Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 3.000% 100.277 2.858 $15,000 Inter-dealer
12:22pm Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 101.394 2.700 $75,000 Investor bought
12:21pm Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 101.385 2.715 $75,000 Investor sold
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 97.739 4.195 $25,000 Investor sold
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.344 3.329 $30,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.344 3.329 $30,000 Inter-dealer
12:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2036-Jun 5.000% 102.387 3.299 $30,000 Investor bought
12:19pm Travis Cnty Tex St Hwy Sys-ltd Tax 2036-Mar 3.000% 93.745 3.743 $75,000 Investor bought
12:18pm Travis Cnty Tex St Hwy Sys-ltd Tax 2036-Mar 3.000% 93.645 3.755 $75,000 Inter-dealer
12:18pm Travis Cnty Tex St Hwy Sys-ltd Tax 2036-Mar 3.000% 93.645 3.755 $75,000 Inter-dealer
12:18pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.711 4.999 $535,000 Inter-dealer
12:18pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.771 4.990 $535,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 100.437 4.001 $45,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 100.437 4.001 $45,000 Investor sold
12:17pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 101.082 2.755 $50,000 Inter-dealer
12:17pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 101.082 2.755 $50,000 Investor bought
12:16pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 100.663 3.618 $115,000 Inter-dealer
12:16pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 100.663 3.618 $115,000 Investor sold
12:16pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 111.752 2.500 $10,000 Investor sold
12:16pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 105.620 3.494 $15,000 Investor sold
12:15pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2045-Sep 4.500% 97.951 4.660 $50,000 Inter-dealer
12:15pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2045-Sep 4.500% 97.951 4.660 $50,000 Investor bought
12:15pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2045-Sep 4.500% 97.951 4.660 $50,000 Inter-dealer
12:15pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.602 2.332 $10,000 Inter-dealer
12:15pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.502 2.352 $10,000 Inter-dealer
12:15pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 106.620 3.236 $15,000 Inter-dealer
12:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 112.760 2.901 $15,000 Inter-dealer
12:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 112.760 2.901 $15,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 106.230 4.400 $155,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 106.290 4.392 $155,000 Inter-dealer
12:14pm Minnesota St Trunk Hwy-ser B 2039-Aug 5.000% 114.846 3.194 $100,000 Investor bought
12:13pm Minnesota St Trunk Hwy-ser B 2039-Aug 5.000% 114.846 3.194 $100,000 Inter-dealer
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 102.393 4.346 $5,000 Investor bought
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 102.193 4.400 $5,000 Inter-dealer
12:10pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 100.914 3.100 $235,000 Investor bought
12:09pm Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.287 2.546 $50,000 Investor bought
12:09pm Minnesota St St Trunk Hwy-ser B 2027-Aug 4.000% 102.287 2.546 $50,000 Inter-dealer
12:09pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 101.986 3.032 $25,000 Investor bought
12:09pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2030-Jun 5.000% 100.914 3.100 $235,000 Inter-dealer
12:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.895 3.643 $50,000 Inter-dealer
12:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.895 3.643 $50,000 Inter-dealer
12:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 101.640 3.690 $50,000 Investor sold
12:06pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2045-Sep 4.500% 99.825 4.513 $40,000 Investor bought
12:06pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 93.843 4.502 $100,000 Investor bought
12:06pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2038-Oct 4.000% 102.980 3.427 $10,000 Investor sold
12:06pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2045-Sep 4.500% 97.825 4.670 $40,000 Inter-dealer
12:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 3.000% 96.506 3.433 $30,000 Inter-dealer
12:05pm Montgomery Cnty Tex Mun Util Dist No 158 Rd 2046-Sep 4.500% 98.500 4.613 $40,000 Investor bought
12:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2044-Oct 4.000% 92.621 4.590 $50,000 Investor bought
12:03pm Montgomery Cnty Tex Mun Util Dist No 158 Rd 2046-Sep 4.500% 96.500 4.767 $50,000 Inter-dealer

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