| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 104.089 | 3.607 | $50,000 | Investor bought |
| 3:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 99.980 | 5.003 | $100,000 | Inter-dealer |
| 3:48pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 99.980 | 5.003 | $100,000 | Investor sold |
| 3:48pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2055-Jul | 5.250% | 102.486 | 4.895 | $35,000 | Investor bought |
| 3:48pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2055-Jul | 5.250% | 100.477 | 5.180 | $35,000 | Inter-dealer |
| 3:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 104.669 | 4.282 | $10,000 | Investor sold |
| 3:48pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 104.769 | 4.267 | $10,000 | Investor bought |
| 3:47pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2036-Jun | 5.000% | 105.094 | 4.255 | $20,000 | Inter-dealer |
| 3:47pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2036-Jun | 5.000% | 105.179 | 4.243 | $20,000 | Inter-dealer |
| 3:47pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2036-Jun | 5.000% | 106.089 | 4.114 | $20,000 | Investor bought |
| 3:47pm | Galveston Cnty Tex Mun Util Dist No 36 Rd | 2051-Sep | 5.000% | 92.499 | 5.560 | $90,000 | Inter-dealer |
| 3:47pm | Galveston Cnty Tex Mun Util Dist No 36 Rd | 2051-Sep | 5.000% | 92.624 | 5.550 | $90,000 | Inter-dealer |
| 3:47pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 105.444 | 4.167 | $35,000 | Investor sold |
| 3:47pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2034-Jul | 5.000% | 105.472 | 4.163 | $35,000 | Investor bought |
| 3:47pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap | 2027-Aug | N/R | 96.720 | 4.015 | $30,000 | Inter-dealer |
| 3:47pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap | 2027-Aug | N/R | 96.820 | 3.890 | $30,000 | Investor bought |
| 3:47pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap | 2027-Aug | N/R | 96.720 | 4.015 | $30,000 | Inter-dealer |
| 3:47pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 104.908 | 4.203 | $40,000 | Investor bought |
| 3:47pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 104.883 | 4.207 | $40,000 | Investor sold |
| 3:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2046-Jul | 4.000% | 82.077 | 5.500 | $225,000 | Investor bought |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 103.631 | 3.759 | $20,000 | Investor bought |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 102.254 | 4.223 | $20,000 | Inter-dealer |
| 3:46pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 102.504 | 4.138 | $20,000 | Inter-dealer |
| 3:46pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 98.741 | 5.208 | $50,000 | Investor bought |
| 3:46pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 101.247 | 4.400 | $25,000 | Investor bought |
| 3:46pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 5.000% | 101.536 | 3.601 | $15,000 | Investor bought |
| 3:46pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 5.000% | 101.536 | 3.601 | $15,000 | Investor sold |
| 3:46pm | Missouri City Tex Mgmt Dist No 2 Rd | 2034-Sep | 4.000% | 93.545 | 5.000 | $10,000 | Investor bought |
| 3:46pm | Missouri City Tex Mgmt Dist No 2 Rd | 2034-Sep | 4.000% | 93.545 | 5.000 | $10,000 | Investor sold |
| 3:46pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement | 2033-May | 5.445% | 97.303 | 5.947 | $15,000 | Investor bought |
| 3:45pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 101.230 | 4.043 | $155,000 | Investor bought |
| 3:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2029-Dec | 5.000% | 104.229 | 3.560 | $20,000 | Investor bought |
| 3:45pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2031-Dec | 5.000% | 105.627 | 3.783 | $5,000 | Investor bought |
| 3:45pm | Baybrook Tex Mun Util Dist No 1 Rd | 2042-May | 4.000% | 80.625 | 5.923 | $5,000 | Investor sold |
| 3:45pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2034-Sep | 5.000% | 102.403 | 4.320 | $10,000 | Investor bought |
| 3:44pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2046-Jul | 4.000% | 82.077 | 5.500 | $225,000 | Inter-dealer |
| 3:44pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 101.136 | 4.750 | $1,305,000+ | Investor bought |
| 3:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 104.400 | 4.351 | $25,000 | Investor bought |
| 3:44pm | Minnesota St St Trunk Hwy-ser B | 2035-Aug | 5.000% | 105.163 | 4.121 | $10,000 | Inter-dealer |
| 3:44pm | Minnesota St St Trunk Hwy-ser B | 2035-Aug | 5.000% | 105.163 | 4.121 | $10,000 | Investor bought |
| 3:44pm | New York St Twy Auth Gen Rev Ser P | 2049-Jan | 5.000% | 96.736 | 5.250 | $50,000 | Inter-dealer |
| 3:44pm | New York St Twy Auth Gen Rev Ser P | 2049-Jan | 5.000% | 96.666 | 5.255 | $50,000 | Investor sold |
| 3:44pm | New York St Twy Auth Gen Rev Ser P | 2049-Jan | 5.000% | 96.978 | 5.231 | $50,000 | Inter-dealer |
| 3:44pm | New York St Twy Auth Gen Rev Ser P | 2049-Jan | 5.000% | 98.345 | 5.125 | $50,000 | Investor bought |
| 3:43pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 98.241 | 5.241 | $50,000 | Inter-dealer |
| 3:43pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 98.241 | 5.241 | $50,000 | Inter-dealer |
| 3:43pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 101.910 | 3.836 | $65,000 | Investor sold |
| 3:43pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 101.910 | 3.836 | $65,000 | Inter-dealer |
| 3:43pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 101.352 | 4.816 | $150,000 | Inter-dealer |
| 3:43pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 101.352 | 4.816 | $150,000 | Investor sold |
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