| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.681 | 2.426 | $10,000 | Inter-dealer |
| 3:19pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 102.681 | 2.426 | $10,000 | Investor sold |
| 3:19pm | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 110.797 | 2.612 | $10,000 | Investor sold |
| 3:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.095 | 2.401 | $15,000 | Inter-dealer |
| 3:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.095 | 2.401 | $15,000 | Investor sold |
| 3:18pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 106.515 | 2.228 | $15,000 | Inter-dealer |
| 3:18pm | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 106.515 | 2.228 | $15,000 | Investor sold |
| 3:18pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 100.508 | 3.710 | $25,000 | Inter-dealer |
| 3:18pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 100.508 | 3.710 | $25,000 | Investor bought |
| 3:18pm | Plum Creek Mgmt Dist No 1a Tex Rd | 2048-Sep | 4.750% | 101.213 | 4.450 | $15,000 | Inter-dealer |
| 3:18pm | Plum Creek Mgmt Dist No 1a Tex Rd | 2048-Sep | 4.750% | 101.213 | 4.450 | $15,000 | Inter-dealer |
| 3:18pm | Plum Creek Mgmt Dist No 1a Tex Rd | 2048-Sep | 4.750% | 102.463 | 4.146 | $15,000 | Investor bought |
| 3:18pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.791 | 2.662 | $50,000 | Inter-dealer |
| 3:18pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.791 | 2.662 | $50,000 | Investor sold |
| 3:18pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.990 | 3.033 | $100,000 | Investor sold |
| 3:17pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.164 | 4.635 | $60,000 | Inter-dealer |
| 3:17pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.164 | 4.635 | $60,000 | Inter-dealer |
| 3:17pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 115.545 | 2.780 | $5,000 | Investor bought |
| 3:17pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.240 | 2.542 | $100,000 | Inter-dealer |
| 3:17pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 103.298 | 3.201 | $55,000 | Investor sold |
| 3:17pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 103.407 | 3.176 | $55,000 | Inter-dealer |
| 3:17pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 103.407 | 3.176 | $55,000 | Investor bought |
| 3:17pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 110.491 | 2.620 | $50,000 | Investor sold |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 91.576 | 4.526 | $150,000 | Inter-dealer |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 91.576 | 4.526 | $150,000 | Inter-dealer |
| 3:17pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 117.898 | 2.710 | $20,000 | Investor sold |
| 3:16pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2044-Jan | 5.000% | 110.686 | 3.640 | $15,000 | Investor sold |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 91.919 | 4.504 | $150,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 93.751 | 4.384 | $150,000 | Investor bought |
| 3:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.750 | 2.359 | $30,000 | Inter-dealer |
| 3:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.750 | 2.359 | $30,000 | Inter-dealer |
| 3:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.650 | 2.375 | $30,000 | Investor sold |
| 3:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.479 | 2.213 | $30,000 | Investor sold |
| 3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 114.391 | 2.350 | $30,000 | Investor sold |
| 3:16pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 106.028 | 2.150 | $25,000 | Investor sold |
| 3:15pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c | 2041-Oct | 6.500% | 102.153 | 2.816 | $80,000 | Investor bought |
| 3:15pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c | 2041-Oct | 6.500% | 102.093 | 2.917 | $80,000 | Investor sold |
| 3:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.740 | 2.361 | $25,000 | Inter-dealer |
| 3:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.740 | 2.361 | $25,000 | Inter-dealer |
| 3:15pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.640 | 2.376 | $25,000 | Investor sold |
| 3:15pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2033-Aug | 5.000% | 110.829 | 2.407 | $130,000 | Inter-dealer |
| 3:15pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2033-Aug | 5.000% | 110.889 | 2.393 | $130,000 | Inter-dealer |
| 3:15pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2028-Jan | N/R | 96.380 | 2.009 | $10,000 | Inter-dealer |
| 3:15pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2028-Jan | N/R | 96.480 | 1.952 | $10,000 | Investor bought |
| 3:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 99.705 | 3.284 | $100,000 | Investor bought |
| 3:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 99.650 | 3.290 | $100,000 | Inter-dealer |
| 3:14pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 99.993 | 4.000 | $60,000 | Investor bought |
| 3:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2038-Dec | 5.000% | 103.314 | 3.050 | $95,000 | Inter-dealer |
| 3:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 106.440 | 2.167 | $5,000 | Investor bought |
| 3:13pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 100.441 | 3.250 | $10,000 | Inter-dealer |
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