| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2060-Jul | 5.250% | 100.488 | 5.100 | $115,000 | Inter-dealer |
| 11:47am | Hawaii St Hwy Rev Ser A | 2045-Jan | 5.000% | 103.541 | 4.523 | $85,000 | Investor sold |
| 11:47am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 99.164 | 5.180 | $20,000 | Investor sold |
| 11:47am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 99.224 | 5.176 | $20,000 | Investor bought |
| 11:47am | Minnesota St Trunk Hwy-ser B | 2027-Aug | 5.000% | 101.145 | 3.439 | $10,000 | Investor sold |
| 11:47am | Minnesota St Trunk Hwy-ser B | 2027-Aug | 5.000% | 101.205 | 3.358 | $10,000 | Inter-dealer |
| 11:46am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2029-Jul | 5.000% | 102.383 | 2.909 | $5,000 | Inter-dealer |
| 11:46am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2029-Jul | 5.000% | 102.383 | 2.909 | $5,000 | Investor bought |
| 11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.240 | 3.517 | $210,000 | Investor sold |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 104.379 | 3.820 | $15,000 | Inter-dealer |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 104.379 | 3.820 | $15,000 | Investor bought |
| 11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.709 | 3.610 | $10,000 | Inter-dealer |
| 11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.709 | 3.610 | $65,000 | Investor bought |
| 11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.709 | 3.610 | $10,000 | Investor bought |
| 11:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.709 | 3.610 | $65,000 | Inter-dealer |
| 11:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2036-Jul | 5.000% | 105.697 | 3.870 | $10,000 | Investor bought |
| 11:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2036-Jul | 5.000% | 105.697 | 3.870 | $10,000 | Inter-dealer |
| 11:46am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2042-Jul | 4.000% | 89.677 | 4.955 | $10,000 | Inter-dealer |
| 11:46am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2042-Jul | 4.000% | 89.677 | 4.955 | $10,000 | Investor bought |
| 11:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 102.000 | 4.607 | $40,000 | Investor bought |
| 11:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 102.000 | 4.607 | $40,000 | Inter-dealer |
| 11:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 102.000 | 4.607 | $40,000 | Inter-dealer |
| 11:45am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 100.404 | 4.495 | $10,000 | Investor sold |
| 11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 103.700 | 4.195 | $30,000 | Investor bought |
| 11:45am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 100.429 | 4.464 | $10,000 | Inter-dealer |
| 11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 103.697 | 4.196 | $30,000 | Investor sold |
| 11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 105.200 | 4.122 | $10,000 | Investor sold |
| 11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 98.286 | 5.137 | $75,000 | Inter-dealer |
| 11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2046-Dec | 5.000% | 97.711 | 5.184 | $75,000 | Investor sold |
| 11:45am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.780 | 3.430 | $5,000 | Inter-dealer |
| 11:45am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.780 | 3.430 | $5,000 | Investor sold |
| 11:45am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 4.000% | 97.350 | 4.435 | $35,000 | Investor sold |
| 11:45am | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A | 2054-Jul | 5.000% | 98.870 | 5.076 | $15,000 | Investor bought |
| 11:44am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 99.909 | 5.005 | $100,000 | Investor bought |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2044-Mar | 5.000% | 102.704 | 4.624 | $15,000 | Inter-dealer |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2044-Mar | 5.000% | 102.504 | 4.652 | $15,000 | Investor sold |
| 11:44am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 89.285 | 4.951 | $65,000 | Investor sold |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2044-Mar | 5.000% | 102.704 | 4.624 | $15,000 | Investor bought |
| 11:44am | Montgomery Cnty Tex Mun Util Dist No 211 Rd | 2037-Sep | 5.000% | 101.999 | 4.600 | $100,000 | Inter-dealer |
| 11:44am | Montgomery Cnty Tex Mun Util Dist No 211 Rd | 2037-Sep | 5.000% | 101.999 | 4.600 | $100,000 | Investor bought |
| 11:44am | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2049-Dec | 5.375% | 101.173 | 5.145 | $25,000 | Investor bought |
| 11:44am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 100.029 | 4.567 | $10,000 | Investor sold |
| 11:44am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 100.089 | 3.883 | $10,000 | Investor bought |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 80.124 | 5.372 | $135,000 | Inter-dealer |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 81.374 | 5.272 | $135,000 | Investor bought |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 80.124 | 5.372 | $135,000 | Inter-dealer |
| 11:44am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 80.124 | 5.372 | $135,000 | Inter-dealer |
| 11:44am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 100.038 | 4.465 | $120,000 | Investor sold |
| 11:44am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 106.412 | N/R | $300,000 | Investor sold |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 100.305 | 3.139 | $440,000 | Investor sold |
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