| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2035-Aug | 5.000% | 104.517 | 2.672 | $60,000 | Investor sold |
| 12:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.562 | 2.290 | $25,000 | Investor sold |
| 12:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2028-Jul | 5.000% | 105.990 | 2.398 | $5,000 | Investor sold |
| 12:11pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2032-Jul | 5.000% | 114.720 | 2.491 | $20,000 | Investor sold |
| 12:11pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2028-Mar | 5.000% | 105.032 | 2.467 | $10,000 | Investor bought |
| 12:11pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2028-Mar | 5.000% | 104.972 | 2.496 | $10,000 | Investor sold |
| 12:10pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2030-Dec | 5.000% | 109.715 | 2.314 | $15,000 | Investor sold |
| 12:10pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 99.323 | 4.052 | $15,000 | Investor sold |
| 12:10pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 99.383 | 4.048 | $15,000 | Investor bought |
| 12:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.710 | 4.580 | $25,000 | Investor bought |
| 12:09pm | Chambers Cnty Tex Impt Dist No 1 Rd | 2028-Sep | 4.000% | 103.050 | 2.753 | $5,000 | Inter-dealer |
| 12:09pm | Chambers Cnty Tex Impt Dist No 1 Rd | 2028-Sep | 4.000% | 102.975 | 2.783 | $5,000 | Investor sold |
| 12:09pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2026-Sep | 5.000% | 101.295 | 2.610 | $25,000 | Investor sold |
| 12:09pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.710 | 4.580 | $75,000 | Investor bought |
| 12:08pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 116.650 | 2.855 | $130,000 | Investor bought |
| 12:08pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 115.350 | 3.009 | $130,000 | Inter-dealer |
| 12:08pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 115.275 | 3.018 | $130,000 | Investor sold |
| 12:08pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.710 | 4.580 | $100,000 | Inter-dealer |
| 12:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.810 | 4.574 | $125,000 | Investor bought |
| 12:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.710 | 4.580 | $25,000 | Inter-dealer |
| 12:06pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 100.000 | 4.499 | $25,000 | Investor bought |
| 12:05pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2032-Oct | 4.000% | 108.812 | 2.322 | $80,000 | Inter-dealer |
| 12:05pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2032-Oct | 4.000% | 108.812 | 2.322 | $80,000 | Investor bought |
| 12:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 107.543 | 2.281 | $75,000 | Inter-dealer |
| 12:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 107.503 | 2.295 | $75,000 | Investor sold |
| 12:04pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 110.525 | 2.630 | $35,000 | Inter-dealer |
| 12:04pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 110.525 | 2.630 | $35,000 | Investor bought |
| 12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 107.652 | 3.290 | $20,000 | Investor bought |
| 12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 107.502 | 3.322 | $20,000 | Investor sold |
| 12:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.481 | 3.281 | $15,000 | Inter-dealer |
| 12:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.401 | 3.373 | $15,000 | Investor sold |
| 12:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2042-Jul | 5.000% | 105.853 | 3.787 | $15,000 | Investor bought |
| 12:02pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 104.571 | 2.499 | $15,000 | Inter-dealer |
| 12:02pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 104.491 | 2.541 | $15,000 | Investor sold |
| 12:01pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2051-Jul | 5.000% | 100.273 | 4.251 | $20,000 | Investor bought |
| 12:01pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 89.742 | 4.677 | $65,000 | Inter-dealer |
| 12:01pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 89.742 | 4.677 | $65,000 | Inter-dealer |
| 12:01pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 91.742 | 4.537 | $65,000 | Investor bought |
| 12:00pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.347 | 3.211 | $30,000 | Investor sold |
| 12:00pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.347 | 3.211 | $30,000 | Investor sold |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 99.310 | 4.054 | $35,000 | Investor bought |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 99.160 | 4.066 | $35,000 | Investor sold |
| 11:59am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2044-Nov | 4.000% | 94.148 | 4.464 | $25,000 | Investor sold |
| 11:59am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2044-Nov | 4.000% | 94.148 | 4.464 | $25,000 | Inter-dealer |
| 11:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 116.904 | 2.514 | $10,000 | Investor sold |
| 11:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 116.984 | 2.504 | $10,000 | Inter-dealer |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 90.218 | 4.617 | $95,000 | Investor sold |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 90.218 | 4.617 | $95,000 | Inter-dealer |
| 11:59am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 110.281 | 2.420 | $10,000 | Investor sold |
| 11:59am | Ohio St Hwy Cap Impt-ser W | 2032-May | 5.000% | 110.361 | 2.401 | $10,000 | Inter-dealer |
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