| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 110.809 | 2.669 | $110,000 | Investor sold |
| 2:25pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.231 | 2.882 | $135,000 | Investor sold |
| 2:25pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.231 | 2.882 | $135,000 | Inter-dealer |
| 2:25pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.291 | 2.874 | $135,000 | Inter-dealer |
| 2:25pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 103.126 | 4.429 | $45,000 | Inter-dealer |
| 2:25pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 104.926 | 4.110 | $45,000 | Investor bought |
| 2:24pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2037-Jul | 5.000% | 105.102 | 3.300 | $25,000 | Inter-dealer |
| 2:24pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2037-Jul | 5.000% | 104.852 | 3.381 | $25,000 | Investor sold |
| 2:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2026-Dec | 5.000% | 100.848 | 3.471 | $15,000 | Inter-dealer |
| 2:24pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2026-Dec | 5.000% | 100.848 | 3.471 | $15,000 | Investor sold |
| 2:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 102.560 | 2.999 | $5,000 | Investor sold |
| 2:24pm | Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A | 2032-Sep | 5.000% | 107.314 | 3.480 | $10,000 | Investor sold |
| 2:24pm | Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A | 2032-Sep | 5.000% | 107.564 | 3.430 | $10,000 | Investor bought |
| 2:24pm | Northlake Tex Mun Mgmt Dist No 1 Rd | 2034-Mar | 4.000% | 102.516 | 3.400 | $50,000 | Inter-dealer |
| 2:24pm | Northlake Tex Mun Mgmt Dist No 1 Rd | 2034-Mar | 4.000% | 102.524 | 3.398 | $50,000 | Investor bought |
| 2:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 107.118 | 2.885 | $25,000 | Inter-dealer |
| 2:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 107.118 | 2.885 | $25,000 | Inter-dealer |
| 2:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 108.590 | 2.469 | $25,000 | Investor bought |
| 2:23pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C | 2029-May | 5.633% | 102.300 | 4.796 | $30,000 | Investor bought |
| 2:23pm | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2041-Jul | 4.000% | 102.138 | 3.657 | $15,000 | Investor bought |
| 2:23pm | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2041-Jul | 4.000% | 102.138 | 3.657 | $10,000 | Investor bought |
| 2:23pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2041-Jun | 4.000% | 102.496 | 3.659 | $20,000 | Investor bought |
| 2:23pm | Fort Bend Cnty Tex Mun Util Dist No 207 Rd | 2050-Sep | 4.750% | 94.614 | 5.140 | $100,000 | Investor bought |
| 2:23pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C | 2029-May | 5.633% | 102.300 | 4.796 | $20,000 | Investor bought |
| 2:23pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 90.736 | 4.584 | $80,000 | Investor sold |
| 2:23pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2037-Dec | 5.000% | 108.306 | 3.210 | $1,500,000+ | Investor bought |
| 2:22pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.400 | 2.828 | $200,000 | Investor bought |
| 2:22pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.400 | 2.828 | $200,000 | Inter-dealer |
| 2:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 108.040 | 3.709 | $20,000 | Inter-dealer |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 100.926 | 3.333 | $20,000 | Inter-dealer |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 100.927 | 3.331 | $20,000 | Investor bought |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2036-Dec | 5.000% | 100.926 | 3.333 | $20,000 | Inter-dealer |
| 2:22pm | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 115.421 | 3.083 | $100,000 | Inter-dealer |
| 2:22pm | Alabama St Hwy Auth Spl Oblig Rev | 2035-Sep | 5.000% | 115.421 | 3.083 | $100,000 | Investor bought |
| 2:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.978 | 3.749 | $15,000 | Inter-dealer |
| 2:21pm | Williamson Cnty Tex Rd | 2040-Feb | 5.000% | 108.418 | 3.741 | $10,000 | Investor sold |
| 2:21pm | Williamson Cnty Tex Rd | 2040-Feb | 5.000% | 108.668 | 3.705 | $10,000 | Investor bought |
| 2:21pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 106.031 | 3.269 | $5,000 | Inter-dealer |
| 2:21pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.531 | 3.408 | $5,000 | Investor sold |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 104.689 | 4.050 | $10,000 | Investor bought |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 104.689 | 4.050 | $30,000 | Investor bought |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 104.689 | 4.050 | $25,000 | Investor bought |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 104.689 | 4.050 | $25,000 | Investor bought |
| 2:20pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 104.689 | 4.050 | $90,000 | Inter-dealer |
| 2:20pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 109.594 | N/R | $25,000 | Investor sold |
| 2:20pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 102.470 | 3.068 | $50,000 | Investor sold |
| 2:20pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 3.250% | 99.478 | 3.310 | $75,000 | Inter-dealer |
| 2:20pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 3.250% | 99.563 | 3.300 | $75,000 | Inter-dealer |
| 2:20pm | Minnesota St Trunk Hwy-ser B | 2036-Aug | 3.250% | 101.177 | 2.702 | $75,000 | Investor bought |
| 2:19pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 105.280 | 4.432 | $10,000 | Investor sold |
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