| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Alabama St Hwy Auth Spl Oblig Rev | 2034-Sep | 5.000% | 116.106 | 2.890 | $2,650,000+ | Investor bought |
| 12:36pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $50,000 | Inter-dealer |
| 12:36pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.990 | 4.750 | $50,000 | Investor bought |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 112.330 | 2.475 | $50,000 | Inter-dealer |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 112.580 | 2.428 | $50,000 | Inter-dealer |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 112.580 | 2.428 | $50,000 | Investor bought |
| 12:36pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $50,000 | Inter-dealer |
| 12:36pm | Hawaii St Hwy Rev Ser A | 2035-Jan | 4.000% | 100.166 | 3.681 | $100,000 | Inter-dealer |
| 12:36pm | Hawaii St Hwy Rev Ser A | 2035-Jan | 4.000% | 100.201 | 3.614 | $100,000 | Investor bought |
| 12:36pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 96.436 | 3.699 | $15,000 | Investor bought |
| 12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 4.000% | 101.079 | 3.779 | $125,000 | Inter-dealer |
| 12:36pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 4.000% | 101.067 | 3.781 | $125,000 | Investor sold |
| 12:36pm | Marin Cnty Calif San Dist No 1 Ross Vy San Dist Impt Bd Act 1915 Ltd Oblig-canyon Rd Assmt Dist | 2026-Sep | 5.000% | 99.540 | 5.664 | $5,000 | Investor bought |
| 12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.925 | 4.518 | $25,000 | Inter-dealer |
| 12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.925 | 4.518 | $25,000 | Investor sold |
| 12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.983 | 4.488 | $25,000 | Inter-dealer |
| 12:34pm | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 117.437 | 2.583 | $155,000 | Investor sold |
| 12:34pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.673 | 2.624 | $250,000 | Investor sold |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2029-Mar | 5.000% | 107.632 | 2.532 | $15,000 | Investor sold |
| 12:34pm | Marin Cnty Calif San Dist No 1 Ross Vy San Dist Impt Bd Act 1915 Ltd Oblig-canyon Rd Assmt Dist | 2026-Sep | 5.000% | 99.540 | 5.664 | $5,000 | Inter-dealer |
| 12:34pm | Marin Cnty Calif San Dist No 1 Ross Vy San Dist Impt Bd Act 1915 Ltd Oblig-canyon Rd Assmt Dist | 2026-Sep | 5.000% | 99.340 | 5.960 | $5,000 | Investor sold |
| 12:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2043-Jul | 4.000% | 98.468 | 4.123 | $5,000 | Investor bought |
| 12:34pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 106.328 | 2.809 | $15,000 | Investor bought |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 113.283 | 2.821 | $30,000 | Investor bought |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 113.216 | 2.831 | $30,000 | Investor sold |
| 12:34pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 106.228 | 2.842 | $15,000 | Inter-dealer |
| 12:34pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 106.148 | 2.869 | $15,000 | Investor sold |
| 12:33pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 111.960 | 2.547 | $25,000 | Investor sold |
| 12:33pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 115.774 | 2.675 | $35,000 | Investor sold |
| 12:33pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.650 | 2.973 | $30,000 | Inter-dealer |
| 12:33pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.574 | 2.992 | $30,000 | Investor sold |
| 12:33pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 115.441 | 2.837 | $425,000 | Investor bought |
| 12:33pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 115.391 | 2.843 | $425,000 | Inter-dealer |
| 12:33pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 115.377 | 2.845 | $425,000 | Investor sold |
| 12:32pm | Airport Rd Mun Util Dist Tex Rd | 2051-Sep | 4.750% | 96.342 | 5.004 | $25,000 | Investor bought |
| 12:32pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.603 | 2.985 | $85,000 | Inter-dealer |
| 12:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.629 | 2.708 | $10,000 | Inter-dealer |
| 12:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.509 | 2.748 | $10,000 | Investor sold |
| 12:32pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.670 | 4.051 | $50,000 | Investor bought |
| 12:32pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.670 | 4.051 | $50,000 | Inter-dealer |
| 12:32pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.759 | 2.710 | $35,000 | Investor bought |
| 12:32pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 114.024 | 2.790 | $5,000 | Investor bought |
| 12:32pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 104.213 | 2.765 | $250,000 | Investor bought |
| 12:32pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 104.213 | 2.765 | $250,000 | Inter-dealer |
| 12:32pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $175,000 | Investor bought |
| 12:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2030-Jan | 5.400% | 111.361 | 2.451 | $10,000 | Investor bought |
| 12:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2030-Jan | 5.400% | 111.161 | 2.500 | $10,000 | Investor sold |
| 12:31pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd | 2032-Sep | 6.500% | 116.597 | 3.282 | $55,000 | Investor bought |
| 12:31pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd | 2032-Sep | 6.500% | 116.497 | 3.300 | $55,000 | Inter-dealer |
| 12:31pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $175,000 | Inter-dealer |
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