| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.815 | 4.759 | $75,000 | Inter-dealer |
| 10:36am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.815 | 4.759 | $75,000 | Investor sold |
| 10:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.697 | 3.165 | $1,000,000+ | Investor sold |
| 10:35am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 106.876 | 3.965 | $25,000 | Investor sold |
| 10:35am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 62.250 | 5.820 | $85,000 | Investor sold |
| 10:35am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 108.283 | 3.694 | $285,000 | Investor sold |
| 10:35am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 108.408 | 3.675 | $285,000 | Investor bought |
| 10:34am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2045-Jan | 5.000% | 102.960 | 4.620 | $20,000 | Inter-dealer |
| 10:34am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2045-Jan | 5.000% | 104.960 | 4.371 | $20,000 | Investor bought |
| 10:33am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2045-Jan | 5.000% | 101.584 | 4.766 | $30,000 | Inter-dealer |
| 10:33am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2045-Jan | 5.000% | 101.524 | 4.774 | $30,000 | Investor sold |
| 10:33am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2042-Dec | 5.000% | 100.880 | 4.243 | $5,000 | Inter-dealer |
| 10:33am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2042-Dec | 5.000% | 100.935 | 4.196 | $5,000 | Investor bought |
| 10:32am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 100.200 | 4.971 | $60,000 | Investor sold |
| 10:31am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2047-Sep | 5.000% | 98.972 | 5.080 | $20,000 | Inter-dealer |
| 10:31am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2047-Sep | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
| 10:31am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2047-Sep | 5.000% | 98.972 | 5.080 | $20,000 | Inter-dealer |
| 10:31am | Montgomery Cnty Tex Mun Util Dist No 121 Rd | 2033-Sep | 3.625% | 92.721 | 4.870 | $310,000 | Inter-dealer |
| 10:31am | Montgomery Cnty Tex Mun Util Dist No 121 Rd | 2033-Sep | 3.625% | 92.721 | 4.870 | $310,000 | Inter-dealer |
| 10:31am | Montgomery Cnty Tex Mun Util Dist No 121 Rd | 2033-Sep | 3.625% | 92.350 | 4.936 | $310,000 | Investor sold |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 96.153 | 4.331 | $50,000 | Investor bought |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 94.153 | 4.510 | $50,000 | Inter-dealer |
| 10:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 101.256 | 4.780 | $545,000 | Inter-dealer |
| 10:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 100.980 | 4.861 | $880,000 | Inter-dealer |
| 10:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 100.980 | 4.861 | $880,000 | Investor bought |
| 10:31am | Hawaii St Hwy Rev Ser B | 2034-Jan | 5.000% | 109.090 | 3.573 | $375,000 | Investor sold |
| 10:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 109.002 | 3.685 | $125,000 | Inter-dealer |
| 10:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 109.002 | 3.685 | $125,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 94.252 | 4.663 | $40,000 | Inter-dealer |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 94.052 | 4.687 | $40,000 | Investor sold |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 94.252 | 4.663 | $40,000 | Inter-dealer |
| 10:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 94.252 | 4.663 | $40,000 | Inter-dealer |
| 10:30am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2051-Dec | 5.000% | 98.443 | 5.110 | $1,000,000+ | Inter-dealer |
| 10:30am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 102.806 | 4.507 | $10,000 | Investor bought |
| 10:29am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 103.637 | 4.365 | $95,000 | Investor bought |
| 10:29am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 102.124 | 2.751 | $15,000 | Investor bought |
| 10:29am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 101.613 | 4.750 | $300,000 | Investor bought |
| 10:29am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Rd | 2035-Sep | 5.000% | 99.717 | 5.039 | $5,000 | Investor bought |
| 10:29am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2051-Dec | 5.000% | 98.383 | 5.114 | $1,000,000+ | Inter-dealer |
| 10:28am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 106.546 | 3.629 | $105,000 | Inter-dealer |
| 10:28am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 105.799 | 3.359 | $60,000 | Inter-dealer |
| 10:28am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 106.486 | 3.641 | $105,000 | Investor sold |
| 10:28am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 105.739 | 3.376 | $60,000 | Investor sold |
| 10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 91.435 | 4.883 | $100,000 | Inter-dealer |
| 10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 91.435 | 4.883 | $100,000 | Investor bought |
| 10:27am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 100.000 | 4.999 | $0 | Investor bought |
| 10:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 102.181 | 3.280 | $25,000 | Inter-dealer |
| 10:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 102.281 | 3.202 | $25,000 | Investor bought |
| 10:26am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 99.875 | 5.008 | $0 | Investor sold |
| 10:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2027-Oct | 5.000% | 100.000 | 4.889 | $20,000 | Inter-dealer |
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