| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 107.019 | N/R | $1,215,000+ | Inter-dealer |
| 3:14pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.210 | 3.651 | $0 | Investor bought |
| 3:12pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 115.034 | 2.777 | $5,000 | Investor sold |
| 3:12pm | New York St Twy Auth Gen Rev Ser N | 2043-Jan | 4.000% | 98.375 | 4.134 | $255,000 | Inter-dealer |
| 3:12pm | New York St Twy Auth Gen Rev Ser N | 2043-Jan | 4.000% | 98.375 | 4.134 | $255,000 | Investor sold |
| 3:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.110 | 3.761 | $0 | Investor sold |
| 3:11pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.045 | 2.517 | $10,000 | Inter-dealer |
| 3:11pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.045 | 2.517 | $10,000 | Inter-dealer |
| 3:11pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.045 | 2.517 | $10,000 | Investor bought |
| 3:10pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.110 | 2.666 | $5,000 | Investor sold |
| 3:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 101.748 | 4.001 | $50,000 | Inter-dealer |
| 3:10pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 102.748 | 3.442 | $50,000 | Investor bought |
| 3:10pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 112.262 | 2.563 | $5,000 | Investor sold |
| 3:09pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.210 | 2.683 | $5,000 | Investor sold |
| 3:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 109.582 | 2.320 | $90,000 | Investor sold |
| 3:09pm | New Hampshire St Tpk Sys Rev Ref | 2029-Nov | 5.000% | 109.582 | 2.320 | $90,000 | Inter-dealer |
| 3:09pm | Ohio St Hwy Cap Impt-ser Z | 2038-May | 5.000% | 117.611 | 2.991 | $100,000 | Investor bought |
| 3:09pm | Ohio St Hwy Cap Impt-ser Z | 2038-May | 5.000% | 117.611 | 2.991 | $100,000 | Investor bought |
| 3:09pm | Ohio St Hwy Cap Impt-ser Z | 2038-May | 5.000% | 117.611 | 2.991 | $200,000 | Inter-dealer |
| 3:09pm | Ohio St Hwy Cap Impt-ser Z | 2038-May | 5.000% | 117.551 | 2.997 | $200,000 | Investor sold |
| 3:08pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2042-Dec | 5.000% | 102.293 | 3.696 | $2,500,000+ | Investor sold |
| 3:08pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.296 | 4.700 | $5,000,000+ | Investor sold |
| 3:06pm | Harris Cnty Tex Mun Util Dist No 422 Rd | 2027-Sep | 4.500% | 102.377 | 2.956 | $30,000 | Investor sold |
| 3:06pm | Minnesota St Trunk Hwy-ser B | 2029-Aug | 5.000% | 108.953 | 2.326 | $5,000 | Investor sold |
| 3:05pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 76.934 | 5.184 | $0 | Investor bought |
| 3:04pm | Williamson Cnty Tex Mun Util Dist No 28 Rd | 2050-Oct | 4.500% | 100.450 | 4.386 | $40,000 | Investor bought |
| 3:04pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.357 | 4.102 | $10,000 | Investor bought |
| 3:04pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.194 | 4.380 | $10,000 | Inter-dealer |
| 3:04pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2035-Dec | 5.000% | 117.056 | 2.807 | $25,000 | Investor sold |
| 3:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 115.537 | 2.709 | $20,000 | Investor sold |
| 3:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 | 2051-Mar | 5.000% | 104.025 | 4.480 | $25,000 | Inter-dealer |
| 3:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 | 2051-Mar | 5.000% | 104.025 | 4.480 | $25,000 | Investor bought |
| 3:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 | 2051-Mar | 5.000% | 104.025 | 4.480 | $25,000 | Inter-dealer |
| 3:02pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.118 | 4.650 | $30,000 | Inter-dealer |
| 3:02pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.118 | 4.650 | $30,000 | Inter-dealer |
| 3:02pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.118 | 4.511 | $30,000 | Investor bought |
| 3:01pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.686 | 4.650 | $2,720,000+ | Inter-dealer |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 102.309 | 2.450 | $40,000 | Investor bought |
| 3:00pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.560 | 2.638 | $25,000 | Investor sold |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 102.281 | 2.481 | $40,000 | Investor sold |
| 3:00pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 109.604 | 2.418 | $60,000 | Investor sold |
| 3:00pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 101.102 | 2.355 | $75,000 | Investor sold |
| 3:00pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 115.140 | 2.851 | $10,000 | Investor sold |
| 3:00pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 113.410 | 2.546 | $20,000 | Investor sold |
| 2:59pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2043-Mar | 4.000% | 97.995 | 4.165 | $75,000 | Inter-dealer |
| 2:59pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2043-Mar | 4.000% | 99.995 | 4.000 | $75,000 | Investor bought |
| 2:58pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 110.069 | 2.300 | $295,000 | Investor bought |
| 2:56pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 103.840 | 3.603 | $25,000 | Investor bought |
| 2:56pm | Brazos Cnty Tex Mun Util Dist No 1 Rd | 2049-Sep | 4.500% | 98.565 | 4.600 | $40,000 | Inter-dealer |
| 2:56pm | Brazos Cnty Tex Mun Util Dist No 1 Rd | 2049-Sep | 4.500% | 99.315 | 4.547 | $40,000 | Investor bought |
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