Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.525 4.082 $25,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.525 4.082 $25,000 Investor bought
12:42pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $5,000 Investor bought
12:42pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.490 95.496 $5,000 Inter-dealer
12:42pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $5,000 Inter-dealer
12:39pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 107.297 3.120 $20,000 Inter-dealer
12:39pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 107.297 3.120 $20,000 Investor bought
12:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 101.888 3.820 $100,000 Investor bought
12:38pm Hawaii St Hwy Rev 2037-Jan 5.000% 109.599 3.382 $10,000 Investor sold
12:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 101.111 4.022 $10,000 Inter-dealer
12:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 101.111 4.022 $10,000 Investor sold
12:36pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.450 5.286 $0 Investor bought
12:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.961 3.256 $50,000 Investor sold
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 105.461 3.371 $25,000 Investor sold
12:36pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:36pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:36pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 104.909 3.531 $45,000 Investor sold
12:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 107.810 3.470 $5,000 Investor sold
12:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 107.810 3.470 $5,000 Inter-dealer
12:35pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2043-Sep 5.500% 102.427 4.975 $25,000 Investor sold
12:35pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.127 4.583 $5,000 Investor bought
12:35pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2024-Sep 5.000% 100.116 4.615 $5,000 Inter-dealer
12:34pm New York St Twy Auth Gen Rev Ser J 2035-Jan 4.500% 99.849 7.972 $40,000 Inter-dealer
12:34pm New York St Twy Auth Gen Rev Ser J 2035-Jan 4.500% 99.849 7.972 $40,000 Inter-dealer
12:34pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.540 3.279 $5,000 Inter-dealer
12:34pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.680 3.255 $5,000 Investor bought
12:34pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.540 3.279 $5,000 Investor sold
12:33pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:33pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:33pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:32pm Montgomery Cnty Tex Rd-ser B 2033-Mar 5.000% 106.115 3.290 $400,000 Investor sold
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:32pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 105.190 3.716 $20,000 Investor sold
12:30pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2044-Nov 4.375% 93.902 4.848 $10,000 Investor sold
12:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 103.580 3.760 $20,000 Investor sold
12:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 4.000% 100.720 3.811 $135,000 Investor sold
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.890 3.594 $130,000 Investor sold
12:30pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.360 3.539 $15,000 Investor sold
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.296 3.771 $60,000 Investor bought
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2025-Dec 5.000% 101.296 3.771 $60,000 Inter-dealer
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Inter-dealer
12:29pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.740 50.977 $10,000 Inter-dealer
12:28pm New York St Twy Auth Gen Rev Ser J 2035-Jan 4.500% 99.224 22.830 $40,000 Investor sold
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 92.567 4.529 $10,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 92.817 4.510 $10,000 Investor bought

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