| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 110.096 | 3.713 | $10,000 | Investor sold |
| 11:22am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 111.227 | 2.719 | $40,000 | Inter-dealer |
| 11:22am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 111.127 | 2.738 | $40,000 | Investor sold |
| 11:22am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.090 | 2.917 | $25,000 | Investor sold |
| 11:20am | Rockwall Cnty Tex Rd | 2029-Feb | 3.625% | 99.999 | 3.583 | $15,000 | Inter-dealer |
| 11:20am | Rockwall Cnty Tex Rd | 2029-Feb | 3.625% | 99.999 | 3.583 | $15,000 | Inter-dealer |
| 11:20am | Rockwall Cnty Tex Rd | 2029-Feb | 3.625% | 100.099 | 2.314 | $15,000 | Investor bought |
| 11:20am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.378 | 2.880 | $25,000 | Investor bought |
| 11:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.850 | 4.490 | $10,000 | Investor bought |
| 11:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.780 | 4.496 | $10,000 | Inter-dealer |
| 11:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.480 | 4.521 | $10,000 | Inter-dealer |
| 11:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2045-Jan | 4.000% | 93.480 | 4.521 | $10,000 | Investor sold |
| 11:20am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2057-Jul | 4.000% | 92.243 | 4.463 | $25,000 | Investor bought |
| 11:20am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 101.244 | 2.800 | $100,000 | Inter-dealer |
| 11:20am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 101.244 | 2.800 | $100,000 | Investor sold |
| 11:20am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 100.607 | 4.659 | $35,000 | Investor sold |
| 11:19am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 2.750% | 64.472 | 5.195 | $60,000 | Investor sold |
| 11:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 102.370 | 3.437 | $5,000 | Investor sold |
| 11:19am | Ohio St Hwy Cap Impt-ser W | 2027-May | 5.000% | 101.880 | 3.055 | $25,000 | Investor sold |
| 11:19am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 100.410 | 3.680 | $25,000 | Investor sold |
| 11:19am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2029-Dec | 4.000% | 103.661 | 2.914 | $15,000 | Investor sold |
| 11:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 103.806 | 3.485 | $85,000 | Investor sold |
| 11:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 103.806 | 3.485 | $85,000 | Inter-dealer |
| 11:19am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 101.343 | 2.911 | $1,415,000+ | Investor bought |
| 11:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 109.626 | 3.261 | $5,000 | Inter-dealer |
| 11:19am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 101.343 | 2.911 | $1,415,000+ | Investor sold |
| 11:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2037-Jul | 5.000% | 109.426 | 3.295 | $5,000 | Investor sold |
| 11:19am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 100.016 | 4.763 | $60,000 | Investor sold |
| 11:19am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 100.016 | 4.763 | $60,000 | Inter-dealer |
| 11:19am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 100.101 | 4.009 | $60,000 | Investor bought |
| 11:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.520 | 2.819 | $45,000 | Investor sold |
| 11:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.520 | 2.819 | $45,000 | Inter-dealer |
| 11:19am | New York St Twy Auth Gen Rev Ser N | 2038-Jan | 5.000% | 105.621 | 3.352 | $20,000 | Investor sold |
| 11:18am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.455 | 2.421 | $50,000 | Investor bought |
| 11:18am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.355 | 2.596 | $50,000 | Inter-dealer |
| 11:18am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.355 | 2.596 | $50,000 | Inter-dealer |
| 11:17am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A | 2043-Sep | 4.125% | 97.320 | 4.346 | $20,000 | Inter-dealer |
| 11:17am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A | 2043-Sep | 4.125% | 97.170 | 4.359 | $20,000 | Investor sold |
| 11:17am | Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A | 2043-Sep | 4.125% | 97.420 | 4.338 | $20,000 | Investor bought |
| 11:17am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 2.000% | 94.129 | 3.531 | $10,000 | Inter-dealer |
| 11:17am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 2.000% | 95.114 | 3.266 | $10,000 | Investor bought |
| 11:17am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 2.000% | 94.164 | 3.521 | $10,000 | Inter-dealer |
| 11:17am | Pima Cnty Ariz Str & Hwy Rev | 2030-Jul | 2.000% | 94.129 | 3.531 | $10,000 | Inter-dealer |
| 11:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 111.148 | 3.484 | $4,000,000+ | Investor sold |
| 11:16am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2040-Sep | 4.000% | 94.880 | 4.488 | $5,000 | Inter-dealer |
| 11:16am | Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj | 2040-Sep | 4.000% | 94.880 | 4.488 | $5,000 | Inter-dealer |
| 11:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 102.012 | 3.213 | $10,000 | Investor bought |
| 11:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 101.952 | 3.265 | $10,000 | Investor sold |
| 11:16am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2027-Jan | 1.355% | 98.272 | 4.050 | $20,000 | Investor bought |
| 11:15am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 103.049 | 3.001 | $10,000 | Investor bought |
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