Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.526 3.430 $695,000 Investor bought
11:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.334 3.540 $20,000 Investor bought
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.440 4.059 $40,000 Investor sold
11:07am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 99.926 4.111 $10,000 Investor sold
11:06am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 109.866 3.201 $10,000 Investor sold
11:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 109.425 3.055 $1,250,000+ Investor sold
11:05am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 104.350 3.280 $5,000 Inter-dealer
11:05am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 104.350 3.280 $5,000 Inter-dealer
11:05am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 104.450 3.241 $5,000 Investor bought
11:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.334 3.540 $50,000 Investor bought
11:04am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 111.450 2.930 $115,000 Investor bought
11:02am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 100.350 3.927 $25,000 Investor bought
11:02am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 100.350 3.927 $25,000 Inter-dealer
11:01am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.666 5.243 $25,000 Inter-dealer
11:01am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.766 5.224 $25,000 Investor bought
11:01am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.666 5.243 $25,000 Inter-dealer
11:01am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.416 5.293 $25,000 Inter-dealer
11:01am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.806 4.260 $50,000 Inter-dealer
11:00am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.706 4.272 $50,000 Investor sold
11:00am Minnesota St St Trunk Hwy-ser B 2033-Aug 5.000% 117.072 2.883 $25,000 Investor bought
11:00am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2024-Nov 5.000% 100.055 3.869 $125,000 Investor sold
11:00am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2024-Nov 5.000% 100.080 3.405 $125,000 Investor bought
11:00am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.730 3.610 $15,000 Inter-dealer
11:00am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.730 3.610 $15,000 Investor bought
11:00am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2024-Jun 4.000% 99.970 4.302 $60,000 Inter-dealer
11:00am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2024-Jun 4.000% 99.970 4.302 $60,000 Investor bought
11:00am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2024-Jun 4.000% 99.870 5.528 $60,000 Inter-dealer
10:59am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 97.843 4.130 $15,000 Investor bought
10:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.806 4.260 $25,000 Investor bought
10:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.806 4.260 $25,000 Investor bought
10:58am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 106.030 3.240 $600,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.505 3.847 $10,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.255 3.922 $10,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.880 3.734 $10,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 101.880 3.437 $10,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.180 4.254 $10,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.180 4.254 $10,000 Investor sold
10:56am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.981 3.254 $600,000 Investor sold
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2027-Aug 5.000% 101.113 4.070 $15,000 Inter-dealer
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2027-Aug 5.000% 101.213 3.988 $15,000 Investor bought
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2027-Aug 5.000% 101.013 4.153 $15,000 Investor sold
10:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.640 3.620 $15,000 Investor sold
10:55am New Jersey St Tpk Auth Tpk Rev Taxable-ser F 2036-Jan 3.729% 86.828 5.253 $2,400,000+ Investor sold
10:54am Springhollow Mun Util Dist Tex Rd-ser A 2043-Aug 4.000% 95.836 4.320 $25,000 Inter-dealer
10:54am Springhollow Mun Util Dist Tex Rd-ser A 2043-Aug 4.000% 97.993 4.152 $25,000 Investor bought
10:54am Springhollow Mun Util Dist Tex Rd-ser A 2043-Aug 4.000% 95.586 4.340 $25,000 Inter-dealer
10:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.797 3.010 $30,000 Investor bought
10:54am District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 107.495 3.226 $100,000 Investor sold
10:53am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 105.234 2.941 $20,000 Investor bought
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.490 4.061 $10,000 Investor sold

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