Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 98.500 4.107 $150,000 Inter-dealer
9:13am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.500 4.099 $100,000 Inter-dealer
9:12am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.625 4.158 $10,000 Inter-dealer
9:12am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.875 4.142 $10,000 Inter-dealer
9:12am Pima Cnty Ariz Str & Hwy Rev 2027-Jul 5.000% 105.272 3.222 $30,000 Inter-dealer
9:12am Pima Cnty Ariz Str & Hwy Rev 2027-Jul 5.000% 105.202 3.245 $30,000 Investor sold
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.000 3.999 $100,000 Investor bought
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.500 4.099 $100,000 Inter-dealer
9:10am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.679 3.241 $225,000 Inter-dealer
9:10am Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 109.263 3.094 $125,000 Inter-dealer
9:10am Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 109.263 3.094 $125,000 Inter-dealer
9:07am Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 99.970 4.020 $10,000 Inter-dealer
9:07am Chambers Cnty Tex Impt Dist No 1 Rd 2025-Sep 4.000% 100.070 3.941 $10,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.638 2.993 $5,000 Investor bought
9:07am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 110.200 3.045 $5,000 Investor bought
9:07am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 104.332 3.230 $5,000 Inter-dealer
9:07am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2028-Sep 5.000% 100.351 3.822 $100,000 Investor bought
9:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.651 2.777 $10,000 Investor bought
9:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 102.959 3.137 $15,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 117.830 2.870 $20,000 Investor bought
9:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 113.602 2.803 $55,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 104.898 3.056 $20,000 Investor bought
9:06am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 103.469 3.245 $10,000 Investor bought
9:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 113.031 3.208 $10,000 Investor bought
9:06am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 113.229 2.859 $25,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 114.390 2.869 $5,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 106.510 3.056 $20,000 Investor bought
9:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.837 2.949 $30,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 103.909 3.379 $25,000 Investor bought
9:06am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2034-Nov 5.000% 110.467 3.198 $5,000 Investor bought
9:06am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2044-Nov 4.000% 98.731 4.092 $10,000 Investor bought
9:05am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 105.446 3.120 $10,000 Investor bought
9:05am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.245 2.890 $45,000 Inter-dealer
9:05am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.245 2.890 $45,000 Investor bought
9:05am Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 117.955 2.780 $35,000 Inter-dealer
9:05am Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 117.955 2.780 $35,000 Investor bought
9:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.857 2.970 $30,000 Inter-dealer
9:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.857 2.970 $30,000 Investor bought
9:05am New York St Twy Auth Gen Rev Taxable-ser M 2042-Jan 3.500% 80.950 5.157 $15,000 Investor bought
9:05am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.091 4.320 $705,000 Inter-dealer
9:04am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2039-Jul 5.000% 112.313 3.420 $350,000 Investor bought
9:04am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 104.140 3.300 $25,000 Inter-dealer
9:04am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 104.140 3.300 $25,000 Investor bought
9:04am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.031 4.324 $705,000 Inter-dealer
9:00am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 98.750 4.196 $10,000 Investor bought
8:59am Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 103.967 3.140 $165,000 Investor bought
8:59am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 103.929 3.220 $30,000 Investor bought
8:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 96.250 4.343 $10,000 Inter-dealer
8:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 96.500 4.328 $10,000 Inter-dealer
8:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.091 4.320 $1,540,000+ Inter-dealer

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