| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 107.907 | N/R | $25,000 | Investor bought |
| 2:18pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 109.070 | N/R | $10,000 | Investor bought |
| 2:18pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2046-Jan | 5.000% | 107.738 | 4.015 | $45,000 | Investor bought |
| 2:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2041-Jul | 5.000% | 111.654 | 3.485 | $10,000 | Investor sold |
| 2:18pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2041-Jul | 5.000% | 111.654 | 3.485 | $10,000 | Investor bought |
| 2:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.470 | 2.892 | $10,000 | Investor bought |
| 2:18pm | Alabama St Hwy Auth Spl Oblig Rev | 2042-Sep | 5.000% | 110.650 | 3.628 | $10,000 | Investor bought |
| 2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 5.000% | 113.338 | 3.111 | $10,000 | Investor bought |
| 2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 5.000% | 113.278 | 3.119 | $10,000 | Investor sold |
| 2:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.090 | 2.824 | $250,000 | Investor bought |
| 2:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.090 | 2.824 | $250,000 | Inter-dealer |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 109.236 | 2.980 | $20,000 | Investor sold |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 109.296 | 2.968 | $20,000 | Investor bought |
| 2:16pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Sep | 5.000% | 113.114 | 3.257 | $15,000 | Investor sold |
| 2:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.808 | 4.022 | $10,000 | Investor sold |
| 2:16pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 111.832 | 3.311 | $15,000 | Investor sold |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.462 | 3.100 | $65,000 | Investor bought |
| 2:16pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2034-Dec | 5.000% | 109.422 | 3.108 | $65,000 | Investor sold |
| 2:16pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.336 | N/R | $25,000 | Inter-dealer |
| 2:16pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.316 | N/R | $25,000 | Investor sold |
| 2:16pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 105.776 | 2.630 | $15,000 | Investor bought |
| 2:16pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 105.701 | 2.660 | $15,000 | Investor sold |
| 2:16pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A | 2027-Jan | N/R | 98.430 | 2.974 | $25,000 | Investor sold |
| 2:16pm | Marion Iowa Rd Use Tax Rev Ser A | 2032-Jun | 5.000% | 105.890 | 3.185 | $10,000 | Inter-dealer |
| 2:16pm | Marion Iowa Rd Use Tax Rev Ser A | 2032-Jun | 5.000% | 106.025 | 3.144 | $10,000 | Inter-dealer |
| 2:16pm | Marion Iowa Rd Use Tax Rev Ser A | 2032-Jun | 5.000% | 105.965 | 3.162 | $10,000 | Inter-dealer |
| 2:15pm | Hawaii St Hwy Rev Ser B | 2033-Jan | 5.000% | 113.322 | 2.758 | $20,000 | Inter-dealer |
| 2:15pm | Hawaii St Hwy Rev Ser B | 2033-Jan | 5.000% | 113.322 | 2.758 | $20,000 | Investor bought |
| 2:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.777 | 4.948 | $15,000 | Inter-dealer |
| 2:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.027 | 4.875 | $15,000 | Inter-dealer |
| 2:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.077 | 4.861 | $15,000 | Inter-dealer |
| 2:15pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.123 | 4.848 | $15,000 | Investor bought |
| 2:15pm | Lasalle Mun Util Dist No 1 Tex Rd | 2054-Apr | 4.500% | 99.875 | 4.508 | $20,000 | Investor bought |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.977 | 2.570 | $20,000 | Inter-dealer |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 101.027 | 2.449 | $20,000 | Inter-dealer |
| 2:13pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 101.027 | 2.449 | $20,000 | Investor bought |
| 2:12pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr | 2050-Dec | 4.000% | 93.035 | 4.471 | $25,000 | Investor bought |
| 2:12pm | Fort Bend Cnty Tex Mun Util Dist No 188 Rd | 2040-Jul | 4.000% | 98.440 | 4.148 | $200,000 | Inter-dealer |
| 2:12pm | Fort Bend Cnty Tex Mun Util Dist No 188 Rd | 2040-Jul | 4.000% | 98.500 | 4.142 | $200,000 | Inter-dealer |
| 2:11pm | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2031-Mar | 2.500% | 94.600 | 3.763 | $370,000 | Inter-dealer |
| 2:11pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.120 | 2.877 | $30,000 | Investor sold |
| 2:11pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 107.970 | 2.625 | $265,000 | Investor bought |
| 2:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 109.863 | 3.634 | $170,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 115.460 | 3.100 | $30,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 113.840 | 3.053 | $15,000 | Investor bought |
| 2:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 104.784 | 3.083 | $5,000 | Inter-dealer |
| 2:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 104.784 | 3.083 | $5,000 | Investor sold |
| 2:08pm | Brazoria Cnty Tex Mun Util Dist No 83 Rd | 2038-Nov | 4.000% | 99.996 | 4.000 | $20,000 | Investor sold |
| 2:08pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.997 | 4.000 | $20,000 | Investor bought |
| 2:07pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2028-Feb | 5.000% | 104.066 | 2.480 | $100,000 | Investor bought |
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