Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Tradition Mun Util Dist No 2b Tex Rd-ser A 2046-Sep 4.750% 100.106 4.725 $10,000 Investor bought
11:03am Tradition Mun Util Dist No 2b Tex Rd-ser A 2046-Sep 4.750% 100.006 4.747 $10,000 Inter-dealer
11:03am Tradition Mun Util Dist No 2b Tex Rd-ser A 2046-Sep 4.750% 100.006 4.747 $10,000 Inter-dealer
11:03am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 97.592 4.215 $100,000 Inter-dealer
11:02am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 113.120 2.547 $10,000 Inter-dealer
11:02am Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd 2047-Sep 4.750% 99.641 4.776 $15,000 Inter-dealer
11:02am Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd 2047-Sep 4.750% 99.641 4.776 $15,000 Inter-dealer
11:02am Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd 2047-Sep 4.750% 99.741 4.769 $15,000 Investor bought
11:02am Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd 2047-Sep 4.750% 99.641 4.776 $15,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 100.343 4.194 $100,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 100.283 4.204 $100,000 Inter-dealer
11:02am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.897 4.476 $10,000 Investor bought
11:01am Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 105.384 2.172 $25,000 Investor bought
11:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.897 4.476 $5,000 Investor bought
11:00am Fulshear Mun Util Dist No 3a Tex Rd 2041-Sep 4.500% 99.750 4.522 $10,000 Inter-dealer
11:00am Fulshear Mun Util Dist No 3a Tex Rd 2041-Sep 4.500% 99.750 4.522 $10,000 Inter-dealer
11:00am Fulshear Mun Util Dist No 3a Tex Rd 2041-Sep 4.500% 99.850 4.513 $10,000 Investor bought
11:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.041 3.988 $600,000 Investor bought
11:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.000 3.999 $600,000 Inter-dealer
11:00am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 114.248 2.534 $610,000 Investor bought
11:00am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 95.233 3.737 $100,000 Investor bought
11:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.897 4.476 $5,000 Investor bought
10:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.970 2.160 $120,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 97.584 4.198 $25,000 Inter-dealer
10:59am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.281 4.684 $15,000 Investor sold
10:59am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.346 4.679 $15,000 Inter-dealer
10:59am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.346 4.679 $15,000 Inter-dealer
10:59am North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.446 4.671 $15,000 Investor bought
10:59am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 92.500 4.461 $10,000 Investor bought
10:58am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 99.940 4.005 $600,000 Inter-dealer
10:57am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.819 4.310 $25,000 Inter-dealer
10:57am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.819 4.310 $25,000 Investor bought
10:57am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 107.382 2.091 $5,000 Investor bought
10:56am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 103.968 2.710 $60,000 Inter-dealer
10:56am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 104.021 2.681 $305,000 Inter-dealer
10:56am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2049-Sep 3.125% 74.330 4.970 $250,000 Inter-dealer
10:56am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2049-Sep 3.125% 74.380 4.965 $250,000 Investor bought
10:56am Harris Cnty Tex Mun Util Dist No 433 Rd-ser A 2049-Sep 3.125% 74.330 4.970 $250,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.427 2.666 $680,000 Investor sold
10:56am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2030-Jan 2.571% 95.200 3.783 $500,000 Inter-dealer
10:56am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.310 3.202 $10,000 Inter-dealer
10:56am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.210 3.262 $10,000 Investor sold
10:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.624 4.614 $100,000 Inter-dealer
10:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.124 4.542 $100,000 Investor bought
10:55am Collin Cnty Tex Mun Util Dist No 2 Rd 2049-Sep 3.500% 82.644 4.717 $180,000 Investor bought
10:55am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.550 4.625 $100,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.059 4.186 $200,000 Investor bought
10:55am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.059 4.186 $200,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.059 4.186 $200,000 Investor sold
10:54am Harris Cnty Tex Mun Util Dist No 489 Rd 2035-Sep 3.000% 93.813 3.750 $50,000 Inter-dealer

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