Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.679 4.358 $10,000 Inter-dealer
3:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 106.679 4.094 $10,000 Investor bought
3:46pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 86.710 5.208 $5,000 Inter-dealer
3:46pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 86.510 5.228 $5,000 Investor sold
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.209 4.900 $5,000 Inter-dealer
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.409 4.871 $5,000 Investor bought
3:46pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2047-Sep 2.500% 60.210 5.690 $350,000 Inter-dealer
3:46pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2047-Sep 2.500% 60.139 5.698 $350,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2034-Dec 3.293% 87.981 4.919 $10,000 Investor bought
3:44pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.354 2.830 $60,000 Investor bought
3:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 81.735 5.320 $10,000 Inter-dealer
3:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 81.935 5.303 $10,000 Investor bought
3:44pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 79.550 5.505 $10,000 Investor sold
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 103.189 4.577 $55,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 103.189 4.577 $55,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 103.564 4.529 $55,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 103.564 4.529 $55,000 Investor bought
3:43pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.976 2.883 $20,000 Investor sold
3:43pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 106.109 2.342 $35,000 Investor sold
3:42pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2033-Mar 5.000% 106.034 3.550 $25,000 Investor bought
3:42pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2033-Mar 5.000% 106.034 3.550 $20,000 Investor bought
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2035-Dec 5.000% 112.823 3.380 $10,000 Investor bought
3:41pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2035-Dec 5.000% 112.323 3.439 $10,000 Investor sold
3:41pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2034-Mar 5.000% 102.906 3.058 $75,000 Inter-dealer
3:41pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2034-Mar 5.000% 102.906 3.058 $75,000 Investor bought
3:38pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.925 2.536 $50,000 Investor sold
3:38pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.843 2.560 $40,000 Investor sold
3:38pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 102.788 4.650 $500,000 Investor bought
3:37pm New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 108.050 2.499 $50,000 Inter-dealer
3:37pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.093 2.486 $40,000 Inter-dealer
3:36pm Mississippi Dev Bk Spl Oblig Itawamba Cnty Rd And Brdg Impt 2031-May 2.000% 88.693 4.250 $20,000 Inter-dealer
3:36pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.864 4.723 $4,000,000+ Investor sold
3:36pm Mississippi Dev Bk Spl Oblig Itawamba Cnty Rd And Brdg Impt 2031-May 2.000% 88.793 4.229 $20,000 Investor bought
3:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 108.903 3.298 $20,000 Investor sold
3:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2046-Jul 5.000% 103.621 4.500 $50,000 Investor bought
3:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.138 4.740 $800,000 Inter-dealer
3:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.938 4.613 $800,000 Investor bought
3:29pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2046-Jul 5.000% 103.421 4.527 $50,000 Investor sold
3:29pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 102.012 2.540 $1,500,000+ Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 103.822 4.443 $10,000 Inter-dealer
3:28pm Minnesota St St Trunk Hwy-ser B 2039-Aug 5.000% 107.467 3.900 $50,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 103.822 4.443 $10,000 Investor sold
3:28pm Minnesota St St Trunk Hwy-ser B 2039-Aug 5.000% 107.467 3.900 $50,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.105 3.980 $140,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.105 3.980 $140,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.105 3.980 $70,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.105 3.980 $70,000 Investor bought
3:27pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 104.478 3.114 $60,000 Inter-dealer
3:27pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 106.045 2.815 $60,000 Investor bought
3:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 108.545 2.492 $80,000 Inter-dealer

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