Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:46pm Lakeside Tex Mun Util Dist No 5 Rd 2048-Sep 4.500% 97.400 4.686 $15,000 Investor bought
5:04pm Brazoria Cnty Tex Mun Util Dist No 55 Rd 2045-Sep 2.375% 68.584 4.850 $960,000 Inter-dealer
4:56pm Travis Cnty Tex Mun Util Dist No 21 Rd-ser A 2046-Sep 2.750% 72.565 4.851 $1,050,000+ Investor bought
4:54pm Brazoria Cnty Tex Mun Util Dist No 55 Rd 2045-Sep 2.375% 69.089 4.800 $960,000 Investor bought
4:51pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 111.420 2.307 $10,000 Investor sold
4:51pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 111.420 2.307 $10,000 Inter-dealer
4:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.616 4.611 $50,000 Investor bought
4:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 88.840 4.736 $50,000 Inter-dealer
4:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2029-Jul 5.000% 101.791 2.669 $5,000 Inter-dealer
4:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2029-Jul 5.000% 101.891 2.542 $5,000 Investor bought
4:42pm Lakeside Tex Mun Util Dist No 5 Rd 2048-Sep 4.500% 95.500 4.827 $50,000 Inter-dealer
4:42pm Lakeside Tex Mun Util Dist No 5 Rd 2048-Sep 4.500% 95.375 4.836 $50,000 Inter-dealer
4:40pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 3.375% 99.827 3.439 $25,000 Investor bought
4:40pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 3.375% 99.727 3.477 $25,000 Inter-dealer
4:38pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2043-Feb 4.000% 93.218 4.569 $15,000 Inter-dealer
4:38pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2043-Feb 4.000% 93.218 4.569 $15,000 Inter-dealer
4:38pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2043-Feb 4.000% 93.218 4.569 $15,000 Inter-dealer
4:38pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2043-Feb 4.000% 94.848 4.427 $15,000 Investor bought
4:38pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 110.785 2.624 $35,000 Investor bought
4:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.815 4.015 $30,000 Investor bought
4:36pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.151 4.695 $10,000 Inter-dealer
4:36pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.081 4.701 $10,000 Investor sold
4:36pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.151 4.695 $10,000 Inter-dealer
4:36pm North San Gabriel Mun Util Dist No 1 Tex Rd-ser B 2043-Sep 4.625% 99.151 4.695 $10,000 Investor bought
4:34pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 110.285 2.728 $35,000 Investor sold
4:31pm Pima Cnty Ariz Str & Hwy Rev 2028-Jul 3.375% 99.267 3.653 $25,000 Investor sold
4:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 92.503 4.500 $50,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.614 4.092 $100,000 Inter-dealer
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 101.414 2.938 $100,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 103.969 3.117 $100,000 Investor bought
4:29pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 103.719 4.854 $3,995,000+ Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 108.653 4.899 $15,000 Investor bought
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 107.153 5.112 $15,000 Inter-dealer
4:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 74.987 4.971 $25,000 Inter-dealer
4:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 74.987 4.971 $25,000 Inter-dealer
4:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 76.673 4.814 $25,000 Investor bought
4:22pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2035-May 4.000% 98.860 4.144 $5,000 Inter-dealer
4:22pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2035-May 4.000% 98.610 4.177 $5,000 Inter-dealer
4:22pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2035-May 4.000% 98.610 4.177 $5,000 Investor sold
4:21pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 114.610 2.995 $125,000 Investor bought
4:21pm Minnesota St St Trunk Hwy-ser B 2028-Sep 5.000% 108.073 2.160 $55,000 Investor bought
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 104.330 4.448 $15,000 Investor sold
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.563 3.461 $20,000 Investor bought
4:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.063 3.524 $20,000 Investor sold
4:16pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 102.970 3.100 $105,000 Investor sold
4:16pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 103.470 2.788 $105,000 Inter-dealer
4:16pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.455 2.495 $55,000 Inter-dealer
4:16pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 103.405 2.533 $55,000 Investor sold
4:15pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 98.027 3.694 $15,000 Inter-dealer
4:15pm Minnesota St Trunk Hwy-ser B 2038-Aug 3.500% 97.827 3.714 $15,000 Investor sold

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