| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 102.717 | 3.185 | $125,000 | Investor bought |
| 2:23pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 113.710 | 2.950 | $25,000 | Investor sold |
| 2:22pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 100.550 | 4.767 | $5,000 | Investor sold |
| 2:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 107.629 | 3.169 | $10,000 | Investor sold |
| 2:22pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 70.442 | 5.140 | $5,000 | Inter-dealer |
| 2:22pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 102.994 | 2.634 | $1,060,000+ | Investor sold |
| 2:22pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 102.994 | 2.634 | $3,160,000+ | Investor sold |
| 2:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 107.629 | 3.169 | $10,000 | Inter-dealer |
| 2:22pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 107.629 | 3.169 | $10,000 | Investor sold |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2040-Dec | 5.000% | 110.381 | 3.579 | $25,000 | Investor sold |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2040-Dec | 5.000% | 110.446 | 3.571 | $25,000 | Investor bought |
| 2:22pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 99.994 | 4.955 | $10,000 | Inter-dealer |
| 2:22pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 99.994 | 4.955 | $10,000 | Investor sold |
| 2:21pm | Minnesota St St Trunk Hwy-ser B | 2028-Oct | 5.000% | 103.203 | 2.620 | $50,000 | Inter-dealer |
| 2:21pm | Minnesota St St Trunk Hwy-ser B | 2028-Oct | 5.000% | 103.206 | 2.618 | $50,000 | Investor bought |
| 2:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 91.515 | 4.593 | $10,000 | Investor bought |
| 2:20pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 70.442 | 5.140 | $5,000 | Inter-dealer |
| 2:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 110.867 | 3.169 | $10,000 | Investor bought |
| 2:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 110.867 | 3.169 | $10,000 | Inter-dealer |
| 2:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2026-Nov | 5.000% | 101.120 | 2.742 | $5,000 | Inter-dealer |
| 2:20pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2026-Nov | 5.000% | 101.120 | 2.742 | $5,000 | Investor bought |
| 2:20pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2026-Aug | 5.000% | 100.110 | 4.418 | $20,000 | Investor sold |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.208 | 3.602 | $10,000 | Investor sold |
| 2:20pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2053-Jan | 3.924% | 76.466 | 5.640 | $20,000 | Inter-dealer |
| 2:20pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2053-Jan | 3.924% | 76.366 | 5.649 | $20,000 | Investor sold |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 4.000% | 100.206 | 3.958 | $30,000 | Inter-dealer |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 112.505 | 3.384 | $10,000 | Investor sold |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 112.585 | 3.374 | $10,000 | Inter-dealer |
| 2:20pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.130 | 4.263 | $45,000 | Inter-dealer |
| 2:20pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.130 | 4.263 | $45,000 | Inter-dealer |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 4.000% | 100.206 | 3.958 | $30,000 | Investor sold |
| 2:19pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 5.000% | 109.964 | 3.576 | $5,000 | Inter-dealer |
| 2:19pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2040-Jul | 5.000% | 109.824 | 3.595 | $5,000 | Investor sold |
| 2:19pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2040-Jan | 5.000% | 110.990 | 3.512 | $5,000 | Inter-dealer |
| 2:19pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2040-Jan | 5.000% | 110.850 | 3.530 | $5,000 | Investor sold |
| 2:19pm | Minnesota St Trunk Hwy-ser B | 2037-Aug | 5.000% | 113.645 | 3.272 | $15,000 | Investor sold |
| 2:19pm | Minnesota St Trunk Hwy-ser B | 2037-Aug | 5.000% | 113.725 | 3.263 | $15,000 | Inter-dealer |
| 2:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.208 | 3.602 | $10,000 | Inter-dealer |
| 2:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.268 | 3.594 | $10,000 | Inter-dealer |
| 2:18pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs | 2043-Mar | 4.000% | 98.325 | 4.139 | $10,000 | Inter-dealer |
| 2:18pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs | 2043-Mar | 4.000% | 99.825 | 4.014 | $10,000 | Investor bought |
| 2:17pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 100.903 | 4.619 | $5,000 | Inter-dealer |
| 2:17pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.770 | 3.054 | $15,000 | Investor sold |
| 2:15pm | Harris Cnty Tex Mun Util Dist No 490 Rd | 2049-Sep | 4.000% | 88.000 | 4.866 | $25,000 | Investor sold |
| 2:15pm | Minnesota St Trunk Hwy-ser B | 2034-Aug | 5.000% | 114.784 | 2.959 | $10,000 | Investor bought |
| 2:15pm | Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 | 2029-Aug | 5.000% | 106.270 | 2.940 | $10,000 | Investor bought |
| 2:14pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 94.016 | 4.400 | $0 | Investor bought |
| 2:13pm | Montgomery Cnty Tex Mun Util Dist No 199 Rd | 2036-Sep | 4.000% | 101.085 | 3.804 | $40,000 | Inter-dealer |
| 2:13pm | Montgomery Cnty Tex Mun Util Dist No 199 Rd | 2036-Sep | 4.000% | 101.085 | 3.804 | $40,000 | Inter-dealer |
| 2:12pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.689 | 2.870 | $15,000 | Investor bought |
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