| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 113.280 | 2.559 | $50,000 | Investor sold |
| 10:37am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Mar | 5.000% | 113.508 | 2.520 | $50,000 | Investor bought |
| 10:36am | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2038-Jan | 5.000% | 102.936 | 3.200 | $115,000 | Investor bought |
| 10:35am | Van Alstyne Tex Mun Util Dist No 1 Rd | 2034-Sep | 5.250% | 108.886 | 3.445 | $55,000 | Inter-dealer |
| 10:35am | Van Alstyne Tex Mun Util Dist No 1 Rd | 2034-Sep | 5.250% | 108.813 | 3.459 | $55,000 | Inter-dealer |
| 10:35am | Van Alstyne Tex Mun Util Dist No 1 Rd | 2034-Sep | 5.250% | 108.813 | 3.459 | $55,000 | Inter-dealer |
| 10:35am | Van Alstyne Tex Mun Util Dist No 1 Rd | 2034-Sep | 5.250% | 108.713 | 3.478 | $55,000 | Investor sold |
| 10:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 100.879 | 3.521 | $70,000 | Inter-dealer |
| 10:35am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2032-Nov | 5.000% | 109.332 | 2.790 | $10,000 | Inter-dealer |
| 10:35am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2032-Nov | 5.000% | 109.332 | 2.790 | $10,000 | Investor sold |
| 10:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 100.879 | 3.521 | $70,000 | Investor sold |
| 10:35am | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 106.810 | 3.035 | $15,000 | Investor sold |
| 10:35am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.357 | 2.540 | $30,000 | Inter-dealer |
| 10:35am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.357 | 2.540 | $30,000 | Investor sold |
| 10:34am | Brazoria Cnty Tex Mun Util Dist No 55 Rd-ser A | 2033-Sep | 4.125% | 101.455 | 3.690 | $10,000 | Inter-dealer |
| 10:34am | Brazoria Cnty Tex Mun Util Dist No 55 Rd-ser A | 2033-Sep | 4.125% | 101.555 | 3.660 | $10,000 | Investor bought |
| 10:34am | Fulshear Mun Util Dist No 3a Tex Rd | 2045-Sep | 2.375% | 66.356 | 5.139 | $25,000 | Investor bought |
| 10:34am | Fulshear Mun Util Dist No 3a Tex Rd | 2045-Sep | 2.375% | 66.196 | 5.156 | $25,000 | Inter-dealer |
| 10:34am | Fulshear Mun Util Dist No 3a Tex Rd | 2045-Sep | 2.375% | 65.196 | 5.263 | $25,000 | Investor sold |
| 10:33am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 89.524 | 4.745 | $75,000 | Inter-dealer |
| 10:33am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 91.314 | 4.610 | $75,000 | Investor bought |
| 10:33am | Travis Cnty Tex Mun Util Dist No 18 Rd | 2041-Sep | 4.375% | 100.373 | 4.205 | $35,000 | Investor bought |
| 10:33am | Travis Cnty Tex Mun Util Dist No 18 Rd | 2041-Sep | 4.375% | 100.273 | 4.250 | $35,000 | Inter-dealer |
| 10:32am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.734 | 3.150 | $115,000 | Inter-dealer |
| 10:32am | Ohio St Hwy Cap Impt-ser S | 2030-May | 5.000% | 99.901 | 8.761 | $25,000 | Investor sold |
| 10:30am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.890 | 4.140 | $210,000 | Investor bought |
| 10:30am | New York St Twy Auth Gen Rev Taxable-ser M | 2027-Jan | 2.500% | 98.878 | 4.158 | $210,000 | Investor sold |
| 10:30am | Waller Cnty Tex Mun Util Dist No 41 Rd | 2049-Sep | 5.000% | 102.114 | 4.459 | $10,000 | Inter-dealer |
| 10:30am | Waller Cnty Tex Mun Util Dist No 41 Rd | 2049-Sep | 5.000% | 102.114 | 4.459 | $10,000 | Inter-dealer |
| 10:30am | Waller Cnty Tex Mun Util Dist No 41 Rd | 2049-Sep | 5.000% | 102.214 | 4.434 | $10,000 | Investor bought |
| 10:30am | Waller Cnty Tex Mun Util Dist No 41 Rd | 2049-Sep | 5.000% | 102.114 | 4.459 | $10,000 | Inter-dealer |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.863 | 2.541 | $20,000 | Investor sold |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.730 | 2.773 | $40,000 | Investor sold |
| 10:30am | New York St Twy Auth Gen Rev Ser N | 2041-Jan | 4.000% | 99.666 | 4.030 | $10,000 | Inter-dealer |
| 10:30am | New York St Twy Auth Gen Rev Ser N | 2041-Jan | 4.000% | 99.566 | 4.039 | $10,000 | Investor sold |
| 10:29am | Somerset Hills Rd Dist No 4 Tex Road | 2035-Aug | 4.000% | 103.062 | 3.365 | $10,000 | Inter-dealer |
| 10:29am | Somerset Hills Rd Dist No 4 Tex Road | 2035-Aug | 4.000% | 103.062 | 3.365 | $10,000 | Inter-dealer |
| 10:29am | Somerset Hills Rd Dist No 4 Tex Road | 2035-Aug | 4.000% | 102.962 | 3.385 | $10,000 | Investor sold |
| 10:29am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2027-Feb | 5.000% | 101.892 | 2.630 | $25,000 | Investor bought |
| 10:28am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 108.823 | N/R | $25,000 | Inter-dealer |
| 10:28am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 110.999 | N/R | $25,000 | Investor bought |
| 10:26am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.388 | 3.850 | $400,000 | Investor bought |
| 10:26am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.388 | 3.850 | $400,000 | Inter-dealer |
| 10:25am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2043-Sep | 4.000% | 96.352 | 4.300 | $30,000 | Inter-dealer |
| 10:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 102.440 | 3.646 | $100,000 | Investor bought |
| 10:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.440 | 3.840 | $100,000 | Inter-dealer |
| 10:25am | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.474 | 4.402 | $10,000 | Inter-dealer |
| 10:25am | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 105.574 | 4.387 | $10,000 | Inter-dealer |
| 10:24am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 115.259 | 3.023 | $130,000 | Inter-dealer |
| 10:24am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 114.991 | 3.055 | $130,000 | Investor sold |
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