| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Pilot Knob Tex Mun Util Dist No 3 Rd | 2050-Feb | 4.125% | 92.375 | 4.654 | $40,000 | Investor bought |
| 10:51am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2051-Sep | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
| 10:51am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2031-Jul | 5.000% | 111.605 | 2.723 | $25,000 | Investor bought |
| 10:51am | Pilot Knob Tex Mun Util Dist No 3 Rd | 2049-Feb | 4.125% | 92.875 | 4.630 | $30,000 | Investor bought |
| 10:51am | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 104.764 | 2.570 | $90,000 | Inter-dealer |
| 10:51am | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 104.764 | 2.570 | $90,000 | Investor bought |
| 10:50am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2038-Dec | 5.000% | 107.880 | 3.260 | $25,000 | Investor bought |
| 10:50am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 110.982 | 2.651 | $10,000 | Investor bought |
| 10:50am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 110.883 | 2.671 | $10,000 | Investor sold |
| 10:50am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 104.620 | 2.642 | $25,000 | Investor sold |
| 10:48am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 101.036 | 2.995 | $10,000 | Investor sold |
| 10:48am | Rockwall Cnty Tex Rd | 2038-Feb | 3.000% | 89.226 | 4.140 | $10,000 | Investor bought |
| 10:48am | Rockwall Cnty Tex Rd | 2038-Feb | 3.000% | 89.126 | 4.151 | $10,000 | Inter-dealer |
| 10:48am | Rockwall Cnty Tex Rd | 2038-Feb | 3.000% | 89.126 | 4.151 | $10,000 | Investor sold |
| 10:47am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 112.027 | 2.614 | $40,000 | Investor bought |
| 10:46am | Pilot Knob Tex Mun Util Dist No 3 Rd | 2038-Feb | 4.000% | 100.458 | 3.900 | $65,000 | Inter-dealer |
| 10:46am | Pilot Knob Tex Mun Util Dist No 3 Rd | 2038-Feb | 4.000% | 100.458 | 3.900 | $65,000 | Inter-dealer |
| 10:46am | Pilot Knob Tex Mun Util Dist No 3 Rd | 2038-Feb | 4.000% | 100.458 | 3.900 | $65,000 | Investor bought |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 94.156 | 4.455 | $150,000 | Inter-dealer |
| 10:46am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 93.282 | 4.448 | $25,000 | Investor sold |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 93.956 | 4.471 | $150,000 | Investor sold |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 94.156 | 4.455 | $150,000 | Inter-dealer |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2045-Mar | 4.000% | 94.191 | 4.452 | $150,000 | Investor bought |
| 10:46am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 114.083 | 2.661 | $200,000 | Investor sold |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 110.650 | 3.226 | $25,000 | Inter-dealer |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 110.550 | 3.242 | $25,000 | Investor sold |
| 10:46am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2038-Mar | 5.000% | 110.650 | 3.226 | $25,000 | Inter-dealer |
| 10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.650 | 2.696 | $10,000 | Investor sold |
| 10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 104.468 | 4.420 | $895,000 | Investor sold |
| 10:45am | New York St Twy Auth Gen Rev Ser N | 2037-Jan | 5.000% | 107.392 | 3.035 | $30,000 | Investor sold |
| 10:45am | New York St Twy Auth Gen Rev Ser N | 2037-Jan | 5.000% | 107.517 | 3.003 | $30,000 | Investor bought |
| 10:45am | New York St Twy Auth Gen Rev Ser N | 2037-Jan | 5.000% | 107.517 | 3.003 | $30,000 | Inter-dealer |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 115.345 | 2.829 | $50,000 | Investor sold |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 91.660 | 2.982 | $15,000 | Inter-dealer |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License | 2028-Dec | N/R | 92.260 | 2.757 | $15,000 | Investor bought |
| 10:44am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 96.170 | 4.250 | $10,000 | Investor bought |
| 10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.090 | 3.320 | $375,000 | Investor bought |
| 10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.040 | 3.334 | $375,000 | Investor sold |
| 10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.040 | 3.334 | $375,000 | Inter-dealer |
| 10:44am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 115.653 | 2.552 | $10,000 | Inter-dealer |
| 10:44am | New York St Twy Auth Gen Rev Ser P | 2033-Jan | 5.000% | 115.653 | 2.552 | $10,000 | Investor sold |
| 10:44am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.325 | 2.788 | $10,000 | Investor sold |
| 10:44am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.385 | 2.758 | $10,000 | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 103.446 | 3.996 | $65,000 | Investor sold |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Jun | 5.000% | 102.810 | 2.993 | $5,000 | Investor sold |
| 10:44am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2031-May | 5.000% | 114.072 | 2.201 | $10,000 | Investor sold |
| 10:44am | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2031-May | 5.000% | 114.132 | 2.190 | $10,000 | Investor bought |
| 10:44am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2027-Mar | 5.000% | 102.966 | 2.533 | $130,000 | Investor sold |
| 10:44am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2031-May | 5.000% | 112.387 | 2.514 | $45,000 | Inter-dealer |
| 10:44am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2031-May | 5.000% | 112.387 | 2.514 | $45,000 | Investor sold |
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