| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.095 | 4.180 | $40,000 | Inter-dealer |
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.095 | 4.180 | $40,000 | Inter-dealer |
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.829 | 4.001 | $40,000 | Investor bought |
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.095 | 4.180 | $20,000 | Inter-dealer |
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.095 | 4.180 | $20,000 | Inter-dealer |
| 11:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.829 | 4.001 | $20,000 | Investor bought |
| 11:54am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 103.584 | 2.192 | $50,000 | Inter-dealer |
| 11:54am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 103.584 | 2.192 | $50,000 | Inter-dealer |
| 11:54am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 103.584 | 2.192 | $50,000 | Inter-dealer |
| 11:54am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 103.584 | 2.192 | $50,000 | Investor bought |
| 11:53am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 103.770 | 2.221 | $65,000 | Inter-dealer |
| 11:53am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 103.770 | 2.221 | $65,000 | Investor bought |
| 11:52am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 75.761 | 5.054 | $1,300,000+ | Investor sold |
| 11:52am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 103.290 | 2.247 | $50,000 | Inter-dealer |
| 11:52am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 103.290 | 2.247 | $50,000 | Inter-dealer |
| 11:52am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 103.290 | 2.247 | $50,000 | Inter-dealer |
| 11:52am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 103.290 | 2.247 | $50,000 | Investor bought |
| 11:52am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 82.652 | 5.425 | $2,200,000+ | Investor sold |
| 11:52am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.777 | 2.170 | $1,265,000+ | Investor bought |
| 11:52am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.777 | 2.170 | $1,265,000+ | Investor sold |
| 11:49am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 113.746 | 2.030 | $150,000 | Investor sold |
| 11:49am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 14.011 | 7.875 | $747 | Inter-dealer |
| 11:49am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 14.011 | 7.875 | $28,000 | Inter-dealer |
| 11:48am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2037-Nov | 5.000% | 116.420 | 2.357 | $555,000 | Investor sold |
| 11:48am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2037-Nov | 5.000% | 116.545 | 2.339 | $555,000 | Inter-dealer |
| 11:48am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2037-Nov | 5.000% | 116.545 | 2.339 | $555,000 | Investor bought |
| 11:48am | Minnesota St St Trunk Hwy-ser B | 2037-Aug | 5.000% | 114.478 | 2.835 | $10,000 | Investor bought |
| 11:48am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2049-Dec | 5.000% | 105.290 | 4.272 | $110,000 | Investor bought |
| 11:47am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 106.015 | 4.230 | $55,000 | Inter-dealer |
| 11:47am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 106.015 | 4.230 | $55,000 | Investor sold |
| 11:47am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 111.127 | 2.270 | $500,000 | Investor bought |
| 11:47am | Maine St Tpk Auth Tpk Rev Ref | 2040-Jul | 4.000% | 103.820 | N/R | $50,000 | Investor bought |
| 11:47am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 99.470 | 4.045 | $15,000 | Inter-dealer |
| 11:46am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2047-Jul | 5.000% | 104.842 | 4.129 | $100,000 | Inter-dealer |
| 11:46am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2047-Jul | 5.000% | 105.342 | 4.042 | $100,000 | Investor bought |
| 11:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2059-Mar | 4.000% | 89.242 | 4.639 | $15,000 | Investor bought |
| 11:45am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 15.011 | 7.594 | $747 | Inter-dealer |
| 11:45am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 15.011 | 7.594 | $28,000 | Inter-dealer |
| 11:45am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2047-Sep | 4.125% | 92.643 | 4.670 | $25,000 | Inter-dealer |
| 11:45am | Fort Bend Cnty Tex Mun Util Dist No 189 Rd | 2047-Sep | 4.125% | 92.393 | 4.689 | $25,000 | Inter-dealer |
| 11:44am | Maine St Tpk Auth Tpk Rev | 2027-Jul | 5.000% | 103.757 | 2.231 | $50,000 | Inter-dealer |
| 11:44am | Maine St Tpk Auth Tpk Rev | 2027-Jul | 5.000% | 103.757 | 2.231 | $50,000 | Inter-dealer |
| 11:44am | Maine St Tpk Auth Tpk Rev | 2027-Jul | 5.000% | 104.257 | 1.873 | $50,000 | Investor bought |
| 11:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 96.268 | 4.280 | $30,000 | Investor bought |
| 11:44am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 89.283 | 4.710 | $150,000 | Investor bought |
| 11:43am | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 102.121 | 2.836 | $30,000 | Inter-dealer |
| 11:43am | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 103.297 | 2.205 | $30,000 | Investor bought |
| 11:43am | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 102.121 | 2.836 | $30,000 | Inter-dealer |
| 11:42am | Brazoria Cnty Tex Mun Util Dist No 83 Rd | 2049-Nov | 4.625% | 99.993 | 4.625 | $10,000 | Inter-dealer |
| 11:42am | Brazoria Cnty Tex Mun Util Dist No 83 Rd | 2049-Nov | 4.625% | 99.993 | 4.625 | $10,000 | Inter-dealer |
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