| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 103.008 | 3.330 | $5,000 | Investor sold |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 107.449 | 3.990 | $250,000 | Investor bought |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.343 | 4.266 | $250,000 | Inter-dealer |
| 10:13am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.913 | 4.220 | $50,000 | Inter-dealer |
| 10:13am | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2028-Jun | 5.000% | 100.840 | 2.651 | $20,000 | Investor bought |
| 10:13am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2042-Nov | 5.000% | 111.688 | 3.573 | $60,000 | Investor sold |
| 10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.409 | 4.150 | $360,000 | Investor sold |
| 10:12am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.567 | 3.057 | $5,000 | Investor sold |
| 10:12am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.279 | 3.448 | $30,000 | Inter-dealer |
| 10:12am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.214 | 3.456 | $30,000 | Investor sold |
| 10:12am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.279 | 3.448 | $30,000 | Inter-dealer |
| 10:12am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 99.404 | 3.318 | $30,000 | Investor bought |
| 10:12am | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 117.790 | 5.560 | $10,000 | Inter-dealer |
| 10:12am | New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- | 2040-Jan | 7.414% | 117.790 | 5.560 | $10,000 | Investor sold |
| 10:11am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.913 | 4.220 | $35,000 | Inter-dealer |
| 10:11am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 95.050 | 2.678 | $85,000 | Inter-dealer |
| 10:11am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 94.950 | 2.734 | $85,000 | Investor sold |
| 10:11am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 101.036 | 2.427 | $15,000 | Inter-dealer |
| 10:11am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 101.136 | 2.183 | $15,000 | Investor bought |
| 10:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 101.526 | 3.443 | $30,000 | Inter-dealer |
| 10:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 101.272 | 3.535 | $30,000 | Investor sold |
| 10:09am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 4.000% | 100.609 | 2.484 | $35,000 | Inter-dealer |
| 10:09am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 4.000% | 100.609 | 2.484 | $35,000 | Investor bought |
| 10:08am | Travis Cnty Tex Mun Util Dist No 19 Rd | 2036-Sep | 4.000% | 106.969 | 3.069 | $75,000 | Inter-dealer |
| 10:08am | Travis Cnty Tex Mun Util Dist No 19 Rd | 2036-Sep | 4.000% | 106.969 | 3.069 | $75,000 | Investor bought |
| 10:08am | Travis Cnty Tex Mun Util Dist No 19 Rd | 2036-Sep | 4.000% | 106.544 | 3.124 | $75,000 | Inter-dealer |
| 10:08am | Travis Cnty Tex Mun Util Dist No 19 Rd | 2036-Sep | 4.000% | 106.669 | 3.108 | $75,000 | Inter-dealer |
| 10:08am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 117.679 | 2.520 | $1,865,000+ | Investor bought |
| 10:08am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2048-Jan | N/R | 33.875 | 5.003 | $20,000 | Inter-dealer |
| 10:08am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2048-Jan | N/R | 34.125 | 4.968 | $20,000 | Inter-dealer |
| 10:07am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 96.400 | 4.280 | $5,000 | Inter-dealer |
| 10:07am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 98.400 | 4.123 | $5,000 | Investor bought |
| 10:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.159 | 4.552 | $475,000 | Inter-dealer |
| 10:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 105.414 | 2.090 | $625,000 | Investor bought |
| 10:07am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 95.220 | 4.340 | $430,000 | Inter-dealer |
| 10:07am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 94.263 | 3.855 | $25,000 | Inter-dealer |
| 10:07am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 94.263 | 3.855 | $25,000 | Inter-dealer |
| 10:07am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 94.263 | 3.855 | $25,000 | Investor sold |
| 10:06am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 102.728 | 3.012 | $25,000 | Investor bought |
| 10:06am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 102.628 | 3.048 | $25,000 | Inter-dealer |
| 10:06am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 107.461 | 4.278 | $10,000 | Inter-dealer |
| 10:06am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 107.461 | 4.278 | $10,000 | Inter-dealer |
| 10:06am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 107.561 | 4.265 | $10,000 | Investor bought |
| 10:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 104.421 | 4.420 | $450,000 | Investor bought |
| 10:06am | Travis Cnty Tex Mun Util Dist No 21 Rd-ser A | 2030-Sep | 3.000% | 101.147 | 2.731 | $10,000 | Inter-dealer |
| 10:06am | Travis Cnty Tex Mun Util Dist No 21 Rd-ser A | 2030-Sep | 3.000% | 100.947 | 2.778 | $10,000 | Investor sold |
| 10:06am | Travis Cnty Tex Mun Util Dist No 21 Rd-ser A | 2030-Sep | 3.000% | 101.147 | 2.731 | $10,000 | Investor bought |
| 10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 95.220 | 4.340 | $430,000 | Inter-dealer |
| 10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 95.220 | 4.340 | $430,000 | Investor sold |
| 10:05am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 105.414 | 2.090 | $70,000 | Investor bought |
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