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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.552 4.557 $25,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.552 4.557 $25,000 Investor sold
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 72.037 4.831 $15,000 Investor bought
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.972 4.837 $15,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.672 4.861 $15,000 Inter-dealer
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.672 4.861 $15,000 Investor sold
2:15pm Northlake Tex Mun Mgmt Dist No 2 Rd 2047-Mar 3.000% 73.750 4.964 $20,000 Investor sold
2:15pm Northlake Tex Mun Mgmt Dist No 2 Rd 2047-Mar 3.000% 74.000 4.942 $20,000 Inter-dealer
2:15pm Northlake Tex Mun Mgmt Dist No 2 Rd 2047-Mar 3.000% 74.031 4.939 $20,000 Investor bought
2:15pm Northlake Tex Mun Mgmt Dist No 2 Rd 2047-Mar 3.000% 73.750 4.964 $20,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.700 3.217 $45,000 Investor sold
2:13pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.030 3.318 $30,000 Investor sold
2:13pm River Ranch Impt Dist Tex Liberty Cnty Rd 2042-Sep 4.125% 96.747 4.391 $40,000 Inter-dealer
2:13pm River Ranch Impt Dist Tex Liberty Cnty Rd 2042-Sep 4.125% 96.997 4.370 $40,000 Investor bought
2:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.305 3.293 $10,000 Inter-dealer
2:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.305 3.293 $10,000 Inter-dealer
2:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.950 3.174 $45,000 Investor bought
2:12pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.280 3.288 $30,000 Investor bought
2:12pm New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2026-Jan 1.047% 95.730 5.361 $15,000 Investor sold
2:12pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 103.940 3.362 $15,000 Investor sold
2:12pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 108.860 3.150 $35,000 Investor sold
2:12pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 109.013 3.120 $35,000 Investor sold
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 101.724 3.763 $60,000 Investor sold
2:11pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 96.221 4.263 $55,000 Investor sold
2:11pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 96.286 4.258 $55,000 Inter-dealer
2:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 98.586 4.212 $10,000 Investor bought
2:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 96.636 4.336 $10,000 Inter-dealer
2:11pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 4.000% 97.999 4.153 $10,000 Inter-dealer
2:11pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 4.000% 97.999 4.153 $10,000 Investor bought
2:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 96.636 4.336 $10,000 Inter-dealer
2:11pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 4.000% 97.019 4.229 $10,000 Investor sold
2:09pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 102.785 3.296 $530,000 Inter-dealer
2:08pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 104.464 3.450 $205,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.054 3.157 $10,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.018 4.309 $10,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.018 4.309 $10,000 Investor bought
2:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.656 3.374 $100,000 Inter-dealer
2:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.781 3.299 $100,000 Inter-dealer
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.559 3.939 $100,000 Inter-dealer
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.559 3.939 $100,000 Investor sold
2:08pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 102.556 3.434 $100,000 Investor sold
2:07pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2036-May 3.000% 88.946 4.235 $10,000 Inter-dealer
2:07pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2036-May 3.000% 88.946 4.235 $10,000 Inter-dealer
2:07pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2036-May 3.000% 88.057 4.342 $10,000 Investor sold
2:07pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 105.146 3.204 $20,000 Investor sold
2:07pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 113.930 3.211 $125,000 Investor bought
2:06pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.043 3.509 $110,000 Investor bought
2:06pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.043 3.509 $110,000 Inter-dealer
2:05pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 103.800 3.530 $205,000 Investor sold
2:05pm Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 103.800 3.530 $205,000 Inter-dealer

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