Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 5.000% 102.022 4.518 $10,000 Inter-dealer
2:39pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 5.000% 102.022 4.518 $10,000 Investor bought
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 102.949 4.593 $350,000 Investor bought
2:39pm New York St Twy Auth Gen Rev Ser R-group 1 2042-Jan 5.000% 102.129 4.734 $100,000 Inter-dealer
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 102.900 4.600 $350,000 Inter-dealer
2:39pm New York St Twy Auth Gen Rev Ser R-group 1 2042-Jan 5.000% 102.079 4.740 $100,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 102.900 4.600 $350,000 Investor sold
2:38pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2032-Dec 5.000% 102.300 3.864 $5,000 Investor bought
2:38pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2032-Dec 5.000% 102.100 3.961 $5,000 Inter-dealer
2:38pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 105.234 4.109 $10,000 Inter-dealer
2:38pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 105.294 4.099 $10,000 Investor bought
2:38pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 105.159 4.121 $10,000 Investor sold
2:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 97.400 5.261 $115,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2043-Jun 5.000% 97.931 5.187 $40,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 96.202 5.293 $85,000 Inter-dealer
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 96.202 5.293 $85,000 Investor sold
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.110 3.912 $690,000 Investor sold
2:37pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 104.551 4.300 $210,000 Investor sold
2:37pm Alabama St Hwy Auth Spl Oblig Rev 2041-Sep 5.000% 100.540 4.923 $20,000 Investor sold
2:37pm New Jersey Economic Dev Auth Economic Dev Rev Kapkowski Rd Landfill-1998b-mb 2031-Apr 6.500% 100.071 5.364 $10,000 Investor sold
2:37pm New Jersey Economic Dev Auth Economic Dev Rev Kapkowski Rd Landfill-1998b-mb 2031-Apr 6.500% 100.241 3.070 $10,000 Investor bought
2:36pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 106.614 4.045 $35,000 Investor sold
2:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 105.092 3.910 $25,000 Investor sold
2:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 104.102 4.367 $115,000 Inter-dealer
2:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 104.102 4.367 $115,000 Investor sold
2:36pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 96.780 5.277 $925,000 Investor sold
2:36pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.291 3.608 $50,000 Investor sold
2:36pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.317 3.593 $50,000 Inter-dealer
2:36pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jul 5.000% 103.579 3.603 $200,000 Investor sold
2:36pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jul 5.000% 103.605 3.593 $200,000 Inter-dealer
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 99.290 5.062 $10,000 Investor bought
2:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 99.155 5.074 $10,000 Investor sold
2:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 99.230 5.067 $10,000 Inter-dealer
2:35pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2049-Jan 5.000% 96.875 5.239 $55,000 Inter-dealer
2:35pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2049-Jan 5.000% 97.000 5.229 $55,000 Inter-dealer
2:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.520 3.569 $430,000 Investor bought
2:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 86.309 5.501 $20,000 Investor bought
2:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 86.309 5.501 $20,000 Inter-dealer
2:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 86.109 5.517 $20,000 Inter-dealer
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2028-Dec 5.000% 102.495 3.770 $80,000 Investor sold
2:33pm Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 106.263 3.786 $10,000 Investor sold
2:33pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 103.280 3.680 $80,000 Investor sold
2:33pm Waller Cnty Tex Rd Impt Dist No 1 Ser B 2029-Mar 6.000% 105.310 3.651 $45,000 Inter-dealer
2:33pm Waller Cnty Tex Rd Impt Dist No 1 Ser B 2029-Mar 6.000% 105.310 3.651 $45,000 Investor bought
2:33pm River Ranch Impt Dist Tex Liberty Cnty Rd 2049-Sep 5.500% 100.000 5.498 $25,000 Investor bought
2:33pm Waller Cnty Tex Rd Impt Dist No 1 Ser B 2029-Mar 6.000% 105.310 3.651 $45,000 Inter-dealer
2:32pm New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Sep 5.000% 106.160 4.233 $10,000 Investor bought
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2038-Dec 5.000% 102.883 4.639 $50,000 Investor bought
2:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 85.919 5.365 $25,000 Inter-dealer
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2037-Dec 5.000% 104.750 4.389 $55,000 Inter-dealer

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