| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 107.060 | 2.830 | $60,000 | Inter-dealer |
| 12:42pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 107.060 | 2.830 | $60,000 | Inter-dealer |
| 12:42pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 107.060 | 2.830 | $60,000 | Investor bought |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.390 | 4.007 | $35,000 | Inter-dealer |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.540 | 3.973 | $35,000 | Investor bought |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.390 | 4.007 | $35,000 | Investor sold |
| 12:41pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2057-Mar | 4.125% | 92.500 | 4.583 | $20,000 | Investor bought |
| 12:41pm | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2057-Mar | 4.125% | 91.230 | 4.665 | $20,000 | Inter-dealer |
| 12:41pm | Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd | 2027-Sep | 3.500% | 100.026 | 3.119 | $25,000 | Inter-dealer |
| 12:41pm | Fort Bend Cnty Tex Mun Mgmt Dist No 1 Rd | 2027-Sep | 3.500% | 100.026 | 3.119 | $25,000 | Investor bought |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.737 | 3.292 | $150,000 | Investor bought |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.697 | 3.298 | $150,000 | Investor sold |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 106.160 | 4.120 | $15,000 | Investor sold |
| 12:40pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2041-Mar | 5.000% | 108.520 | 3.884 | $65,000 | Investor sold |
| 12:39pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 103.910 | 2.723 | $15,000 | Investor sold |
| 12:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2037-Dec | 5.000% | 101.676 | 3.717 | $115,000 | Investor sold |
| 12:39pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 107.991 | 3.061 | $30,000 | Inter-dealer |
| 12:39pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 107.991 | 3.061 | $30,000 | Investor sold |
| 12:39pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 107.991 | 3.061 | $30,000 | Investor bought |
| 12:39pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.025 | 4.302 | $125,000 | Investor sold |
| 12:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 109.013 | 3.680 | $205,000 | Investor bought |
| 12:38pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2041-Sep | 5.000% | 109.829 | 3.820 | $50,000 | Investor bought |
| 12:38pm | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 112.432 | 3.400 | $5,000 | Inter-dealer |
| 12:38pm | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 112.432 | 3.400 | $5,000 | Investor sold |
| 12:38pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.408 | 2.771 | $25,000 | Inter-dealer |
| 12:38pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.408 | 2.771 | $25,000 | Inter-dealer |
| 12:38pm | Kansas St Dept Transn Hwy Rev Ser A | 2030-Sep | 5.000% | 102.508 | 2.680 | $25,000 | Investor bought |
| 12:37pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2047-Nov | 4.375% | 93.481 | 4.871 | $15,000 | Inter-dealer |
| 12:37pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2047-Nov | 4.375% | 93.381 | 4.879 | $15,000 | Inter-dealer |
| 12:37pm | New York St Twy Auth Gen Rev Ser R-group 1 | 2045-Jan | 5.000% | 108.846 | 3.957 | $1,115,000+ | Investor bought |
| 12:37pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 95.840 | 4.034 | $25,000 | Inter-dealer |
| 12:37pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2036-Jan | 3.500% | 96.090 | 4.001 | $25,000 | Inter-dealer |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2053-Sep | 5.000% | 103.132 | 4.609 | $50,000 | Inter-dealer |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2053-Sep | 5.000% | 103.197 | 4.601 | $50,000 | Inter-dealer |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2053-Sep | 5.000% | 105.196 | 4.359 | $50,000 | Investor bought |
| 12:36pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2053-Sep | 5.000% | 103.032 | 4.621 | $50,000 | Investor sold |
| 12:35pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2041-Nov | 4.750% | 100.102 | 4.722 | $30,000 | Investor sold |
| 12:35pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2028-Dec | 5.000% | 105.173 | 2.717 | $40,000 | Inter-dealer |
| 12:35pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2028-Dec | 5.000% | 105.173 | 2.717 | $40,000 | Investor bought |
| 12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.330 | 3.211 | $5,000 | Investor bought |
| 12:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 110.449 | 3.171 | $10,000 | Inter-dealer |
| 12:35pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 110.449 | 3.171 | $10,000 | Investor sold |
| 12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 104.008 | 3.218 | $5,000 | Inter-dealer |
| 12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 103.868 | 3.278 | $5,000 | Investor sold |
| 12:33pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2035-Jul | 4.000% | 102.526 | 3.443 | $10,000 | Investor bought |
| 12:33pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2035-Jul | 4.000% | 102.526 | 3.443 | $10,000 | Inter-dealer |
| 12:32pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 94.615 | 4.390 | $100,000 | Inter-dealer |
| 12:32pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 94.555 | 4.395 | $100,000 | Inter-dealer |
| 12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 95.153 | 4.418 | $50,000 | Investor sold |
| 12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 95.213 | 4.412 | $50,000 | Investor bought |
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