| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd | 2034-Sep | 2.000% | 83.317 | 4.323 | $150,000 | Inter-dealer |
| 1:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.985 | 2.631 | $10,000 | Inter-dealer |
| 1:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.885 | 2.656 | $10,000 | Inter-dealer |
| 1:49pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.850 | 2.665 | $10,000 | Investor sold |
| 1:48pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 100.977 | 2.923 | $45,000 | Inter-dealer |
| 1:48pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 100.977 | 2.923 | $45,000 | Inter-dealer |
| 1:48pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.077 | 2.714 | $45,000 | Investor bought |
| 1:48pm | Lubbock Cnty Tex Rd | 2035-Feb | 2.000% | 84.316 | 4.071 | $15,000 | Inter-dealer |
| 1:48pm | Lubbock Cnty Tex Rd | 2035-Feb | 2.000% | 84.251 | 4.081 | $15,000 | Investor sold |
| 1:48pm | Lubbock Cnty Tex Rd | 2035-Feb | 2.000% | 84.416 | 4.057 | $15,000 | Investor bought |
| 1:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.057 | 4.408 | $70,000 | Investor sold |
| 1:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.182 | 4.392 | $70,000 | Inter-dealer |
| 1:48pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 97.464 | 4.210 | $25,000 | Investor sold |
| 1:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.305 | 4.365 | $175,000 | Investor sold |
| 1:47pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.365 | 4.355 | $175,000 | Inter-dealer |
| 1:47pm | New York St Twy Auth Gen Rev Ser N | 2049-Jan | 3.000% | 72.064 | 5.070 | $2,000,000+ | Investor sold |
| 1:47pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.431 | 4.802 | $10,000 | Inter-dealer |
| 1:47pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.331 | 4.827 | $10,000 | Investor sold |
| 1:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.611 | 2.899 | $15,000 | Investor sold |
| 1:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 105.687 | 2.654 | $10,000 | Investor sold |
| 1:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 105.740 | 2.734 | $10,000 | Investor sold |
| 1:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 114.632 | 2.699 | $5,000 | Inter-dealer |
| 1:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 114.632 | 2.699 | $5,000 | Investor sold |
| 1:47pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 101.527 | 2.741 | $30,000 | Investor bought |
| 1:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 113.212 | 3.215 | $5,000 | Investor sold |
| 1:47pm | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 101.506 | 2.772 | $30,000 | Investor sold |
| 1:47pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 93.898 | 3.890 | $25,000 | Investor sold |
| 1:47pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 107.487 | 2.733 | $20,000 | Inter-dealer |
| 1:47pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 107.487 | 2.733 | $20,000 | Investor sold |
| 1:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.320 | 2.471 | $10,000 | Investor sold |
| 1:47pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2036-Jan | 5.000% | 101.866 | 3.130 | $125,000 | Investor sold |
| 1:47pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.310 | 2.693 | $20,000 | Investor sold |
| 1:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 107.560 | 4.073 | $35,000 | Investor sold |
| 1:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 107.810 | 4.036 | $35,000 | Inter-dealer |
| 1:47pm | Williamson Cnty Tex Mun Util Dist No 28 Rd | 2041-Oct | 4.125% | 99.000 | 4.212 | $15,000 | Investor bought |
| 1:47pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 104.840 | 2.661 | $30,000 | Investor sold |
| 1:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2028-Dec | 5.000% | 103.700 | 3.020 | $5,000 | Investor sold |
| 1:47pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 116.091 | 3.047 | $15,000 | Investor bought |
| 1:47pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 116.540 | 3.147 | $15,000 | Investor bought |
| 1:47pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 116.031 | 3.054 | $15,000 | Investor sold |
| 1:47pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 116.480 | 3.153 | $15,000 | Investor sold |
| 1:47pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 115.629 | 2.923 | $20,000 | Investor sold |
| 1:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 106.443 | 2.704 | $10,000 | Investor sold |
| 1:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 114.695 | 3.053 | $5,000 | Inter-dealer |
| 1:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 114.695 | 3.053 | $5,000 | Investor sold |
| 1:46pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.585 | 2.733 | $125,000 | Investor bought |
| 1:46pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.485 | 2.749 | $125,000 | Inter-dealer |
| 1:46pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2033-Jun | 5.000% | 111.218 | 2.764 | $55,000 | Investor sold |
| 1:46pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 105.721 | 2.640 | $15,000 | Investor sold |
| 1:46pm | Maine St Tpk Auth Tpk Rev | 2028-Jul | 5.000% | 105.786 | 2.614 | $15,000 | Inter-dealer |
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