| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 114.557 | 2.864 | $15,000 | Inter-dealer |
| 10:23am | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 114.557 | 2.864 | $15,000 | Investor sold |
| 10:23am | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 92.710 | 2.892 | $30,000 | Inter-dealer |
| 10:23am | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 93.521 | 2.557 | $30,000 | Investor bought |
| 10:23am | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 92.710 | 2.892 | $30,000 | Inter-dealer |
| 10:23am | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 92.710 | 2.892 | $30,000 | Inter-dealer |
| 10:23am | Meyer Ranch Mun Util Dist Comal Cnty Tex Rd | 2047-Aug | 4.250% | 95.000 | 4.622 | $40,000 | Inter-dealer |
| 10:23am | Meyer Ranch Mun Util Dist Comal Cnty Tex Rd | 2047-Aug | 4.250% | 96.500 | 4.507 | $40,000 | Investor bought |
| 10:23am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- | 2051-Jul | N/R | 10.565 | 9.123 | $376 | Inter-dealer |
| 10:23am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- | 2051-Jul | N/R | 10.565 | 9.123 | $116,000 | Inter-dealer |
| 10:22am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 15.261 | 7.602 | $992 | Inter-dealer |
| 10:22am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2051-Jul | N/R | 15.261 | 7.602 | $164,000 | Inter-dealer |
| 10:22am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 101.946 | 3.025 | $5,000 | Investor bought |
| 10:22am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 101.916 | 3.056 | $5,000 | Investor sold |
| 10:22am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 103.436 | 2.977 | $10,000 | Inter-dealer |
| 10:22am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 103.436 | 2.977 | $10,000 | Investor sold |
| 10:22am | Ohio St Hwy Cap Impt-ser W | 2027-May | 5.000% | 101.707 | 3.196 | $5,000 | Investor bought |
| 10:22am | Ohio St Hwy Cap Impt-ser W | 2027-May | 5.000% | 101.678 | 3.227 | $5,000 | Investor sold |
| 10:21am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.242 | 2.637 | $30,000 | Investor bought |
| 10:21am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 110.383 | 3.657 | $15,000 | Investor sold |
| 10:21am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.242 | 2.637 | $30,000 | Inter-dealer |
| 10:21am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.316 | 2.610 | $15,000 | Investor bought |
| 10:21am | Williamson Cnty Tex Rd | 2029-Feb | 5.000% | 106.316 | 2.610 | $15,000 | Inter-dealer |
| 10:20am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2032-Jan | N/R | 69.100 | 6.667 | $109 | Inter-dealer |
| 10:18am | Montgomery Cnty Tex Mun Util Dist No 139 Rd | 2030-Apr | 4.000% | 100.715 | 3.172 | $10,000 | Inter-dealer |
| 10:18am | Montgomery Cnty Tex Mun Util Dist No 139 Rd | 2030-Apr | 4.000% | 100.645 | 3.252 | $10,000 | Investor sold |
| 10:18am | Montgomery Cnty Tex Mun Util Dist No 139 Rd | 2030-Apr | 4.000% | 100.815 | 3.058 | $10,000 | Investor bought |
| 10:18am | Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot | 2032-Jan | N/R | 69.100 | 6.667 | $45,000 | Inter-dealer |
| 10:18am | Ohio St Hwy Cap Impt-ser W | 2033-May | 5.000% | 108.218 | 2.798 | $30,000 | Inter-dealer |
| 10:18am | Ohio St Hwy Cap Impt-ser W | 2033-May | 5.000% | 108.918 | 2.620 | $30,000 | Investor bought |
| 10:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 114.695 | 2.955 | $100,000 | Investor sold |
| 10:17am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 111.481 | 3.161 | $35,000 | Investor bought |
| 10:17am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 111.383 | 3.176 | $35,000 | Investor sold |
| 10:17am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2038-Dec | 5.000% | 112.006 | 3.373 | $15,000 | Investor sold |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.030 | 3.343 | $15,000 | Inter-dealer |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.020 | 3.359 | $15,000 | Investor sold |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.126 | 2.908 | $10,000 | Inter-dealer |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.051 | 2.923 | $10,000 | Inter-dealer |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 110.186 | 2.897 | $10,000 | Investor bought |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.951 | 2.943 | $10,000 | Investor sold |
| 10:11am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2026-Nov | 5.000% | 100.730 | 3.424 | $50,000 | Investor sold |
| 10:11am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 100.060 | 4.580 | $10,000 | Investor sold |
| 10:11am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 100.084 | 4.301 | $90,000 | Investor sold |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2043-Dec | 4.000% | 100.206 | 3.954 | $25,000 | Inter-dealer |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2043-Dec | 4.000% | 100.206 | 3.954 | $25,000 | Inter-dealer |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2043-Dec | 4.000% | 100.306 | 3.932 | $25,000 | Investor bought |
| 10:10am | Conroe Tex Mun Mgmt Dist No 1 Rd | 2045-Sep | 4.000% | 92.748 | 4.569 | $235,000 | Investor bought |
| 10:10am | Conroe Tex Mun Mgmt Dist No 1 Rd | 2045-Sep | 4.000% | 92.713 | 4.572 | $235,000 | Inter-dealer |
| 10:05am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 96.279 | 3.036 | $95,000 | Investor sold |
| 10:05am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 96.344 | 2.982 | $95,000 | Inter-dealer |
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