| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 107.233 | 3.010 | $85,000 | Investor bought |
| 9:03am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 107.723 | 3.300 | $25,000 | Investor bought |
| 9:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 105.553 | 3.210 | $5,000 | Investor bought |
| 9:03am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 107.081 | 3.221 | $5,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 106.424 | 3.380 | $100,000 | Investor bought |
| 9:03am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 106.201 | 3.612 | $10,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 106.230 | 3.427 | $10,000 | Investor bought |
| 9:03am | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 107.500 | 3.347 | $15,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 106.202 | 3.434 | $15,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 106.551 | 3.349 | $15,000 | Investor bought |
| 9:03am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2031-May | 5.000% | 107.271 | 3.293 | $30,000 | Investor bought |
| 9:03am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 106.878 | 3.356 | $65,000 | Investor bought |
| 9:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Sep | 5.000% | 107.408 | 3.378 | $65,000 | Investor bought |
| 9:03am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2031-Jan | 5.000% | 106.210 | 3.432 | $60,000 | Investor bought |
| 9:03am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2030-May | 5.000% | 106.109 | 3.203 | $5,000 | Investor bought |
| 9:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2030-Mar | 5.000% | 105.929 | 3.197 | $10,000 | Investor bought |
| 9:03am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 105.961 | 3.363 | $15,000 | Investor bought |
| 9:03am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2030-May | 5.000% | 106.080 | 3.211 | $35,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 105.553 | 3.210 | $40,000 | Investor bought |
| 9:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.003 | 3.070 | $150,000 | Investor bought |
| 9:03am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.010 | 2.802 | $50,000 | Investor bought |
| 9:02am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 103.376 | 3.456 | $20,000 | Investor bought |
| 9:02am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2027-Feb | 5.250% | 101.010 | 2.802 | $50,000 | Inter-dealer |
| 9:02am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2037-Mar | 3.000% | 82.361 | 5.208 | $80,000 | Inter-dealer |
| 9:02am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2037-Mar | 3.000% | 82.361 | 5.208 | $80,000 | Investor bought |
| 9:01am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2051-Sep | 5.000% | 98.040 | 5.140 | $10,000 | Inter-dealer |
| 9:01am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2051-Sep | 5.000% | 97.790 | 5.158 | $10,000 | Inter-dealer |
| 9:01am | Ohio St Hwy Cap Impt-ser Y | 2038-May | 5.000% | 105.691 | 4.072 | $20,000 | Inter-dealer |
| 9:01am | Ohio St Hwy Cap Impt-ser Y | 2038-May | 5.000% | 105.541 | 4.095 | $20,000 | Investor sold |
| 9:01am | Ohio St Hwy Cap Impt-ser Y | 2038-May | 5.000% | 105.691 | 4.072 | $20,000 | Investor bought |
| 9:00am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 103.285 | 3.497 | $15,000 | Investor bought |
| 9:00am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 99.000 | 5.070 | $30,000 | Inter-dealer |
| 9:00am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 99.000 | 5.070 | $30,000 | Investor bought |
| 8:59am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 103.405 | 3.443 | $30,000 | Investor bought |
| 8:57am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 84.150 | 5.221 | $80,000 | Inter-dealer |
| 8:57am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 85.650 | 5.093 | $80,000 | Investor bought |
| 8:56am | Arizona St Transn Brd Hwy Rev Ref | 2040-Jul | 5.000% | 105.356 | 4.323 | $75,000 | Investor bought |
| 8:56am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 84.150 | 5.221 | $35,000 | Inter-dealer |
| 8:56am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 85.150 | 5.135 | $35,000 | Investor bought |
| 8:56am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 98.494 | 5.100 | $110,000 | Inter-dealer |
| 8:56am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 98.494 | 5.100 | $110,000 | Inter-dealer |
| 8:56am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 98.494 | 5.100 | $110,000 | Investor bought |
| 8:56am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 84.000 | 5.234 | $115,000 | Inter-dealer |
| 8:55am | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 106.053 | 3.613 | $55,000 | Investor bought |
| 8:55am | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 106.053 | 3.613 | $55,000 | Inter-dealer |
| 8:55am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 92.989 | 4.750 | $5,000 | Inter-dealer |
| 8:55am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2039-Mar | 4.000% | 93.489 | 4.694 | $5,000 | Investor bought |
| 8:50am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 101.500 | 4.805 | $295,000 | Investor bought |
| 8:50am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 100.000 | 4.999 | $295,000 | Inter-dealer |
| 8:50am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 99.940 | 5.004 | $295,000 | Investor sold |
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