| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 108.026 | 3.784 | $15,000 | Inter-dealer |
| 3:52pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 108.026 | 3.784 | $15,000 | Investor bought |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 101.756 | 4.955 | $250,000 | Investor bought |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 81.953 | 5.337 | $50,000 | Inter-dealer |
| 3:52pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 81.953 | 5.337 | $50,000 | Inter-dealer |
| 3:52pm | New York St Twy Auth Gen Rev Ser P | 2035-Jan | 5.000% | 108.830 | 3.591 | $15,000 | Inter-dealer |
| 3:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 108.088 | 3.775 | $25,000 | Investor sold |
| 3:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 108.152 | 3.766 | $25,000 | Investor bought |
| 3:52pm | New York St Twy Auth Gen Rev Ser P | 2035-Jan | 5.000% | 108.830 | 3.591 | $15,000 | Investor bought |
| 3:52pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 105.944 | 3.267 | $20,000 | Investor bought |
| 3:52pm | Parkside On The Riv Mun Util Dist No 1 Tex Rd | 2027-Aug | 6.500% | 101.921 | 4.001 | $25,000 | Investor bought |
| 3:52pm | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 103.464 | 3.700 | $20,000 | Investor bought |
| 3:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 97.050 | 6.322 | $5,000 | Investor sold |
| 3:52pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 107.370 | 3.166 | $5,000 | Investor bought |
| 3:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 97.050 | 6.322 | $5,000 | Inter-dealer |
| 3:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2048-Dec | 5.000% | 99.400 | 5.045 | $50,000 | Investor bought |
| 3:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 84.002 | 5.151 | $25,000 | Investor sold |
| 3:51pm | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 | 2032-Oct | 5.000% | 104.621 | 4.112 | $100,000 | Investor sold |
| 3:51pm | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 | 2032-Oct | 5.000% | 104.681 | 4.101 | $100,000 | Investor bought |
| 3:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 84.102 | 5.138 | $25,000 | Inter-dealer |
| 3:51pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 84.102 | 5.138 | $25,000 | Inter-dealer |
| 3:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 102.308 | 4.670 | $155,000 | Investor bought |
| 3:50pm | Alabama St Hwy Auth Spl Oblig Rev | 2033-Sep | 5.000% | 109.842 | 3.375 | $100,000 | Investor bought |
| 3:50pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2032-Dec | 5.000% | 107.010 | 3.483 | $25,000 | Investor bought |
| 3:50pm | Ohio St Hwy Cap Impt-ser V | 2031-May | 5.000% | 102.460 | 3.308 | $25,000 | Investor bought |
| 3:50pm | Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A | 2031-Apr | 8.000% | 116.260 | 3.900 | $50,000 | Inter-dealer |
| 3:50pm | Fort Bend Cnty Tex Mun Util Dist No 256 Rd-ser A | 2031-Apr | 8.000% | 116.360 | 3.877 | $50,000 | Investor bought |
| 3:50pm | New York St Twy Auth Gen Rev Ser R-group 1 | 2046-Jan | 5.000% | 102.153 | 4.730 | $795,000 | Investor bought |
| 3:50pm | Wayside Mun Util Dist Tex Hays Cnty Rd-ser B | 2043-Sep | 4.625% | 88.456 | 5.700 | $45,000 | Investor bought |
| 3:49pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 101.357 | 2.460 | $115,000 | Investor bought |
| 3:49pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 101.257 | 2.645 | $115,000 | Inter-dealer |
| 3:49pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 101.257 | 2.645 | $115,000 | Inter-dealer |
| 3:49pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2037-Dec | 5.000% | 107.931 | 3.849 | $85,000 | Investor bought |
| 3:49pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2037-Dec | 5.000% | 107.831 | 3.863 | $85,000 | Investor sold |
| 3:49pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 98.750 | 5.083 | $1,000,000+ | Inter-dealer |
| 3:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs | 2037-Oct | N/R | 55.003 | 5.550 | $180,000 | Inter-dealer |
| 3:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs | 2037-Oct | N/R | 55.503 | 5.465 | $180,000 | Investor bought |
| 3:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs | 2037-Oct | N/R | 55.003 | 5.550 | $180,000 | Inter-dealer |
| 3:48pm | Brazoria Cnty Tex Mun Util Dist No 87 Rd | 2043-Sep | 4.500% | 87.115 | 5.700 | $90,000 | Investor bought |
| 3:48pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2033-Mar | 5.000% | 109.637 | 3.310 | $55,000 | Investor bought |
| 3:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 109.426 | 3.440 | $5,000 | Investor bought |
| 3:48pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2055-Mar | 5.500% | 103.985 | 4.908 | $20,000 | Inter-dealer |
| 3:48pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 110.206 | 3.360 | $70,000 | Investor bought |
| 3:48pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 109.594 | 3.430 | $60,000 | Investor bought |
| 3:48pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2055-Mar | 5.500% | 103.985 | 4.908 | $20,000 | Inter-dealer |
| 3:48pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2055-Mar | 5.500% | 104.085 | 4.893 | $20,000 | Investor bought |
| 3:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 107.743 | 3.510 | $20,000 | Investor bought |
| 3:48pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2033-May | 4.000% | 103.651 | 3.370 | $160,000 | Investor bought |
| 3:48pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 107.965 | 3.550 | $5,000 | Investor bought |
| 3:48pm | Alabama St Hwy Auth Spl Oblig Rev | 2033-Sep | 5.000% | 109.797 | 3.382 | $65,000 | Investor bought |
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