Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.407 4.690 $10,000 Inter-dealer
9:44am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.507 4.677 $10,000 Investor bought
9:43am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 94.263 4.310 $10,000 Inter-dealer
9:43am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 93.513 4.454 $10,000 Inter-dealer
9:43am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 93.284 4.499 $10,000 Inter-dealer
9:43am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 92.940 4.565 $10,000 Investor sold
9:43am Kaufman Cnty Tex Mun Util Dist No 14 Rd 2030-Mar 2.000% 92.641 4.304 $100,000 Inter-dealer
9:43am Kaufman Cnty Tex Mun Util Dist No 14 Rd 2030-Mar 2.000% 92.741 4.271 $100,000 Investor bought
9:43am Kaufman Cnty Tex Mun Util Dist No 14 Rd 2030-Mar 2.000% 92.596 4.319 $100,000 Investor sold
9:43am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.375% 87.858 5.406 $5,000 Investor sold
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 102.820 4.787 $25,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 102.570 4.827 $25,000 Investor sold
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 103.077 4.745 $25,000 Investor bought
9:40am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2029-Mar 3.000% 97.160 4.221 $10,000 Inter-dealer
9:40am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2029-Mar 3.000% 97.060 4.265 $10,000 Investor sold
9:40am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2029-Mar 3.000% 97.235 4.189 $10,000 Investor bought
9:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.150 4.135 $25,000 Inter-dealer
9:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.150 4.135 $25,000 Investor bought
9:39am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 106.086 4.263 $100,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 100.966 4.874 $5,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 100.966 4.874 $5,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 101.966 4.746 $5,000 Investor bought
9:39am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 106.086 4.263 $100,000 Investor sold
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.279 3.177 $15,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.279 3.177 $15,000 Inter-dealer
9:39am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.379 3.153 $15,000 Investor bought
9:38am Fulshear Mun Util Dist No 3a Tex Rd 2043-Sep 4.375% 89.821 5.291 $5,000 Investor sold
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 103.811 N/R $275,000 Investor bought
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 103.786 N/R $275,000 Investor sold
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 104.122 N/R $240,000 Investor bought
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 104.047 N/R $240,000 Investor sold
9:38am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 99.250 4.135 $245,000 Investor sold
9:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.504 2.989 $0 Investor sold
9:34am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 106.988 3.434 $15,000 Inter-dealer
9:34am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 106.988 3.434 $15,000 Investor sold
9:32am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.060 3.444 $20,000 Investor sold
9:32am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.060 3.444 $20,000 Inter-dealer
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 85.600 4.966 $500,000 Investor bought
9:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.768 3.287 $140,000 Investor sold
9:29am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.783 3.281 $140,000 Investor bought
9:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.403 3.198 $60,000 Investor sold
9:27am Minnesota St St Trunk Hwy-ser B 2028-Aug 4.000% 101.853 2.982 $25,000 Investor sold
9:27am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2029-Dec 5.000% 105.653 3.140 $20,000 Investor sold
9:25am Minnesota St Trunk Hwy-ser B 2038-Aug 5.000% 108.841 3.910 $500,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 101.934 4.750 $50,000 Inter-dealer
9:25am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 101.934 4.750 $50,000 Investor bought
9:25am Minnesota St Trunk Hwy-ser B 2038-Aug 5.000% 108.841 3.910 $0 Investor bought
9:24am Minnesota St Trunk Hwy-ser B 2041-Aug 5.000% 106.066 4.240 $0 Investor bought
9:24am Minnesota St Trunk Hwy-ser B 2039-Aug 5.000% 107.737 4.040 $0 Investor bought
9:22am Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 103.376 4.538 $10,000 Inter-dealer

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