| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 94.279 | 4.620 | $3,525,000+ | Investor bought |
| 10:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 100.000 | 4.499 | $25,000 | Investor bought |
| 10:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2055-Jul | 4.500% | 98.710 | 4.580 | $25,000 | Inter-dealer |
| 10:34am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.544 | 4.550 | $10,000 | Inter-dealer |
| 10:34am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.544 | 4.550 | $10,000 | Investor bought |
| 10:32am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 95.818 | 3.456 | $5,000 | Inter-dealer |
| 10:32am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 95.518 | 3.564 | $5,000 | Investor sold |
| 10:32am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 95.918 | 3.421 | $5,000 | Investor bought |
| 10:32am | Fort Bend Cnty Tex Mun Util Dist No 175 Rd | 2044-Mar | 4.000% | 97.331 | 4.213 | $65,000 | Investor bought |
| 10:31am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 97.560 | 3.532 | $20,000 | Inter-dealer |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.593 | 4.235 | $15,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.653 | 4.222 | $15,000 | Inter-dealer |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 106.952 | 2.182 | $20,000 | Investor sold |
| 10:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 102.174 | 3.204 | $200,000 | Investor sold |
| 10:30am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 107.270 | 2.375 | $15,000 | Investor sold |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 110.725 | 3.659 | $10,000 | Investor sold |
| 10:30am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 102.624 | 3.667 | $10,000 | Investor sold |
| 10:30am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 79.390 | 2.949 | $25,000 | Inter-dealer |
| 10:30am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2040-Mar | 5.000% | 109.962 | 3.305 | $220,000 | Investor sold |
| 10:29am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 110.449 | 3.364 | $10,000 | Investor sold |
| 10:29am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 102.320 | 3.682 | $10,000 | Investor sold |
| 10:29am | Lazy Nine Mun Util Dist No 1a Tex Rd | 2046-Mar | 4.250% | 97.112 | 4.470 | $100,000 | Inter-dealer |
| 10:29am | Lazy Nine Mun Util Dist No 1a Tex Rd | 2046-Mar | 4.250% | 97.112 | 4.470 | $100,000 | Investor bought |
| 10:28am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2042-Nov | 5.000% | 109.959 | 3.340 | $25,000 | Inter-dealer |
| 10:28am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2042-Nov | 5.000% | 110.059 | 3.324 | $25,000 | Investor bought |
| 10:27am | Lazy Nine Mun Util Dist No 1a Tex Rd | 2052-Mar | 4.375% | 95.586 | 4.670 | $5,000 | Inter-dealer |
| 10:27am | Lazy Nine Mun Util Dist No 1a Tex Rd | 2052-Mar | 4.375% | 95.586 | 4.670 | $5,000 | Investor bought |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 188 Rd | 2038-Jul | 4.000% | 101.007 | 3.680 | $25,000 | Inter-dealer |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 188 Rd | 2038-Jul | 4.000% | 100.924 | 3.706 | $25,000 | Investor sold |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 188 Rd | 2038-Jul | 4.000% | 101.007 | 3.680 | $25,000 | Investor bought |
| 10:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 115.473 | 2.510 | $35,000 | Investor bought |
| 10:24am | Sedona Lakes Mun Util Dist No 1 Tex Rd | 2035-Sep | 3.250% | 95.510 | 3.815 | $75,000 | Inter-dealer |
| 10:24am | Sedona Lakes Mun Util Dist No 1 Tex Rd | 2035-Sep | 3.250% | 95.510 | 3.815 | $75,000 | Investor sold |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.948 | N/R | $10,000 | Inter-dealer |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 105.790 | 3.721 | $10,000 | Inter-dealer |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 112.003 | N/R | $10,000 | Inter-dealer |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 105.855 | 3.708 | $10,000 | Inter-dealer |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 114.253 | N/R | $10,000 | Investor bought |
| 10:24am | Ohio St Tpk Commn Tpk Rev Ser A | 2046-Feb | 5.000% | 108.355 | 3.181 | $10,000 | Investor bought |
| 10:24am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 101.763 | 2.959 | $520,000 | Investor sold |
| 10:22am | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 97.173 | 4.230 | $10,000 | Inter-dealer |
| 10:22am | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 97.103 | 4.235 | $10,000 | Investor sold |
| 10:22am | Harris Cnty Tex Mun Util Dist No 534 Rd | 2043-Sep | 4.000% | 98.633 | 4.110 | $10,000 | Investor bought |
| 10:21am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 107.289 | 2.296 | $15,000 | Inter-dealer |
| 10:21am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 107.289 | 2.296 | $15,000 | Investor bought |
| 10:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.694 | 2.241 | $100,000 | Investor bought |
| 10:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.649 | 2.250 | $100,000 | Investor sold |
| 10:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 111.364 | 3.621 | $85,000 | Investor sold |
| 10:20am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2032-Jul | 5.000% | 113.301 | 2.371 | $10,000 | Investor sold |
| 10:20am | Williamson Cnty Tex Rd | 2031-Feb | 5.000% | 107.525 | 2.390 | $20,000 | Inter-dealer |
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