Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Montgomery Cnty Tex Mun Util Dist No 128a Rd 2051-Sep 4.500% 94.869 4.850 $10,000 Investor bought
3:55pm New Hampshire St Tpk Sys Rev Ref 2037-Aug 4.000% 102.043 3.659 $350,000 Inter-dealer
3:55pm Minnesota St St Trunk Hwy-ser B 2032-Sep 4.000% 105.257 3.025 $10,000 Investor sold
3:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.752 4.411 $525,000 Investor bought
3:55pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.933 2.571 $15,000 Investor bought
3:55pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 112.873 2.581 $15,000 Investor sold
3:54pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2044-Mar 3.000% 73.559 5.257 $45,000 Investor sold
3:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 3.000% 99.892 3.050 $10,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 3.000% 99.892 3.050 $10,000 Investor bought
3:51pm Travis Cnty Tex Mun Util Dist No 19 Rd 2042-Sep 4.000% 92.744 4.622 $10,000 Inter-dealer
3:51pm Travis Cnty Tex Mun Util Dist No 19 Rd 2042-Sep 4.000% 93.299 4.573 $10,000 Investor bought
3:51pm Travis Cnty Tex Mun Util Dist No 19 Rd 2042-Sep 4.000% 92.799 4.617 $10,000 Inter-dealer
3:51pm Travis Cnty Tex Mun Util Dist No 19 Rd 2042-Sep 4.000% 92.744 4.622 $10,000 Inter-dealer
3:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2041-Oct 3.562% 80.505 5.395 $10,000 Investor sold
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.417 2.637 $10,000 Inter-dealer
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.517 2.092 $10,000 Investor bought
3:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.455 3.221 $20,000 Investor bought
3:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2027-Jul 5.000% 101.502 2.990 $25,000 Investor sold
3:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.205 4.165 $20,000 Inter-dealer
3:49pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2050-Jul 3.000% 73.326 4.863 $50,000 Inter-dealer
3:49pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2050-Jul 3.000% 73.326 4.863 $50,000 Inter-dealer
3:49pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2050-Jul 3.000% 73.326 4.863 $50,000 Investor bought
3:48pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 111.164 3.153 $15,000 Investor bought
3:48pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2038-Jul 5.000% 110.664 3.576 $30,000 Investor bought
3:47pm Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 108.636 2.670 $10,000 Inter-dealer
3:47pm Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 108.576 2.686 $10,000 Inter-dealer
3:47pm Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 108.576 2.686 $10,000 Inter-dealer
3:47pm Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 108.576 2.686 $10,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 101.912 3.331 $5,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 101.912 3.331 $5,000 Investor sold
3:43pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 97.883 3.800 $10,000 Inter-dealer
3:43pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 97.883 3.800 $10,000 Investor sold
3:43pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 98.083 3.772 $10,000 Investor bought
3:43pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2039-Sep 4.500% 101.092 4.289 $50,000 Inter-dealer
3:43pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2039-Sep 4.500% 100.967 4.313 $50,000 Investor sold
3:43pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2039-Sep 4.500% 101.467 4.217 $50,000 Inter-dealer
3:43pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2039-Sep 4.500% 103.067 3.915 $50,000 Investor bought
3:42pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.040 3.600 $35,000 Inter-dealer
3:42pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.040 3.600 $35,000 Inter-dealer
3:42pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 100.940 3.733 $35,000 Investor sold
3:42pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.204 3.970 $50,000 Investor bought
3:42pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 93.776 4.450 $40,000 Investor bought
3:42pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 97.980 2.742 $30,000 Inter-dealer
3:42pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 97.980 2.742 $30,000 Inter-dealer
3:42pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 97.980 2.742 $30,000 Inter-dealer
3:42pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 97.980 2.742 $30,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.488 2.490 $15,000 Investor sold
3:42pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 100.430 3.902 $65,000 Investor sold
3:42pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.333 3.682 $20,000 Investor sold
3:42pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 106.894 3.520 $15,000 Investor sold

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