Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2046-Mar 4.000% 97.004 4.215 $100,000 Investor sold
10:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 112.982 3.394 $1,685,000+ Investor sold
10:29am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.890 3.043 $55,000 Inter-dealer
10:29am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.765 3.067 $55,000 Inter-dealer
10:29am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.208 3.812 $115,000 Inter-dealer
10:29am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 102.268 3.780 $115,000 Inter-dealer
10:29am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 109.660 3.061 $435,000 Inter-dealer
10:29am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 109.720 3.049 $435,000 Inter-dealer
10:29am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2036-Dec 5.000% 112.820 3.402 $40,000 Investor bought
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.660 3.595 $40,000 Inter-dealer
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.660 3.595 $40,000 Investor sold
10:27am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 98.447 4.100 $55,000 Investor bought
10:27am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K-2 Coml Paper Iam 63 0000-Dec N/R 100.000 N/R $0 Investor bought
10:25am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 107.010 2.940 $175,000 Inter-dealer
10:25am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 107.010 2.940 $175,000 Inter-dealer
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.496 3.504 $10,000 Investor sold
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.496 3.504 $10,000 Inter-dealer
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.566 3.495 $10,000 Investor bought
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.579 3.740 $55,000 Investor bought
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.711 3.014 $75,000 Investor sold
10:23am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 102.715 4.013 $30,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 102.650 4.036 $30,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 100.567 3.701 $5,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 100.567 3.701 $5,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 103.083 3.350 $25,000 Investor bought
10:21am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.540 3.410 $65,000 Investor sold
10:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 97.799 4.180 $75,000 Inter-dealer
10:21am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 99.799 4.016 $75,000 Investor bought
10:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 101.907 4.550 $0 Investor sold
10:20am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 68.013 3.880 $0 Investor bought
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.685 4.082 $25,000 Inter-dealer
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 99.685 4.020 $25,000 Investor bought
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.685 4.082 $25,000 Inter-dealer
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.435 4.098 $25,000 Investor sold
10:20am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.920 4.265 $20,000 Investor bought
10:20am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.920 4.265 $20,000 Inter-dealer
10:20am Pilot Knob Tex Mun Util Dist No 3 Rd-ser A 2041-Feb 4.000% 96.850 4.272 $20,000 Investor sold
10:19am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2038-Jan 2.850% 73.445 5.778 $10,000 Investor sold
10:18am Minnesota St St Trunk Hwy-ser B 2030-Sep 5.000% 110.205 3.035 $50,000 Inter-dealer
10:18am Minnesota St St Trunk Hwy-ser B 2030-Sep 5.000% 110.330 3.012 $50,000 Inter-dealer
10:18am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 105.235 3.174 $100,000 Inter-dealer
10:18am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 105.235 3.174 $100,000 Investor bought
10:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 110.540 3.036 $195,000 Inter-dealer
10:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.280 3.619 $490,000 Inter-dealer
10:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.340 3.608 $490,000 Inter-dealer
10:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 110.480 3.046 $195,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.930 3.582 $150,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.870 3.603 $150,000 Inter-dealer
10:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2032-Jul 4.000% 100.040 3.972 $120,000 Inter-dealer
10:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2032-Jul 4.000% 100.100 3.931 $120,000 Inter-dealer

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