| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2046-Mar | 5.000% | 106.205 | 4.200 | $20,000 | Investor sold |
| 10:40am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2031-Jun | 5.000% | 110.830 | 2.749 | $5,000 | Investor sold |
| 10:40am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2047-Mar | 5.000% | 105.433 | 4.296 | $30,000 | Investor bought |
| 10:40am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2047-Mar | 5.000% | 105.333 | 4.309 | $30,000 | Investor sold |
| 10:39am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2029-Jun | 5.000% | 107.525 | 2.536 | $15,000 | Inter-dealer |
| 10:39am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2029-Jun | 5.000% | 107.525 | 2.536 | $15,000 | Investor sold |
| 10:39am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 113.610 | 2.921 | $5,000 | Investor sold |
| 10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.828 | 4.068 | $10,000 | Inter-dealer |
| 10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.893 | 4.047 | $15,000 | Inter-dealer |
| 10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.828 | 4.068 | $10,000 | Investor sold |
| 10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.893 | 4.047 | $15,000 | Investor sold |
| 10:39am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2035-Mar | 5.000% | 116.240 | 2.931 | $5,000 | Investor sold |
| 10:39am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2026-Sep | 5.000% | 100.843 | 3.081 | $5,000 | Investor sold |
| 10:39am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2026-Sep | 5.000% | 100.843 | 3.081 | $5,000 | Inter-dealer |
| 10:39am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2039-Jul | 4.000% | 99.858 | 4.013 | $5,000 | Investor sold |
| 10:39am | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 102.050 | 2.330 | $1,000,000+ | Investor bought |
| 10:39am | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 102.049 | 2.331 | $1,000,000+ | Investor sold |
| 10:38am | New York St Twy Auth Gen Rev Ser P | 2030-Jan | 5.000% | 109.443 | 2.374 | $40,000 | Investor sold |
| 10:36am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2038-Jan | 2.850% | 78.817 | 5.288 | $5,000 | Investor bought |
| 10:35am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2033-Feb | 5.000% | 103.994 | 2.828 | $5,000 | Investor sold |
| 10:35am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2041-May | 2.000% | 70.340 | 4.778 | $250,000 | Inter-dealer |
| 10:35am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2041-May | 2.000% | 70.340 | 4.778 | $250,000 | Inter-dealer |
| 10:35am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2041-May | 2.000% | 69.636 | 4.859 | $250,000 | Investor sold |
| 10:34am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.817 | 3.245 | $10,000 | Investor bought |
| 10:34am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.817 | 3.245 | $10,000 | Inter-dealer |
| 10:34am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 113.820 | 2.751 | $25,000 | Inter-dealer |
| 10:34am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 113.820 | 2.751 | $25,000 | Inter-dealer |
| 10:34am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 113.820 | 2.751 | $25,000 | Investor sold |
| 10:33am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2032-Nov | 1.760% | 84.980 | 4.387 | $25,000 | Investor bought |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.789 | 2.953 | $15,000 | Inter-dealer |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.584 | 2.994 | $15,000 | Investor sold |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 109.889 | 2.934 | $15,000 | Investor bought |
| 10:32am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 92.340 | 4.540 | $25,000 | Inter-dealer |
| 10:32am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 92.340 | 4.540 | $25,000 | Inter-dealer |
| 10:32am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 94.318 | 4.395 | $25,000 | Investor bought |
| 10:32am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 107.796 | 2.766 | $10,000 | Investor sold |
| 10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.260 | 2.486 | $305,000 | Inter-dealer |
| 10:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.260 | 2.486 | $305,000 | Investor bought |
| 10:29am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 109.264 | 3.712 | $40,000 | Inter-dealer |
| 10:29am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 109.514 | 3.679 | $40,000 | Investor bought |
| 10:29am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B | 2040-Dec | 3.500% | 87.760 | 4.659 | $10,000 | Investor bought |
| 10:29am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B | 2040-Dec | 3.500% | 87.660 | 4.669 | $10,000 | Inter-dealer |
| 10:29am | Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery | 2040-Feb | 7.875% | 122.659 | 5.515 | $5,000 | Investor bought |
| 10:29am | Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery | 2040-Feb | 7.875% | 122.459 | 5.533 | $5,000 | Inter-dealer |
| 10:27am | Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 | 2031-Sep | 3.375% | 98.390 | 3.704 | $5,000 | Investor sold |
| 10:27am | Harris Cnty Tex Impt Dist No 18 Rd-defined Area No 1 | 2031-Sep | 3.375% | 98.390 | 3.704 | $5,000 | Inter-dealer |
| 10:26am | Altessa Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 96.828 | 4.250 | $190,000 | Inter-dealer |
| 10:26am | Altessa Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 99.006 | 4.077 | $190,000 | Investor bought |
| 10:26am | Altessa Mun Util Dist Tex Rd | 2044-Sep | 4.000% | 96.728 | 4.258 | $190,000 | Inter-dealer |
| 10:26am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.158 | 2.192 | $15,000 | Investor bought |
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