| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2030-Sep | 7.000% | 116.438 | 3.153 | $75,000 | Inter-dealer |
| 10:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 114.078 | 3.130 | $10,000 | Investor bought |
| 10:49am | Florida St Tpk Auth Tpk Rev Ser B | 2028-Jul | 5.000% | 105.780 | 2.626 | $50,000 | Inter-dealer |
| 10:49am | Florida St Tpk Auth Tpk Rev Ser B | 2028-Jul | 5.000% | 105.780 | 2.626 | $50,000 | Investor sold |
| 10:49am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.021 | 4.712 | $50,000 | Inter-dealer |
| 10:49am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.621 | 4.601 | $50,000 | Investor bought |
| 10:49am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 106.635 | 4.016 | $150,000 | Inter-dealer |
| 10:49am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 106.635 | 4.016 | $150,000 | Investor sold |
| 10:49am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.013 | 2.630 | $150,000 | Investor bought |
| 10:49am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 108.983 | 2.637 | $150,000 | Investor sold |
| 10:48am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green | 2056-Mar | 5.000% | 103.025 | 4.610 | $0 | Investor bought |
| 10:48am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green | 2056-Mar | 5.000% | 102.900 | 4.626 | $0 | Investor sold |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 112.975 | 2.630 | $20,000 | Investor bought |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 112.910 | 2.641 | $20,000 | Investor sold |
| 10:47am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 102.890 | 2.771 | $250,000 | Inter-dealer |
| 10:47am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2032-Dec | 4.000% | 102.890 | 2.771 | $250,000 | Investor bought |
| 10:47am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.993 | 2.759 | $25,000 | Inter-dealer |
| 10:47am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 101.093 | 2.537 | $25,000 | Investor bought |
| 10:47am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2046-Sep | 4.900% | 98.717 | 5.000 | $95,000 | Investor bought |
| 10:47am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2028-Sep | 5.000% | 106.040 | 2.665 | $70,000 | Investor sold |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green | 2056-Mar | 5.000% | 103.740 | 4.520 | $20,000 | Inter-dealer |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green | 2056-Mar | 5.000% | 103.740 | 4.520 | $20,000 | Investor bought |
| 10:46am | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 105.424 | 2.620 | $100,000 | Investor sold |
| 10:46am | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 105.424 | 2.620 | $100,000 | Inter-dealer |
| 10:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 114.428 | 2.950 | $150,000 | Investor sold |
| 10:46am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 106.763 | 4.337 | $15,000 | Investor sold |
| 10:46am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 107.013 | 4.305 | $15,000 | Investor bought |
| 10:46am | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 101.001 | 2.922 | $100,000 | Inter-dealer |
| 10:46am | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 100.901 | 3.127 | $100,000 | Inter-dealer |
| 10:46am | Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts | 2027-Jun | 5.000% | 100.901 | 3.127 | $100,000 | Investor sold |
| 10:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 113.704 | 3.334 | $10,000 | Investor bought |
| 10:45am | Rockwall Cnty Tex Rd | 2032-Feb | 4.000% | 103.162 | 2.930 | $150,000 | Investor bought |
| 10:45am | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.490 | 4.430 | $145,000 | Investor sold |
| 10:45am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2036-Jan | 5.000% | 107.195 | 3.089 | $75,000 | Inter-dealer |
| 10:45am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 108.570 | 2.506 | $55,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.500 | 4.073 | $25,000 | Inter-dealer |
| 10:44am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.250 | 4.110 | $25,000 | Investor sold |
| 10:44am | East Ft Bend Cnty Dev Auth Tex Contract Rev Rd | 2043-Sep | 3.100% | 73.060 | 5.500 | $50,000 | Investor bought |
| 10:44am | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 106.264 | 3.163 | $100,000 | Investor bought |
| 10:44am | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 106.234 | 3.167 | $100,000 | Inter-dealer |
| 10:44am | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 106.199 | 3.172 | $100,000 | Inter-dealer |
| 10:44am | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 105.899 | 3.211 | $100,000 | Investor sold |
| 10:44am | Minnesota St Trunk Hwy-ser B | 2037-Aug | 4.000% | 105.899 | 3.211 | $100,000 | Inter-dealer |
| 10:44am | Alabama St Hwy Auth Spl Oblig Rev | 2032-Sep | 5.000% | 114.050 | 2.690 | $1,350,000+ | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 109.746 | 3.045 | $35,000 | Inter-dealer |
| 10:44am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 103.646 | 2.559 | $80,000 | Investor sold |
| 10:44am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 103.736 | 2.501 | $80,000 | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 109.746 | 3.045 | $35,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 103.163 | 3.377 | $5,000 | Investor sold |
| 10:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 112.191 | 2.619 | $20,000 | Investor sold |
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