| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 86.602 | 5.105 | $5,000 | Inter-dealer |
| 1:00pm | Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & | 2056-Jan | 5.000% | 101.200 | 4.848 | $250,000 | Investor bought |
| 1:00pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2038-Jul | 5.000% | 102.089 | 3.111 | $10,000 | Investor sold |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 100.169 | 4.831 | $10,000 | Inter-dealer |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 100.169 | 4.831 | $10,000 | Investor sold |
| 1:00pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 102.090 | 3.110 | $20,000 | Investor sold |
| 12:59pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 87.380 | 5.033 | $5,000 | Investor sold |
| 12:59pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 87.380 | 5.033 | $5,000 | Inter-dealer |
| 12:59pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 103.159 | 2.790 | $30,000 | Investor bought |
| 12:58pm | Kansas St Tpk Auth Tpk Rev Ser A | 2037-Sep | 5.000% | 103.918 | 3.518 | $500,000 | Inter-dealer |
| 12:58pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs | 2054-Jul | 5.000% | 99.055 | 5.063 | $100,000 | Inter-dealer |
| 12:58pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs | 2054-Jul | 5.000% | 98.995 | 5.068 | $100,000 | Inter-dealer |
| 12:58pm | Uptown Mun Util Dist No1 Tex Rd | 2056-Sep | 5.000% | 96.000 | 5.267 | $35,000 | Investor bought |
| 12:58pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.080 | 4.067 | $35,000 | Investor sold |
| 12:58pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.140 | 3.443 | $35,000 | Investor bought |
| 12:57pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 110.500 | 3.229 | $225,000 | Investor bought |
| 12:57pm | Galveston Cnty Tex Rd | 2033-Feb | 5.000% | 103.240 | 3.468 | $10,000 | Investor sold |
| 12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 82.196 | 5.291 | $25,000 | Inter-dealer |
| 12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 82.446 | 5.270 | $25,000 | Investor bought |
| 12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 81.936 | 5.312 | $25,000 | Investor sold |
| 12:57pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 99.196 | 4.117 | $50,000 | Inter-dealer |
| 12:57pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 98.452 | 4.226 | $50,000 | Investor sold |
| 12:57pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 103.969 | 2.622 | $20,000 | Investor bought |
| 12:57pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 103.869 | 2.680 | $20,000 | Inter-dealer |
| 12:57pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 103.869 | 2.680 | $20,000 | Inter-dealer |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 94.145 | 4.639 | $25,000 | Inter-dealer |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 94.395 | 4.611 | $25,000 | Investor bought |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2038-Dec | 4.000% | 93.885 | 4.669 | $25,000 | Investor sold |
| 12:56pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2029-Jul | 5.000% | 104.890 | 3.054 | $50,000 | Investor sold |
| 12:56pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 86.616 | 5.143 | $15,000 | Investor sold |
| 12:56pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2033-Jan | 4.000% | 100.000 | 3.943 | $80,000 | Inter-dealer |
| 12:56pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2033-Jan | 4.000% | 99.982 | 4.074 | $80,000 | Investor sold |
| 12:56pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2033-Jan | 4.000% | 100.000 | 3.943 | $80,000 | Investor bought |
| 12:55pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2038-Oct | 4.000% | 100.643 | 3.854 | $125,000 | Inter-dealer |
| 12:55pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2038-Oct | 4.000% | 100.713 | 3.838 | $125,000 | Investor bought |
| 12:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 101.380 | 3.755 | $130,000 | Investor bought |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2032-Dec | 5.000% | 109.808 | 3.204 | $25,000 | Investor bought |
| 12:55pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 101.340 | 3.791 | $130,000 | Investor sold |
| 12:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 107.370 | 3.875 | $10,000 | Investor sold |
| 12:55pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2029-Jul | 5.000% | 104.440 | 3.228 | $10,000 | Investor sold |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2032-Dec | 5.000% | 109.728 | 3.218 | $25,000 | Investor sold |
| 12:55pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 100.150 | 3.823 | $50,000 | Investor sold |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2037-Dec | 5.000% | 111.010 | 3.680 | $75,000 | Investor sold |
| 12:55pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 106.000 | 4.077 | $20,000 | Investor sold |
| 12:55pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 102.850 | 3.196 | $10,000 | Investor sold |
| 12:55pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2042-Mar | 4.000% | 92.933 | 4.650 | $55,000 | Inter-dealer |
| 12:55pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2042-Mar | 4.000% | 92.933 | 4.650 | $55,000 | Investor sold |
| 12:54pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2039-Jul | 5.000% | 104.639 | 4.070 | $25,000 | Investor bought |
| 12:54pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 105.952 | 4.100 | $35,000 | Investor bought |
| 12:54pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 105.952 | 4.100 | $35,000 | Investor sold |
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