| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 105.140 | 2.274 | $200,000 | Investor sold |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.500 | 2.471 | $10,000 | Inter-dealer |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 111.500 | 2.471 | $10,000 | Investor bought |
| 11:35am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.758 | 4.500 | $0 | Investor bought |
| 11:35am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 112.138 | 2.380 | $2,000,000+ | Investor bought |
| 11:35am | Montgomery Cnty Tex Mun Util Dist No 139 Rd | 2044-Apr | 4.750% | 100.725 | 4.590 | $100,000 | Investor sold |
| 11:35am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 5.250% | 106.803 | 4.363 | $0 | Investor sold |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.539 | 5.250 | $25,000 | Inter-dealer |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.539 | 5.250 | $25,000 | Investor sold |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.539 | 5.250 | $25,000 | Inter-dealer |
| 11:34am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 5.000% | 103.335 | 4.295 | $25,000 | Investor bought |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 96.605 | 4.250 | $25,000 | Inter-dealer |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 97.605 | 4.175 | $25,000 | Investor bought |
| 11:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 96.605 | 4.250 | $25,000 | Inter-dealer |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 109.750 | 2.340 | $100,000 | Inter-dealer |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 109.675 | 2.359 | $100,000 | Investor sold |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2029-Dec | 5.000% | 109.788 | 2.330 | $100,000 | Investor bought |
| 11:34am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 5.000% | 103.335 | 4.295 | $25,000 | Inter-dealer |
| 11:34am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.936 | 2.832 | $45,000 | Investor sold |
| 11:34am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 100.936 | 2.832 | $45,000 | Inter-dealer |
| 11:34am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 106.477 | 2.340 | $10,000 | Investor bought |
| 11:33am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.489 | 4.197 | $20,000 | Investor bought |
| 11:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 113.158 | 3.236 | $40,000 | Inter-dealer |
| 11:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 113.103 | 3.242 | $40,000 | Inter-dealer |
| 11:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 112.906 | 3.267 | $40,000 | Investor sold |
| 11:32am | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2046-Mar | 3.000% | 76.746 | 4.819 | $25,000 | Investor bought |
| 11:32am | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2046-Mar | 3.000% | 76.646 | 4.828 | $25,000 | Inter-dealer |
| 11:32am | Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract | 2039-Jan | 1.220% | 100.000 | N/R | $0 | Inter-dealer |
| 11:32am | Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract | 2039-Jan | 1.220% | 100.000 | N/R | $0 | Investor sold |
| 11:31am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2031-Feb | 5.000% | 102.343 | 2.743 | $10,000 | Investor sold |
| 11:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 103.208 | 2.710 | $10,000 | Investor sold |
| 11:31am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 107.131 | 2.400 | $10,000 | Investor bought |
| 11:31am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 107.046 | 2.430 | $10,000 | Investor sold |
| 11:30am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs | 2055-Jul | 4.250% | 99.625 | 4.272 | $50,000 | Investor bought |
| 11:29am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 101.200 | 2.669 | $5,000 | Inter-dealer |
| 11:29am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 101.200 | 2.669 | $5,000 | Inter-dealer |
| 11:29am | Minnesota St Trunk Hwy-ser B | 2026-Aug | 5.000% | 101.300 | 2.478 | $5,000 | Investor bought |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2038-Dec | 5.000% | 114.370 | 3.281 | $5,000 | Inter-dealer |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2038-Dec | 5.000% | 114.370 | 3.281 | $5,000 | Investor sold |
| 11:27am | St Landry Parish La Rd Dist No 1 Sales Tax Rev | 2026-Mar | 3.500% | 99.857 | 4.795 | $10,000 | Investor bought |
| 11:27am | St Landry Parish La Rd Dist No 1 Sales Tax Rev | 2026-Mar | 3.500% | 99.797 | 5.360 | $10,000 | Investor sold |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2047-Jan | 5.000% | 107.469 | 4.078 | $35,000 | Investor bought |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2047-Jan | 5.000% | 105.362 | 4.330 | $35,000 | Inter-dealer |
| 11:26am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 101.100 | 2.459 | $15,000 | Inter-dealer |
| 11:26am | Hawaii St Hwy Rev Ser B | 2029-Jan | 5.000% | 101.200 | 2.232 | $15,000 | Investor bought |
| 11:25am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 105.448 | 3.320 | $170,000 | Investor bought |
| 11:25am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 113.026 | 2.300 | $20,000 | Investor bought |
| 11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.633 | 4.522 | $0 | Investor sold |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.437 | 4.145 | $15,000 | Investor bought |
| 11:24am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 102.161 | 4.671 | $100,000 | Inter-dealer |
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