Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.308 2.634 $15,000 Investor bought
9:43am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 60.279 5.550 $10,000 Inter-dealer
9:43am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 61.635 5.417 $10,000 Investor bought
9:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.308 2.634 $15,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.927 4.413 $30,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 103.927 4.413 $30,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.220 4.590 $55,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.220 4.590 $55,000 Inter-dealer
9:41am Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd 2029-Sep 7.500% 117.325 3.050 $35,000 Investor bought
9:40am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 89.243 4.860 $5,000 Investor bought
9:40am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 89.243 4.860 $5,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 89.043 4.877 $5,000 Investor sold
9:40am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 106.352 3.793 $15,000 Investor bought
9:39am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 101.087 4.900 $20,000 Inter-dealer
9:39am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 100.712 5.020 $20,000 Investor sold
9:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.711 4.078 $10,000 Inter-dealer
9:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.711 4.078 $10,000 Investor bought
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.202 3.121 $5,000 Inter-dealer
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.202 3.121 $5,000 Investor bought
9:37am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.075 3.180 $455,000 Investor bought
9:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.422 2.725 $15,000 Inter-dealer
9:36am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2026-Jan 5.000% 100.981 3.050 $25,000 Investor sold
9:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 87.270 4.851 $10,000 Investor bought
9:35am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.348 2.762 $15,000 Inter-dealer
9:35am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.283 2.795 $15,000 Investor sold
9:34am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 90.875 4.760 $5,000 Inter-dealer
9:34am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 90.875 4.760 $5,000 Investor bought
9:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 96.692 4.310 $5,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 96.692 4.310 $5,000 Investor bought
9:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.649 2.770 $175,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.760 4.830 $15,000 Inter-dealer
9:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.760 4.830 $15,000 Investor bought
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 92.153 4.670 $5,000 Investor bought
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 92.153 4.670 $5,000 Inter-dealer
9:33am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 89.246 4.859 $10,000 Investor bought
9:33am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 89.046 4.877 $10,000 Investor sold
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.066 2.894 $10,000 Investor sold
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.266 2.813 $10,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 93.006 4.612 $90,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 93.096 4.603 $90,000 Investor bought
9:33am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.680 2.747 $50,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.680 2.747 $50,000 Inter-dealer
9:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 92.570 4.660 $5,000 Investor bought
9:33am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.805 2.664 $50,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.905 2.598 $50,000 Investor bought
9:33am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.529 2.672 $50,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 101.343 3.513 $40,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 101.343 3.513 $40,000 Investor sold
9:32am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 99.740 5.127 $10,000 Inter-dealer
9:32am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 98.990 5.505 $10,000 Inter-dealer

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