Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.746 3.266 $25,000 Investor bought
4:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 109.746 3.266 $25,000 Inter-dealer
4:20pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.575 2.924 $110,000 Inter-dealer
4:20pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.610 2.918 $110,000 Inter-dealer
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 100.644 4.385 $25,000 Investor sold
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.399 4.253 $25,000 Inter-dealer
4:18pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.149 4.297 $25,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 4.000% 98.094 4.160 $10,000 Inter-dealer
4:18pm North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 4.000% 99.810 4.016 $10,000 Investor bought
4:18pm North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 4.000% 97.894 4.177 $10,000 Investor sold
4:18pm Collin Cnty Tex Mun Util Dist No 2 Rd 2042-Sep 4.000% 97.819 4.186 $10,000 Inter-dealer
4:18pm Collin Cnty Tex Mun Util Dist No 2 Rd 2042-Sep 4.000% 99.530 4.039 $10,000 Investor bought
4:17pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2042-Aug 4.000% 98.029 4.168 $20,000 Inter-dealer
4:17pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2042-Aug 4.000% 99.744 4.021 $20,000 Investor bought
4:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2026-Jul 5.000% 100.099 3.228 $5,000 Inter-dealer
4:17pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2026-Jul 5.000% 100.099 3.228 $5,000 Investor bought
4:16pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2050-Mar 4.000% 91.750 4.573 $50,000 Investor bought
4:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 108.823 2.690 $125,000 Inter-dealer
4:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 108.823 2.690 $125,000 Investor bought
4:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 100.560 4.430 $50,000 Inter-dealer
4:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 100.560 4.430 $50,000 Investor bought
4:11pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 99.340 4.540 $100,000 Inter-dealer
4:11pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 100.340 4.457 $100,000 Investor bought
4:11pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 114.920 2.927 $25,000 Investor sold
4:11pm Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.571 2.695 $30,000 Investor sold
4:11pm Minnesota St Trunk Hwy-ser B 2027-Aug 5.000% 102.571 2.695 $30,000 Inter-dealer
4:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2044-Oct 4.000% 95.625 4.349 $2,715,000+ Inter-dealer
4:10pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 83.882 5.240 $15,000 Investor sold
4:09pm Williamson Cnty Tex Rd 2037-Feb 5.000% 111.085 3.350 $60,000 Investor sold
4:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2044-Oct 4.000% 95.565 4.354 $2,715,000+ Inter-dealer
4:08pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 106.750 4.100 $15,000 Investor bought
4:08pm Williamson Cnty Tex Rd 2033-Feb 4.000% 101.667 3.343 $40,000 Inter-dealer
4:08pm Williamson Cnty Tex Rd 2033-Feb 4.000% 101.567 3.382 $40,000 Investor sold
4:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.630 2.873 $250,000 Investor sold
4:05pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 99.878 4.010 $285,000 Investor sold
4:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.311 3.732 $5,000 Inter-dealer
4:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.311 3.732 $5,000 Investor sold
4:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 110.129 2.981 $5,000 Inter-dealer
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 113.083 3.237 $5,000 Investor sold
4:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 110.129 2.981 $5,000 Investor sold
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 113.083 3.237 $5,000 Inter-dealer
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 113.083 3.237 $5,000 Inter-dealer
4:03pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 88.687 4.760 $10,000 Inter-dealer
4:03pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 88.687 4.760 $10,000 Inter-dealer
4:03pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2052-Aug 4.000% 90.239 4.648 $10,000 Investor bought
4:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 100.601 4.813 $10,000 Inter-dealer
4:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 100.601 4.813 $10,000 Inter-dealer
4:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 99.594 5.030 $10,000 Investor sold
4:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 91.738 4.580 $70,000 Investor bought
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 96.813 4.241 $30,000 Investor bought

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