| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 103.316 | 4.507 | $20,000 | Inter-dealer |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 103.316 | 4.507 | $20,000 | Inter-dealer |
| 2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 98.560 | 5.126 | $70,000 | Inter-dealer |
| 2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 98.560 | 5.126 | $70,000 | Inter-dealer |
| 2:09pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2036-Feb | N/R | 66.332 | 4.454 | $30,000 | Inter-dealer |
| 2:09pm | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2036-Feb | N/R | 66.332 | 4.454 | $30,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 102.732 | 4.592 | $5,000 | Inter-dealer |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 102.832 | 4.577 | $5,000 | Inter-dealer |
| 2:09pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 100.737 | 3.767 | $10,000 | Investor bought |
| 2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 98.969 | 5.090 | $150,000 | Investor bought |
| 2:09pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 100.637 | 3.932 | $10,000 | Inter-dealer |
| 2:09pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 100.637 | 3.932 | $10,000 | Inter-dealer |
| 2:09pm | Ohio St Hwy Cap Impt-ser Z | 2036-May | 5.000% | 108.704 | 3.898 | $75,000 | Investor bought |
| 2:09pm | Williamson Cnty Tex Rd | 2040-Feb | 5.000% | 102.510 | 4.591 | $40,000 | Inter-dealer |
| 2:09pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2030-Feb | 5.000% | 100.202 | 4.320 | $45,000 | Investor sold |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 78.500 | 5.770 | $85,000 | Inter-dealer |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 78.500 | 5.770 | $85,000 | Investor sold |
| 2:08pm | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 102.552 | 4.138 | $60,000 | Investor sold |
| 2:08pm | Minnesota St Ref-trunk Hwy-ser E | 2031-Aug | 5.000% | 106.999 | 3.400 | $500,000 | Investor bought |
| 2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.426 | 4.317 | $70,000 | Investor bought |
| 2:08pm | Williamson Cnty Tex Rd | 2040-Feb | 5.000% | 101.895 | 4.690 | $130,000 | Investor sold |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 100.220 | 3.818 | $5,000 | Inter-dealer |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 100.320 | 3.317 | $5,000 | Investor bought |
| 2:08pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 100.220 | 3.818 | $5,000 | Inter-dealer |
| 2:08pm | New York St Twy Auth Gen Rev Ser P | 2038-Jan | 5.000% | 103.556 | 4.417 | $15,000 | Investor sold |
| 2:08pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 100.952 | 4.866 | $20,000 | Inter-dealer |
| 2:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 103.200 | 4.600 | $20,000 | Investor sold |
| 2:08pm | New York St Twy Auth Gen Rev Ser R-group 1 | 2034-Jan | 5.000% | 107.540 | 3.792 | $30,000 | Investor sold |
| 2:08pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 100.952 | 4.866 | $20,000 | Investor sold |
| 2:08pm | Minnesota St Ref-trunk Hwy-ser E | 2031-Aug | 5.000% | 106.969 | 3.407 | $500,000 | Investor sold |
| 2:08pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 5.000% | 107.054 | 4.037 | $135,000 | Inter-dealer |
| 2:08pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 5.000% | 107.054 | 4.037 | $135,000 | Investor sold |
| 2:08pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 107.640 | 3.863 | $20,000 | Investor sold |
| 2:08pm | Minnesota St Trunk Hwy-ser B | 2033-Aug | 5.000% | 107.860 | 3.679 | $30,000 | Investor sold |
| 2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.419 | 4.318 | $70,000 | Investor sold |
| 2:08pm | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 107.710 | 3.959 | $30,000 | Investor sold |
| 2:08pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 100.886 | 5.080 | $150,000 | Inter-dealer |
| 2:08pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2046-Jul | 5.000% | 100.978 | 4.871 | $50,000 | Inter-dealer |
| 2:08pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2046-Jul | 5.000% | 101.103 | 4.855 | $50,000 | Inter-dealer |
| 2:08pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2046-Jul | 5.000% | 103.078 | 4.602 | $50,000 | Investor bought |
| 2:08pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2046-Jul | 5.000% | 101.478 | 4.807 | $50,000 | Inter-dealer |
| 2:07pm | Montgomery Cnty Tex Mun Util Dist No 147 Rd | 2035-Sep | 7.500% | 115.063 | 4.518 | $5,000 | Investor bought |
| 2:07pm | Montgomery Cnty Tex Mun Util Dist No 147 Rd | 2035-Sep | 7.500% | 115.052 | 4.520 | $5,000 | Inter-dealer |
| 2:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2036-Dec | 4.000% | 94.252 | 4.721 | $10,000 | Inter-dealer |
| 2:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2036-Dec | 4.000% | 94.152 | 4.734 | $10,000 | Inter-dealer |
| 2:06pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 104.265 | 3.726 | $2,100,000+ | Investor sold |
| 2:06pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2036-Dec | 4.000% | 93.152 | 4.865 | $10,000 | Investor sold |
| 2:05pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 99.701 | 5.461 | $5,000 | Inter-dealer |
| 2:05pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 99.451 | 5.857 | $5,000 | Investor sold |
| 2:04pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.250 | 5.418 | $10,000 | Investor bought |
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