| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2033-Dec | 2.000% | 88.417 | 3.717 | $10,000 | Inter-dealer |
| 11:08am | Harris-waller Cnty Mun Util Dist No 5 Tex Rd | 2049-Sep | 5.000% | 101.565 | 4.616 | $20,000 | Inter-dealer |
| 11:08am | Harris-waller Cnty Mun Util Dist No 5 Tex Rd | 2049-Sep | 5.000% | 101.565 | 4.616 | $20,000 | Inter-dealer |
| 11:08am | Harris-waller Cnty Mun Util Dist No 5 Tex Rd | 2049-Sep | 5.000% | 102.765 | 4.328 | $20,000 | Investor bought |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.438 | 4.670 | $135,000 | Inter-dealer |
| 11:07am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.338 | 4.677 | $135,000 | Investor sold |
| 11:07am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.448 | 4.237 | $10,000 | Investor sold |
| 11:07am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.448 | 4.237 | $10,000 | Inter-dealer |
| 11:05am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 109.626 | 2.460 | $55,000 | Investor bought |
| 11:05am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 109.567 | 2.475 | $55,000 | Investor sold |
| 11:05am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 113.500 | 2.530 | $70,000 | Investor sold |
| 11:05am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2037-Jul | 5.000% | 115.952 | 3.039 | $10,000 | Investor sold |
| 11:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.140 | 2.252 | $110,000 | Investor bought |
| 11:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.083 | 2.623 | $85,000 | Investor sold |
| 11:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 118.208 | 2.608 | $85,000 | Investor bought |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.234 | 4.708 | $185,000 | Inter-dealer |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.234 | 4.708 | $185,000 | Investor sold |
| 11:05am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.436 | 4.204 | $10,000 | Investor sold |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser | 2045-Dec | 2.280% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.125 | 4.331 | $5,000 | Inter-dealer |
| 11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.325 | 4.306 | $5,000 | Investor bought |
| 11:05am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 105.087 | 4.468 | $250,000 | Investor bought |
| 11:04am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 104.087 | 4.594 | $250,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.883 | 2.333 | $100,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.883 | 2.333 | $100,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.983 | 2.039 | $100,000 | Investor bought |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.525 | 4.664 | $105,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.450 | 4.669 | $105,000 | Investor sold |
| 11:02am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 106.000 | 3.140 | $75,000 | Investor sold |
| 11:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 105.609 | 2.592 | $5,000 | Inter-dealer |
| 11:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 105.609 | 2.592 | $5,000 | Investor sold |
| 11:01am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2036-Jan | 3.000% | 96.610 | 3.404 | $35,000 | Inter-dealer |
| 11:01am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2036-Jan | 3.000% | 96.610 | 3.404 | $35,000 | Inter-dealer |
| 11:01am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.907 | 4.384 | $500,000 | Inter-dealer |
| 11:01am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.957 | 4.378 | $500,000 | Inter-dealer |
| 11:00am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2026-Dec | 5.000% | 102.252 | 2.262 | $15,000 | Investor bought |
| 11:00am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C | 2026-Dec | 5.000% | 102.252 | 2.262 | $15,000 | Inter-dealer |
| 11:00am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2037-Jul | 5.000% | 108.790 | 2.868 | $60,000 | Investor sold |
| 11:00am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.039 | 3.971 | $200,000 | Investor bought |
| 11:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.084 | 2.380 | $200,000 | Investor bought |
| 11:00am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2027-Sep | 5.000% | 104.052 | 2.380 | $150,000 | Investor sold |
| 11:00am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.000% | 100.034 | 4.089 | $200,000 | Investor sold |
| 11:00am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 107.720 | 2.252 | $150,000 | Investor sold |
| 11:00am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 107.733 | 2.248 | $150,000 | Inter-dealer |
| 11:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.079 | 2.392 | $200,000 | Investor sold |
| 11:00am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 102.348 | 2.400 | $75,000 | Investor sold |
| 10:59am | Williamson Cnty Tex Rd | 2044-Feb | 5.000% | 107.408 | 3.917 | $1,685,000+ | Investor sold |
| 10:59am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.109 | 4.069 | $2,750,000+ | Investor sold |
| 10:58am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 116.774 | 2.780 | $340,000 | Investor bought |
| 10:57am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 113.567 | 2.391 | $25,000 | Inter-dealer |
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