| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 100.982 | 2.961 | $50,000 | Inter-dealer |
| 12:03pm | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 100.982 | 2.961 | $50,000 | Investor sold |
| 12:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2042-Mar | 5.000% | 106.531 | 3.888 | $30,000 | Investor sold |
| 12:03pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 91.939 | 4.500 | $80,000 | Inter-dealer |
| 12:03pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr | 2055-Jan | 4.000% | 91.814 | 4.508 | $80,000 | Inter-dealer |
| 12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.852 | 4.372 | $10,000 | Inter-dealer |
| 12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.852 | 4.372 | $10,000 | Investor sold |
| 12:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 95.547 | 4.324 | $5,000 | Inter-dealer |
| 12:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 95.547 | 4.324 | $5,000 | Inter-dealer |
| 12:02pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $25,000 | Inter-dealer |
| 12:02pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.990 | 4.750 | $25,000 | Investor bought |
| 12:02pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 98.990 | 4.816 | $25,000 | Inter-dealer |
| 12:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.250% | 104.448 | 3.645 | $20,000 | Investor bought |
| 12:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.250% | 102.408 | 4.370 | $20,000 | Inter-dealer |
| 12:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 94.997 | 4.366 | $15,000 | Inter-dealer |
| 12:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 94.997 | 4.366 | $15,000 | Inter-dealer |
| 12:02pm | New York St Twy Auth Gen Rev Ser P | 2030-Jan | 5.000% | 110.127 | 2.353 | $50,000 | Investor sold |
| 12:02pm | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 112.590 | 2.334 | $350,000 | Investor sold |
| 12:02pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2045-Jan | N/R | 40.242 | 4.840 | $2,500,000+ | Inter-dealer |
| 12:02pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2032-Jan | 5.000% | 102.244 | 2.781 | $130,000 | Investor bought |
| 12:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.953 | 3.181 | $100,000 | Investor sold |
| 12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 103.950 | 2.901 | $120,000 | Investor sold |
| 12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2034-Dec | 5.000% | 103.740 | 3.010 | $50,000 | Investor sold |
| 12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 103.810 | 2.974 | $100,000 | Investor sold |
| 12:02pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 114.420 | 2.417 | $50,000 | Investor sold |
| 12:02pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.620 | 2.381 | $50,000 | Investor sold |
| 12:01pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 95.000 | 4.366 | $5,000 | Inter-dealer |
| 12:01pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2047-Jan | 4.000% | 94.500 | 4.404 | $5,000 | Inter-dealer |
| 12:01pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.204 | 2.334 | $175,000 | Investor sold |
| 12:01pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2047-Mar | 5.000% | 105.195 | 4.339 | $100,000 | Inter-dealer |
| 12:01pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 | 2047-Mar | 5.000% | 105.195 | 4.339 | $100,000 | Investor bought |
| 12:01pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A | 2027-Jul | 5.000% | 103.459 | 2.686 | $15,000 | Investor sold |
| 12:01pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 100.743 | 3.316 | $30,000 | Investor sold |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.217 | 2.763 | $75,000 | Investor sold |
| 12:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.783 | 2.657 | $110,000 | Investor sold |
| 12:01pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 99.963 | 5.973 | $10,000 | Investor sold |
| 12:00pm | Brazoria Cnty Tex Mun Util Dist No 83 Rd | 2051-Nov | 4.625% | 98.144 | 4.750 | $10,000 | Inter-dealer |
| 12:00pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 107.046 | 2.570 | $100,000 | Investor bought |
| 12:00pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd | 2034-Sep | 5.000% | 108.592 | 3.332 | $15,000 | Investor bought |
| 12:00pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd | 2034-Sep | 5.000% | 108.492 | 3.350 | $15,000 | Inter-dealer |
| 12:00pm | Brazoria Cnty Tex Mun Util Dist No 83 Rd | 2051-Nov | 4.625% | 98.244 | 4.743 | $10,000 | Investor bought |
| 12:00pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2028-Jun | 5.000% | 105.513 | 2.660 | $10,000 | Investor sold |
| 12:00pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 111.237 | 3.136 | $20,000 | Investor sold |
| 12:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.548 | 3.949 | $50,000 | Investor bought |
| 12:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.548 | 3.949 | $50,000 | Inter-dealer |
| 11:59am | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 109.333 | 2.550 | $15,000 | Investor bought |
| 11:59am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2040-Sep | 4.625% | 98.689 | 4.750 | $25,000 | Investor bought |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs | 2042-Dec | N/R | 46.414 | 4.580 | $15,000 | Inter-dealer |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs | 2042-Dec | N/R | 46.164 | 4.613 | $15,000 | Inter-dealer |
| 11:59am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs | 2042-Dec | N/R | 47.458 | 4.446 | $15,000 | Investor bought |
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