Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 100.082 3.957 $30,000 Inter-dealer
1:24pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 107.489 2.570 $170,000 Investor bought
1:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.305 4.768 $95,000 Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.305 4.768 $95,000 Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 87.422 4.832 $95,000 Investor sold
1:23pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 99.990 4.000 $15,000 Investor bought
1:23pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 33.700 7.052 $155 Inter-dealer
1:23pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.007 7.653 $14,000 Inter-dealer
1:22pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.007 7.653 $279 Inter-dealer
1:22pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2033-Mar 5.000% 102.779 3.443 $25,000 Inter-dealer
1:22pm Kaufman Cnty Tex Mun Util Dist No 3 Rd 2033-Mar 5.000% 102.779 3.443 $25,000 Inter-dealer
1:22pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 48.000 13.314 $837 Inter-dealer
1:22pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.500 9.127 $10,000 Inter-dealer
1:21pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.500 9.127 $63 Inter-dealer
1:21pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2056-Aug 4.500% 96.250 4.734 $15,000 Inter-dealer
1:21pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2056-Aug 4.500% 97.934 4.627 $15,000 Investor bought
1:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.880 2.720 $50,000 Investor sold
1:21pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2033-Mar 5.000% 112.631 2.952 $25,000 Investor bought
1:21pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2033-Mar 5.000% 112.631 2.952 $25,000 Inter-dealer
1:20pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 98.000 4.140 $25,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Investor bought
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.524 4.535 $50,000 Inter-dealer
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.524 4.535 $50,000 Inter-dealer
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 104.524 4.406 $50,000 Investor bought
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.186 4.086 $10,000 Investor sold
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 107.436 4.047 $10,000 Inter-dealer
1:17pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 100.662 3.478 $50,000 Inter-dealer
1:17pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 100.622 3.568 $50,000 Inter-dealer
1:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 74.802 4.720 $30,000 Inter-dealer
1:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2051-Jul 3.000% 75.002 4.704 $30,000 Investor bought
1:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.380 3.750 $30,000 Investor bought
1:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 100.370 3.783 $30,000 Investor sold
1:16pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 5.000% 106.140 3.062 $50,000 Inter-dealer
1:16pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 5.000% 106.040 3.093 $50,000 Investor sold
1:16pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2038-Mar 5.000% 101.771 4.000 $50,000 Investor bought
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.070 3.420 $5,000 Investor sold
1:15pm Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 112.960 2.738 $10,000 Investor sold
1:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 115.655 3.116 $55,000 Investor sold
1:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 115.725 3.108 $55,000 Investor bought
1:13pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.433 4.051 $20,000 Inter-dealer
1:13pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.683 4.120 $20,000 Investor sold
1:13pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2042-Sep 5.000% 108.389 3.920 $25,000 Inter-dealer
1:13pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2042-Sep 5.000% 108.319 3.929 $25,000 Investor sold
1:13pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2042-Sep 5.000% 108.764 3.874 $25,000 Inter-dealer
1:13pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2042-Sep 5.000% 108.765 3.874 $25,000 Investor bought
1:11pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 107.080 2.697 $20,000 Investor sold
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 107.489 2.626 $100,000 Investor bought

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