Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 109.806 3.159 $1,500,000+ Investor bought
10:52am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.310 4.242 $10,000 Investor bought
10:52am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.297 4.272 $10,000 Investor sold
10:52am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2028-Nov 5.000% 105.440 3.360 $10,000 Investor bought
10:52am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2028-Nov 5.000% 105.380 3.377 $10,000 Investor sold
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2027-Dec 5.000% 101.989 3.699 $25,000 Investor bought
10:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2027-Dec 5.000% 101.929 3.738 $25,000 Investor sold
10:52am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2026-Jun 5.000% 101.573 3.516 $25,000 Investor sold
10:51am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 101.660 3.541 $35,000 Investor bought
10:51am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 89.453 4.765 $35,000 Inter-dealer
10:51am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 89.703 4.746 $35,000 Inter-dealer
10:49am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.820 4.270 $415,000 Investor bought
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2036-Oct 3.374% 82.213 5.490 $2,440,000+ Investor bought
10:47am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 88.301 5.098 $30,000 Investor sold
10:46am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.400 4.569 $35,000 Inter-dealer
10:46am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.400 4.569 $35,000 Investor sold
10:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.450 4.307 $20,000 Investor bought
10:46am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.960 4.478 $20,000 Inter-dealer
10:46am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 104.960 4.478 $20,000 Investor bought
10:46am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.625 4.460 $1,000,000+ Investor bought
10:45am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.650 4.006 $100,000 Investor sold
10:44am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 101.461 3.040 $1,330,000+ Investor bought
10:44am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 99.918 4.007 $50,000 Investor bought
10:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 5.000% 101.626 3.570 $25,000 Investor sold
10:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2025-Dec 5.000% 100.530 4.078 $80,000 Investor sold
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.874 4.700 $1,000,000+ Investor bought
10:41am Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 104.662 3.436 $25,000 Inter-dealer
10:41am Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 104.597 3.457 $25,000 Investor sold
10:41am Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 104.662 3.436 $25,000 Inter-dealer
10:41am Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 104.762 3.403 $25,000 Investor bought
10:41am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 4.000% 93.337 4.588 $95,000 Investor sold
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 108.265 3.860 $1,025,000+ Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 101.200 4.210 $10,000 Investor sold
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 106.520 3.971 $20,000 Investor sold
10:40am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.335 4.469 $45,000 Investor sold
10:40am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.335 4.469 $45,000 Inter-dealer
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 108.360 3.565 $10,000 Investor sold
10:40am New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 106.606 4.087 $30,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 94.117 4.556 $55,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.750 4.815 $25,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 106.899 3.365 $15,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 106.474 3.462 $5,000 Investor sold
10:40am New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 106.414 3.451 $10,000 Investor sold
10:40am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2034-Mar 3.000% 88.280 4.630 $10,000 Investor sold
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.970 4.166 $100,000 Inter-dealer
10:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 105.970 4.166 $100,000 Investor bought
10:39am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 103.198 4.794 $1,000,000+ Investor sold
10:39am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 107.079 3.860 $165,000 Investor bought
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.418 4.625 $85,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.518 4.537 $85,000 Investor bought

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