Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.370 2.616 $105,000 Investor bought
2:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 105.730 2.515 $65,000 Investor bought
2:56pm Williamson Cnty Tex Rd 2043-Feb 4.000% 95.080 4.416 $100,000 Investor bought
2:56pm Williamson Cnty Tex Rd 2043-Feb 4.000% 95.006 4.422 $100,000 Inter-dealer
2:56pm Williamson Cnty Tex Rd 2043-Feb 4.000% 93.006 4.600 $100,000 Investor sold
2:56pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.010 2.746 $5,000 Investor sold
2:56pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.110 3.847 $200,000 Investor sold
2:56pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2041-Feb N/R 53.079 4.299 $10,000 Investor sold
2:56pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2041-Feb N/R 53.481 4.247 $10,000 Inter-dealer
2:56pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2041-Feb N/R 53.681 4.222 $10,000 Investor bought
2:54pm River Ranch Impt Dist Tex Liberty Cnty Rd 2051-Sep 4.250% 89.054 5.016 $100,000 Inter-dealer
2:54pm River Ranch Impt Dist Tex Liberty Cnty Rd 2051-Sep 4.250% 88.989 5.021 $100,000 Inter-dealer
2:54pm River Ranch Impt Dist Tex Liberty Cnty Rd 2051-Sep 4.250% 89.054 5.016 $100,000 Investor bought
2:54pm River Ranch Impt Dist Tex Liberty Cnty Rd 2051-Sep 4.250% 88.489 5.059 $100,000 Investor sold
2:54pm Minnesota St Trunk Hwy-ser B 2032-Aug 4.000% 102.795 2.764 $50,000 Investor bought
2:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.460 3.550 $290,000 Inter-dealer
2:53pm Minnesota St Trunk Hwy-ser B 2032-Aug 4.000% 102.795 2.764 $50,000 Inter-dealer
2:53pm Minnesota St Trunk Hwy-ser B 2032-Aug 4.000% 102.795 2.764 $50,000 Inter-dealer
2:53pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 70.336 5.579 $10,000 Inter-dealer
2:53pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 70.036 5.610 $10,000 Inter-dealer
2:53pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 70.036 5.610 $10,000 Investor sold
2:53pm Pilot Knob Tex Mun Util Dist No 3 Rd 2027-Feb 2.000% 97.879 4.450 $10,000 Investor sold
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2038-Jul 2.000% 73.553 4.892 $5,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2038-Jul 2.000% 73.553 4.892 $5,000 Inter-dealer
2:53pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2038-Jul 2.000% 72.891 4.979 $5,000 Investor sold
2:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 113.993 3.311 $185,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 99.400 4.061 $35,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 98.003 4.204 $20,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 97.628 4.243 $20,000 Investor sold
2:50pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2045-Aug 4.000% 88.821 4.899 $50,000 Inter-dealer
2:50pm Pilot Knob Tex Mun Util Dist No 2 Rd-ser A 2045-Aug 4.000% 88.946 4.888 $50,000 Inter-dealer
2:50pm Galveston Cnty Tex Mun Util Dist No 36 Rd 2046-Sep 4.125% 91.675 4.767 $100,000 Inter-dealer
2:50pm Galveston Cnty Tex Mun Util Dist No 36 Rd 2046-Sep 4.125% 91.735 4.762 $100,000 Inter-dealer
2:50pm Galveston Cnty Tex Mun Util Dist No 36 Rd 2046-Sep 4.125% 91.610 4.772 $100,000 Inter-dealer
2:50pm Galveston Cnty Tex Mun Util Dist No 36 Rd 2046-Sep 4.125% 91.110 4.813 $100,000 Investor sold
2:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 87.163 4.900 $75,000 Investor bought
2:48pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 1.760% 85.167 4.356 $25,000 Investor bought
2:47pm Collin Cnty Tex Mun Util Dist No 2 Rd 2049-Sep 3.500% 80.374 4.920 $50,000 Investor bought
2:46pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.299 4.201 $5,000 Investor bought
2:46pm Minnesota St St Trunk Hwy-ser B 2037-Aug 5.000% 111.114 3.286 $25,000 Investor bought
2:46pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.299 4.201 $5,000 Inter-dealer
2:46pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.699 5.549 $65,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 103.500 3.657 $95,000 Investor bought
2:45pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2050-Jul 4.000% 88.945 4.774 $500,000 Inter-dealer
2:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 5.000% 115.800 2.942 $10,000 Investor bought
2:43pm Montgomery Cnty Tex Mun Util Dist No 176 Rd 2048-Sep 4.500% 97.129 4.709 $25,000 Inter-dealer
2:43pm Montgomery Cnty Tex Mun Util Dist No 176 Rd 2048-Sep 4.500% 97.379 4.690 $25,000 Inter-dealer
2:43pm Montgomery Cnty Tex Mun Util Dist No 176 Rd 2048-Sep 4.500% 97.379 4.690 $25,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 99.640 4.036 $35,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 99.705 4.029 $35,000 Investor bought

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