| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 4.000% | 102.060 | 3.737 | $30,000 | Investor bought |
| 1:13pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 4.000% | 101.958 | 3.750 | $30,000 | Investor sold |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.260 | 2.546 | $10,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.360 | 2.432 | $10,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.360 | 2.432 | $10,000 | Investor bought |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.170 | 4.300 | $5,000 | Inter-dealer |
| 1:12pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.470 | 4.186 | $5,000 | Investor bought |
| 1:11pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.637 | 3.132 | $25,000 | Inter-dealer |
| 1:11pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.637 | 3.132 | $25,000 | Inter-dealer |
| 1:11pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 108.304 | 2.686 | $25,000 | Investor bought |
| 1:11pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.904 | 3.060 | $25,000 | Inter-dealer |
| 1:11pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 98.322 | 4.131 | $5,000 | Investor bought |
| 1:10pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2044-Jul | 4.000% | 98.222 | 4.139 | $5,000 | Investor sold |
| 1:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.230 | 4.365 | $75,000 | Investor sold |
| 1:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 99.792 | 4.017 | $30,000 | Investor sold |
| 1:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.141 | 3.671 | $20,000 | Inter-dealer |
| 1:10pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.091 | 3.728 | $20,000 | Investor sold |
| 1:10pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 92.870 | 4.490 | $30,000 | Investor sold |
| 1:10pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 95.000 | 4.356 | $20,000 | Inter-dealer |
| 1:10pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 96.900 | 4.218 | $20,000 | Investor bought |
| 1:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 114.466 | 3.228 | $10,000 | Inter-dealer |
| 1:10pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 95.000 | 4.356 | $20,000 | Inter-dealer |
| 1:10pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 95.000 | 4.356 | $20,000 | Inter-dealer |
| 1:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 114.466 | 3.228 | $10,000 | Investor sold |
| 1:09pm | Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev | 2047-May | 5.375% | 100.000 | 5.258 | $20,000 | Investor bought |
| 1:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 97.560 | 3.532 | $20,000 | Investor sold |
| 1:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.361 | 3.200 | $15,000 | Investor sold |
| 1:07pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2028-Feb | 5.000% | 105.403 | 2.230 | $25,000 | Investor bought |
| 1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.377 | 4.260 | $20,000 | Inter-dealer |
| 1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 107.377 | 3.997 | $20,000 | Investor bought |
| 1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.377 | 4.260 | $20,000 | Inter-dealer |
| 1:05pm | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2043-Sep | 4.000% | 95.000 | 4.412 | $10,000 | Investor sold |
| 1:05pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.335 | 2.009 | $65,000 | Investor bought |
| 1:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2028-Dec | 5.000% | 107.430 | 2.246 | $25,000 | Investor bought |
| 1:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 108.734 | 3.827 | $25,000 | Investor bought |
| 1:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.602 | 4.220 | $25,000 | Inter-dealer |
| 1:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.352 | 4.267 | $25,000 | Investor sold |
| 1:04pm | California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment | 2039-Jun | 4.000% | 99.895 | 4.010 | $10,000 | Investor bought |
| 1:04pm | Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj | 2042-Dec | 4.500% | 100.157 | N/R | $350,000 | Investor sold |
| 1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2045-Jan | 5.000% | 108.360 | 3.926 | $20,000 | Inter-dealer |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.640 | 2.907 | $15,000 | Investor sold |
| 1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2045-Jan | 5.000% | 108.360 | 3.926 | $20,000 | Investor sold |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.640 | 2.907 | $15,000 | Inter-dealer |
| 1:03pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2045-Jan | 5.000% | 108.360 | 3.926 | $20,000 | Inter-dealer |
| 1:03pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.657 | 4.160 | $5,000 | Investor bought |
| 1:03pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.170 | 4.300 | $5,000 | Inter-dealer |
| 1:03pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.170 | 4.300 | $5,000 | Inter-dealer |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 100.349 | 3.931 | $110,000 | Inter-dealer |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 100.314 | 3.938 | $110,000 | Inter-dealer |
| 1:02pm | Williamson Cnty Tex Mun Util Dist No 23 Rd | 2043-Sep | 4.000% | 95.650 | 4.357 | $10,000 | Inter-dealer |
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