Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2032-Sep 4.125% 99.818 4.153 $10,000 Inter-dealer
2:04pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2032-Sep 4.125% 99.918 4.137 $10,000 Investor bought
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.569 4.918 $10,000 Inter-dealer
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.569 4.918 $10,000 Inter-dealer
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.819 4.850 $10,000 Inter-dealer
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.869 4.836 $10,000 Inter-dealer
2:03pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.938 4.818 $10,000 Investor bought
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 104.186 4.384 $1,000,000+ Inter-dealer
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 104.186 4.384 $1,000,000+ Investor sold
2:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.105 3.526 $20,000 Inter-dealer
2:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.105 3.526 $20,000 Inter-dealer
2:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.105 3.526 $20,000 Inter-dealer
2:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.105 3.526 $20,000 Inter-dealer
2:03pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.314 4.163 $25,000 Investor bought
2:03pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.314 4.163 $25,000 Investor bought
2:03pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.259 4.168 $25,000 Inter-dealer
2:03pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 98.259 4.168 $25,000 Inter-dealer
2:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.578 N/R $10,000 Investor bought
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 108.990 3.462 $10,000 Investor bought
2:02pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 111.060 3.352 $45,000 Investor bought
2:02pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.440 3.168 $75,000 Investor bought
2:02pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 110.360 3.259 $50,000 Investor bought
2:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 110.210 3.549 $5,000 Investor bought
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 106.395 3.141 $10,000 Investor bought
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 106.195 3.197 $10,000 Investor sold
2:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.346 3.356 $95,000 Investor sold
2:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.436 3.334 $95,000 Investor bought
2:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 109.124 3.547 $10,000 Investor sold
2:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 109.324 3.517 $10,000 Investor bought
2:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 92.551 4.630 $10,000 Investor bought
2:01pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.569 3.240 $15,000 Investor bought
2:01pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2027-Mar 6.000% 103.415 4.050 $10,000 Investor bought
2:01pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2027-Mar 6.000% 103.415 4.050 $10,000 Investor sold
2:01pm Kaufman Cnty Tex Mun Util Dist No 5 Rd 2027-Mar 6.000% 103.415 4.050 $10,000 Investor sold
2:01pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.078 N/R $10,000 Investor sold
2:01pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 81.151 5.300 $25,000 Investor sold
2:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 99.075 4.100 $20,000 Investor bought
2:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 99.075 4.100 $20,000 Investor bought
2:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 99.075 4.100 $20,000 Inter-dealer
2:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 99.075 4.100 $20,000 Inter-dealer
2:00pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.000 4.994 $20,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.078 3.640 $25,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.078 3.640 $25,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.143 3.598 $25,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.143 3.598 $25,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.143 3.598 $25,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 102.920 3.101 $25,000 Investor bought
1:59pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.550 3.275 $70,000 Investor bought
1:59pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 92.051 4.675 $10,000 Investor sold
1:59pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.350 4.795 $65,000 Inter-dealer

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