| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.707 | 5.029 | $25,000 | Investor sold |
| 1:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 99.996 | 4.947 | $55,000 | Investor sold |
| 1:04pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2030-Jun | 5.000% | 100.599 | 3.750 | $55,000 | Investor sold |
| 1:04pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.628 | 3.690 | $40,000 | Investor sold |
| 1:04pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.053 | 3.355 | $35,000 | Investor bought |
| 1:04pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 101.034 | 3.385 | $35,000 | Investor sold |
| 1:04pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.082 | 2.939 | $20,000 | Investor sold |
| 1:04pm | Minnesota St Trunk Hwy-ser B | 2027-Aug | 5.000% | 103.769 | 2.602 | $60,000 | Investor sold |
| 1:04pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 6.000% | 105.900 | 2.866 | $10,000 | Inter-dealer |
| 1:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2033-Oct | N/R | 76.919 | 3.400 | $75,000 | Inter-dealer |
| 1:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2033-Oct | N/R | 76.919 | 3.400 | $75,000 | Investor sold |
| 1:04pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2027-Dec | 6.000% | 105.650 | 2.994 | $10,000 | Investor sold |
| 1:03pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2033-Oct | N/R | 76.919 | 3.400 | $75,000 | Inter-dealer |
| 1:03pm | Pilot Knob Tex Mun Util Dist No 3 Rd | 2050-Feb | 4.125% | 91.983 | 4.682 | $250,000 | Investor bought |
| 1:03pm | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2029-Jan | 5.000% | 106.180 | 2.883 | $10,000 | Investor sold |
| 1:02pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2033-Jul | 4.000% | 99.932 | 4.010 | $20,000 | Investor sold |
| 1:02pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2033-Jul | 4.000% | 100.142 | 3.726 | $20,000 | Investor bought |
| 1:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2039-Jan | 4.000% | 99.872 | 4.013 | $65,000 | Inter-dealer |
| 1:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2039-Jan | 4.000% | 99.812 | 4.019 | $65,000 | Investor sold |
| 1:02pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.710 | 3.750 | $65,000 | Investor sold |
| 1:02pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 101.171 | 2.771 | $40,000 | Investor sold |
| 1:02pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 101.171 | 2.771 | $40,000 | Inter-dealer |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.015 | 4.446 | $15,000 | Inter-dealer |
| 1:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.015 | 4.446 | $15,000 | Investor sold |
| 1:01pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2036-Jul | 4.000% | 103.392 | 3.190 | $25,000 | Inter-dealer |
| 1:01pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2036-Jul | 4.000% | 103.392 | 3.190 | $25,000 | Investor sold |
| 1:01pm | Anderson Cnty Tex Rd | 2033-Feb | 4.000% | 101.519 | 3.263 | $100,000 | Inter-dealer |
| 1:01pm | Anderson Cnty Tex Rd | 2033-Feb | 4.000% | 101.394 | 3.323 | $100,000 | Inter-dealer |
| 1:01pm | Anderson Cnty Tex Rd | 2033-Feb | 4.000% | 101.144 | 3.443 | $100,000 | Inter-dealer |
| 1:01pm | Anderson Cnty Tex Rd | 2033-Feb | 4.000% | 101.144 | 3.443 | $100,000 | Investor sold |
| 1:01pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2038-Jul | 5.000% | 111.050 | 3.329 | $20,000 | Investor sold |
| 1:01pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 103.068 | 2.758 | $10,000 | Investor sold |
| 1:01pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2030-Mar | 5.000% | 109.854 | 2.533 | $10,000 | Investor sold |
| 1:01pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 106.984 | 3.440 | $15,000 | Investor sold |
| 1:01pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 103.600 | 2.814 | $30,000 | Investor sold |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 100.912 | 3.257 | $150,000 | Investor bought |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 100.838 | 3.399 | $150,000 | Inter-dealer |
| 1:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 100.838 | 3.399 | $150,000 | Investor sold |
| 1:00pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.294 | 2.732 | $35,000 | Investor sold |
| 1:00pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $425,000 | Inter-dealer |
| 1:00pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $425,000 | Investor bought |
| 1:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 108.796 | 2.640 | $2,000,000+ | Investor sold |
| 1:00pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.630 | 3.675 | $235,000 | Inter-dealer |
| 1:00pm | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 106.139 | 3.653 | $315,000 | Inter-dealer |
| 1:00pm | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 106.139 | 3.653 | $315,000 | Investor sold |
| 1:00pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.630 | 3.675 | $235,000 | Investor sold |
| 1:00pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 116.346 | 2.847 | $5,000 | Investor sold |
| 12:59pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 106.324 | 2.810 | $20,000 | Inter-dealer |
| 12:58pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2055-Jul | 4.000% | 90.749 | 4.574 | $60,000 | Investor bought |
| 12:58pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2055-Jul | 4.000% | 90.749 | 4.574 | $60,000 | Inter-dealer |
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