Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $85,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 72.859 4.850 $115,000 Investor bought
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $35,000 Inter-dealer
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $35,000 Investor bought
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Inter-dealer
2:39pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.524 4.620 $50,000 Investor bought
2:37pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.120 4.680 $85,000 Inter-dealer
2:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 103.584 2.188 $20,000 Investor bought
2:37pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2032-Apr 6.000% 111.007 3.226 $20,000 Investor bought
2:37pm Harris Cnty Tex Mun Util Dist No 213-a Rd-ser A 2032-Apr 6.000% 110.907 3.250 $20,000 Inter-dealer
2:37pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2052-Aug N/R 23.806 5.466 $10,000 Inter-dealer
2:37pm Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2052-Aug N/R 23.717 5.480 $10,000 Investor sold
2:35pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.334 2.811 $20,000 Inter-dealer
2:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 109.650 2.471 $25,000 Investor bought
2:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 71.814 4.938 $115,000 Investor sold
2:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 3.000% 71.859 4.935 $115,000 Inter-dealer
2:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.400 4.043 $130,000 Investor bought
2:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 106.400 4.043 $130,000 Inter-dealer
2:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.530 4.261 $10,000 Investor bought
2:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.460 4.274 $10,000 Investor sold
2:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.530 4.261 $10,000 Inter-dealer
2:33pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 95.005 3.770 $60,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 100.130 3.857 $160,000 Investor bought
2:31pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2043-Aug 4.000% 91.959 4.673 $50,000 Inter-dealer
2:31pm Williamson Cnty Tex Mun Util Dist No 32 Rd 2043-Aug 4.000% 91.500 4.714 $50,000 Investor sold
2:30pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 101.873 -0.186 $10,000 Investor bought
2:30pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 101.700 3.658 $20,000 Investor bought
2:30pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 101.773 -0.177 $10,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 100.900 3.802 $20,000 Investor bought
2:30pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.726 2.598 $315,000 Inter-dealer
2:30pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.726 2.598 $315,000 Inter-dealer
2:30pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.826 2.549 $315,000 Investor bought
2:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2027-Oct 2.210% 96.230 4.430 $10,000 Inter-dealer
2:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2027-Oct 2.210% 96.130 4.491 $10,000 Investor sold
2:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 91.091 4.617 $185,000 Inter-dealer
2:29pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 91.091 4.617 $185,000 Inter-dealer
2:29pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 92.038 2.832 $20,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 91.490 3.038 $20,000 Inter-dealer
2:27pm Westpointe Spl Impt Dist Tex Rd 2049-Aug 5.000% 100.000 4.999 $170,000 Investor sold
2:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 90.716 4.560 $10,000 Inter-dealer
2:27pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 90.816 4.554 $10,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 94.163 4.441 $30,000 Inter-dealer
2:26pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 94.163 4.441 $30,000 Investor bought
2:26pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 94.013 4.453 $30,000 Investor sold
2:26pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.670 2.613 $15,000 Inter-dealer
2:26pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.670 2.613 $15,000 Inter-dealer
2:26pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.690 2.594 $15,000 Inter-dealer
2:26pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.690 2.594 $15,000 Investor bought
2:25pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.208 2.212 $40,000 Inter-dealer
2:25pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.208 2.212 $40,000 Inter-dealer

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