95.800 4.307 $20,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 107.046 3.781 $10,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 107.046 3.781 $10,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.945 3.259 $25,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 4.000% 103.166 3.373 $10,000 Investor sold
9:45am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.574 3.022 $70,000 Investor sold
9:45am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 98.749 4.103 $25,000 Investor sold

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