| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.695 | 2.816 | $15,000 | Investor sold |
| 2:43pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 104.720 | 2.833 | $15,000 | Investor sold |
| 2:43pm | Brazoria Cnty Tex Mun Util Dist No 55 Rd | 2042-Sep | 3.000% | 76.779 | 5.104 | $30,000 | Investor sold |
| 2:43pm | Brazoria Cnty Tex Mun Util Dist No 55 Rd | 2042-Sep | 3.000% | 76.844 | 5.097 | $30,000 | Inter-dealer |
| 2:42pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 101.033 | 2.581 | $450,000 | Inter-dealer |
| 2:42pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 101.033 | 2.581 | $450,000 | Investor bought |
| 2:41pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 103.762 | 2.800 | $50,000 | Inter-dealer |
| 2:41pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 103.762 | 2.800 | $50,000 | Investor bought |
| 2:40pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.833 | 3.862 | $100,000 | Investor bought |
| 2:40pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.833 | 3.862 | $100,000 | Inter-dealer |
| 2:40pm | Ohio St Hwy Cap Impt-ser Z | 2034-May | 5.000% | 113.898 | 3.050 | $300,000 | Investor sold |
| 2:37pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2034-Jan | 5.000% | 113.611 | 3.020 | $75,000 | Investor bought |
| 2:37pm | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2036-Sep | 5.000% | 106.615 | 3.380 | $190,000 | Investor bought |
| 2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 111.899 | 3.340 | $20,000 | Investor bought |
| 2:36pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.295 | 3.838 | $10,000 | Investor sold |
| 2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2027-Dec | 5.000% | 103.460 | 2.877 | $20,000 | Investor sold |
| 2:36pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 103.913 | 2.714 | $25,000 | Investor sold |
| 2:36pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.355 | 3.614 | $10,000 | Investor bought |
| 2:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2033-Dec | 3.043% | 89.233 | 4.730 | $25,000 | Inter-dealer |
| 2:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2033-Dec | 3.043% | 88.983 | 4.772 | $25,000 | Inter-dealer |
| 2:34pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2028-Mar | 5.000% | 101.731 | 3.102 | $75,000 | Inter-dealer |
| 2:34pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2028-Mar | 5.000% | 101.728 | 3.105 | $75,000 | Investor sold |
| 2:33pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 109.318 | N/R | $5,000 | Investor bought |
| 2:33pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 109.218 | N/R | $5,000 | Investor sold |
| 2:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 101.150 | 3.277 | $5,000 | Investor sold |
| 2:33pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 112.302 | 2.978 | $50,000 | Inter-dealer |
| 2:33pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 112.302 | 2.978 | $50,000 | Investor sold |
| 2:32pm | Montgomery Cnty Tex Mun Util Dist No 137 Rd | 2039-Sep | 4.000% | 88.049 | 5.251 | $15,000 | Investor sold |
| 2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 88.900 | 4.759 | $70,000 | Inter-dealer |
| 2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 88.900 | 4.759 | $70,000 | Investor sold |
| 2:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 88.900 | 4.759 | $70,000 | Inter-dealer |
| 2:31pm | Minnesota St St Trunk Hwy-ser B | 2031-Sep | 5.000% | 110.710 | 2.857 | $35,000 | Inter-dealer |
| 2:31pm | Minnesota St St Trunk Hwy-ser B | 2031-Sep | 5.000% | 110.610 | 2.876 | $35,000 | Investor sold |
| 2:30pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Mar | 4.125% | 88.382 | 4.922 | $10,000 | Inter-dealer |
| 2:30pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Mar | 4.125% | 88.302 | 4.928 | $10,000 | Investor sold |
| 2:30pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.612 | 2.874 | $15,000 | Inter-dealer |
| 2:30pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.532 | 2.903 | $15,000 | Investor sold |
| 2:30pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.011 | 4.330 | $20,000 | Inter-dealer |
| 2:30pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.011 | 4.330 | $20,000 | Inter-dealer |
| 2:30pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 96.411 | 4.235 | $20,000 | Investor bought |
| 2:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 101.812 | 2.592 | $25,000 | Investor bought |
| 2:28pm | Minnesota St St Trunk Hwy-ser B | 2037-Aug | 5.000% | 110.324 | 3.400 | $990,000 | Investor bought |
| 2:28pm | Minnesota St St Trunk Hwy-ser B | 2037-Aug | 5.000% | 110.274 | 3.407 | $950,000 | Investor sold |
| 2:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 101.812 | 2.592 | $25,000 | Investor sold |
| 2:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 101.812 | 2.592 | $25,000 | Inter-dealer |
| 2:27pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd | 2045-Dec | 4.000% | 92.662 | 4.570 | $50,000 | Inter-dealer |
| 2:27pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd | 2045-Dec | 4.000% | 92.662 | 4.570 | $50,000 | Inter-dealer |
| 2:27pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd | 2045-Dec | 4.000% | 93.662 | 4.489 | $50,000 | Investor bought |
| 2:27pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 97.828 | 4.373 | $100,000 | Investor sold |
| 2:27pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 97.853 | 4.339 | $100,000 | Investor bought |
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