Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Harris-waller Cnty Mun Util Dist No 2 Tex Rd 2046-Sep 2.250% 60.669 5.330 $10,000 Inter-dealer
4:39pm Harris-waller Cnty Mun Util Dist No 2 Tex Rd 2046-Sep 2.250% 60.669 5.330 $10,000 Inter-dealer
4:39pm Harris-waller Cnty Mun Util Dist No 2 Tex Rd 2046-Sep 2.250% 60.669 5.330 $10,000 Investor bought
4:39pm Chambers Cnty Tex Impt Dist No 1 Rd 2045-Sep 4.000% 92.358 4.575 $20,000 Investor sold
4:39pm Chambers Cnty Tex Impt Dist No 1 Rd 2045-Sep 4.000% 92.358 4.575 $20,000 Inter-dealer
4:39pm Chambers Cnty Tex Impt Dist No 1 Rd 2045-Sep 4.000% 92.418 4.570 $20,000 Investor bought
4:39pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 102.681 3.191 $925,000 Investor bought
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.910 3.682 $20,000 Inter-dealer
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.160 3.628 $20,000 Inter-dealer
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.810 3.703 $20,000 Investor sold
4:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 108.761 3.288 $50,000 Investor sold
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 95.964 4.250 $10,000 Inter-dealer
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 97.964 4.124 $10,000 Investor bought
4:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.084 3.915 $85,000 Investor bought
4:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.069 3.930 $85,000 Investor sold
4:36pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 108.783 3.274 $30,000 Investor bought
4:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 111.216 3.090 $140,000 Investor bought
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 110.339 3.430 $25,000 Investor bought
4:35pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2029-Jan 2.471% 91.640 4.754 $2,750,000+ Investor bought
4:34pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.460 3.470 $5,000 Investor sold
4:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.666 3.487 $50,000 Investor bought
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 89.130 4.294 $5,000 Inter-dealer
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 88.880 4.326 $5,000 Inter-dealer
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 88.880 4.326 $5,000 Investor sold
4:33pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 98.610 3.630 $15,000 Investor bought
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.188 2.525 $5,000 Inter-dealer
4:33pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 96.831 3.800 $15,000 Inter-dealer
4:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.742 3.850 $105,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.979 3.510 $30,000 Inter-dealer
4:31pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.962 2.950 $310,000 Investor bought
4:30pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 96.365 3.625 $165,000 Investor sold
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.509 3.927 $20,000 Inter-dealer
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.359 3.947 $20,000 Investor sold
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Inter-dealer
4:29pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 100.547 3.904 $25,000 Investor bought
4:29pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.705 3.412 $40,000 Inter-dealer
4:29pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.705 3.412 $40,000 Investor bought
4:29pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 95.108 4.017 $75,000 Inter-dealer
4:29pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 94.808 4.049 $75,000 Inter-dealer
4:29pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 94.808 4.049 $75,000 Investor sold
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.260 4.150 $135,000 Inter-dealer
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.560 4.124 $135,000 Inter-dealer
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.260 4.150 $135,000 Investor sold
4:26pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.000 4.885 $40,000 Investor sold
4:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.393 3.920 $105,000 Inter-dealer
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 99.030 4.074 $15,000 Investor bought
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 98.430 4.120 $15,000 Inter-dealer
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 98.430 4.120 $15,000 Inter-dealer

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