| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 96.444 | 2.898 | $95,000 | Investor bought |
| 10:04am | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 116.561 | 5.445 | $55,000 | Investor bought |
| 10:04am | New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds | 2041-Jan | 7.102% | 115.561 | 5.536 | $55,000 | Inter-dealer |
| 10:04am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 110.800 | 2.610 | $75,000 | Investor bought |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2031-Jan | 5.000% | 101.412 | 2.740 | $35,000 | Investor bought |
| 10:03am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 100.740 | 3.044 | $30,000 | Investor bought |
| 10:02am | Harris Cnty Tex Mun Util Dist No 501 Rd | 2046-Sep | 4.375% | 98.500 | 4.488 | $100,000 | Inter-dealer |
| 10:00am | Harris Cnty Tex Mun Util Dist No 501 Rd | 2046-Sep | 4.375% | 98.500 | 4.488 | $100,000 | Inter-dealer |
| 10:00am | Harris Cnty Tex Mun Util Dist No 501 Rd | 2046-Sep | 4.375% | 100.470 | 4.288 | $100,000 | Investor bought |
| 10:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2029-Jun | 5.000% | 99.940 | 6.006 | $50,000 | Investor sold |
| 10:00am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 105.565 | 4.218 | $25,000 | Investor sold |
| 10:00am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 111.859 | 2.716 | $15,000 | Investor sold |
| 9:59am | Minnesota St Trunk Hwy-ser B | 2034-Aug | 5.000% | 115.358 | 2.887 | $50,000 | Investor bought |
| 9:59am | Minnesota St Trunk Hwy-ser B | 2034-Aug | 5.000% | 115.255 | 2.900 | $50,000 | Investor sold |
| 9:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 105.893 | 4.310 | $2,000,000+ | Investor bought |
| 9:56am | Montgomery Cnty Tex Rd | 2035-Mar | 5.000% | 113.600 | 3.213 | $45,000 | Inter-dealer |
| 9:56am | Montgomery Cnty Tex Rd | 2035-Mar | 5.000% | 113.600 | 3.213 | $45,000 | Investor sold |
| 9:55am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 104.010 | 4.270 | $10,000 | Inter-dealer |
| 9:55am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 107.527 | 2.761 | $20,000 | Inter-dealer |
| 9:55am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 104.010 | 4.270 | $10,000 | Inter-dealer |
| 9:55am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 104.110 | 4.253 | $10,000 | Investor bought |
| 9:55am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 107.527 | 2.761 | $20,000 | Investor sold |
| 9:53am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2033-Jul | 4.000% | 99.975 | 4.125 | $50,000 | Inter-dealer |
| 9:53am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2033-Jul | 4.000% | 99.975 | 4.125 | $50,000 | Investor sold |
| 9:52am | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 98.050 | 4.162 | $0 | Investor bought |
| 9:52am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2032-May | 4.000% | 105.809 | 2.741 | $10,000 | Inter-dealer |
| 9:52am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2032-May | 4.000% | 105.809 | 2.741 | $10,000 | Investor bought |
| 9:51am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded | 2028-Sep | 1.727% | 94.787 | 4.122 | $995,000 | Investor sold |
| 9:51am | Montgomery Cnty Tex Rd-ser B | 2043-Mar | 4.000% | 97.925 | 4.173 | $0 | Inter-dealer |
| 9:50am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 110.098 | 2.840 | $125,000 | Investor bought |
| 9:50am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 108.672 | 2.490 | $10,000 | Inter-dealer |
| 9:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.916 | 2.660 | $795,000 | Investor bought |
| 9:50am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 108.672 | 2.490 | $10,000 | Investor bought |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.185 | 2.810 | $125,000 | Investor bought |
| 9:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 110.352 | 3.525 | $145,000 | Investor bought |
| 9:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 110.307 | 3.531 | $145,000 | Investor sold |
| 9:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.294 | 2.922 | $15,000 | Investor bought |
| 9:49am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.229 | 2.931 | $15,000 | Investor sold |
| 9:49am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 104.803 | 2.485 | $300,000 | Inter-dealer |
| 9:49am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 104.853 | 2.460 | $300,000 | Investor bought |
| 9:49am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 110.870 | 2.651 | $10,000 | Investor bought |
| 9:49am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 104.750 | 2.695 | $10,000 | Investor bought |
| 9:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.675 | 3.216 | $30,000 | Investor bought |
| 9:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.550 | 3.233 | $30,000 | Investor sold |
| 9:47am | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 114.810 | 3.150 | $130,000 | Investor bought |
| 9:46am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 105.522 | 4.042 | $75,000 | Investor bought |
| 9:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2030-Jul | 5.000% | 108.532 | 2.800 | $30,000 | Investor bought |
| 9:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2030-Jul | 5.000% | 108.432 | 2.825 | $30,000 | Investor sold |
| 9:46am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 109.077 | 2.859 | $10,000 | Investor sold |
| 9:46am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 109.277 | 2.814 | $10,000 | Investor bought |
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