Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.370 2.470 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $10,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $70,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2034-Dec 5.000% 100.716 2.404 $70,000 Inter-dealer
9:18am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 101.594 4.740 $350,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 105.900 2.416 $5,000 Investor bought
9:17am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 106.675 2.330 $100,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 106.675 2.330 $100,000 Investor bought
9:16am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 102.894 4.532 $90,000 Investor bought
9:15am Golden Gate Brdg Hwy & Transn Dist Calif Iam Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:15am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2040-Nov 3.000% 76.812 5.230 $445,000 Investor bought
9:14am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2041-Nov 3.000% 73.504 5.490 $460,000 Investor bought
9:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.600 4.715 $20,000 Inter-dealer
9:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.600 4.715 $20,000 Inter-dealer
9:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.700 4.682 $20,000 Investor bought
9:13am Ohio St Hwy Cap Impts-ser X 2037-May 5.000% 108.136 3.620 $55,000 Inter-dealer
9:13am Ohio St Hwy Cap Impts-ser X 2037-May 5.000% 108.076 3.630 $55,000 Inter-dealer
9:13am Ohio St Hwy Cap Impts-ser X 2037-May 5.000% 108.021 3.639 $55,000 Inter-dealer
9:12am Headwaters Mun Util Dist Tex Hays Cnty Rd 2048-Aug 4.125% 83.613 5.375 $25,000 Inter-dealer
9:12am Headwaters Mun Util Dist Tex Hays Cnty Rd 2048-Aug 4.125% 83.363 5.397 $25,000 Investor sold
9:11am Galveston Cnty Tex Mun Util Dist No 59 Rd 2037-Jun 5.000% 103.804 4.114 $10,000 Inter-dealer
9:11am Galveston Cnty Tex Mun Util Dist No 59 Rd 2037-Jun 5.000% 103.804 4.114 $10,000 Inter-dealer
9:11am Galveston Cnty Tex Mun Util Dist No 59 Rd 2037-Jun 5.000% 103.904 4.091 $10,000 Investor bought
9:11am Galveston Cnty Tex Mun Util Dist No 59 Rd 2037-Jun 5.000% 103.804 4.114 $10,000 Inter-dealer
9:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2033-Dec 5.000% 106.175 3.008 $15,000 Investor bought
9:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2033-Dec 5.000% 104.975 3.383 $15,000 Inter-dealer
9:06am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.884 4.272 $25,000 Inter-dealer
9:06am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.984 4.255 $25,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 102.662 4.513 $10,000 Inter-dealer
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 102.662 4.513 $10,000 Investor bought
9:03am Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 104.544 2.685 $45,000 Inter-dealer
9:01am Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2047-Jul 4.875% 97.952 5.030 $35,000 Inter-dealer
9:01am Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2047-Jul 4.875% 97.702 5.049 $35,000 Inter-dealer
9:01am Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2047-Jul 4.875% 97.952 5.030 $35,000 Investor bought
8:59am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.368 4.714 $50,000 Investor bought
8:59am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.368 4.714 $50,000 Investor bought
8:57am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.618 4.870 $100,000 Inter-dealer
8:57am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.558 4.883 $100,000 Inter-dealer
8:56am Rockwall Cnty Tex Mun Util Dist No 9 Rd 2035-Oct 1.500% 71.990 5.075 $10,000 Investor bought
8:56am Rockwall Cnty Tex Mun Util Dist No 9 Rd 2035-Oct 1.500% 71.890 5.090 $10,000 Inter-dealer
8:55am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 106.189 2.201 $10,000 Investor bought
8:55am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 105.689 2.419 $10,000 Inter-dealer
8:55am Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 105.689 2.419 $10,000 Inter-dealer
8:54am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 101.942 2.707 $145,000 Investor bought

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