| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 104.645 | 2.378 | $10,000 | Investor sold |
| 9:42am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 105.817 | 2.408 | $10,000 | Investor sold |
| 9:42am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2028-Dec | 5.000% | 106.963 | 2.361 | $30,000 | Investor sold |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $15,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $25,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $15,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $30,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $10,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $20,000 | Investor bought |
| 9:41am | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 | 2037-Dec | N/R | 103.829 | -0.385 | $55,000 | Investor bought |
| 9:41am | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 | 2037-Dec | N/R | 103.729 | -0.376 | $55,000 | Investor sold |
| 9:40am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 93.649 | 4.390 | $5,000 | Investor bought |
| 9:37am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $115,000 | Inter-dealer |
| 9:36am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2027-Sep | 5.000% | 103.540 | 2.561 | $10,000 | Investor sold |
| 9:36am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2029-Jun | 5.000% | 102.970 | 2.546 | $25,000 | Investor sold |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2030-Jun | 5.000% | 102.926 | 2.582 | $25,000 | Investor sold |
| 9:36am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.889 | 3.884 | $10,000 | Investor bought |
| 9:36am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.789 | 4.008 | $10,000 | Inter-dealer |
| 9:36am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.789 | 4.008 | $10,000 | Inter-dealer |
| 9:35am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2037-Jan | 5.000% | 115.817 | 2.950 | $10,000 | Investor bought |
| 9:33am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 103.500 | 4.378 | $45,000 | Inter-dealer |
| 9:33am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 99.144 | 4.063 | $10,000 | Investor bought |
| 9:33am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.844 | 4.160 | $10,000 | Inter-dealer |
| 9:33am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.644 | 4.175 | $10,000 | Investor sold |
| 9:32am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 100.504 | 3.135 | $110,000 | Inter-dealer |
| 9:32am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 100.504 | 3.135 | $110,000 | Investor sold |
| 9:32am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 100.524 | 3.064 | $110,000 | Inter-dealer |
| 9:31am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 97.800 | 3.478 | $270,000 | Investor bought |
| 9:31am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 97.800 | 3.478 | $270,000 | Inter-dealer |
| 9:29am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 102.070 | 2.862 | $25,000 | Inter-dealer |
| 9:29am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 102.070 | 2.862 | $25,000 | Investor bought |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.749 | 3.813 | $30,000 | Inter-dealer |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.749 | 3.813 | $30,000 | Investor bought |
| 9:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 103.454 | 3.880 | $5,000 | Inter-dealer |
| 9:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 103.454 | 3.880 | $5,000 | Investor sold |
| 9:27am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 102.178 | 2.307 | $150,000 | Inter-dealer |
| 9:27am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 102.178 | 2.307 | $150,000 | Investor sold |
| 9:27am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 102.191 | 2.291 | $150,000 | Investor bought |
| 9:27am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2031-Jul | 5.000% | 100.645 | 2.953 | $120,000 | Inter-dealer |
| 9:27am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2031-Jul | 5.000% | 100.645 | 2.953 | $120,000 | Investor bought |
| 9:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 111.865 | 3.518 | $5,000 | Inter-dealer |
| 9:27am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 112.365 | 3.460 | $5,000 | Inter-dealer |
| 9:27am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 108.360 | 2.636 | $30,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.480 | 4.668 | $135,000 | Inter-dealer |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.480 | 4.668 | $135,000 | Investor sold |
| 9:26am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2030-Dec | 5.000% | 103.300 | 2.280 | $5,000 | Investor bought |
| 9:26am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 98.012 | 3.307 | $5,000 | Inter-dealer |
| 9:26am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 98.512 | 3.229 | $5,000 | Investor bought |
| 9:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 110.604 | 2.402 | $10,000 | Inter-dealer |
| 9:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 110.604 | 2.402 | $10,000 | Investor sold |
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