Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 100.705 4.149 $15,000 Investor sold
12:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.377 4.532 $5,000 Investor sold
12:12pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.843 3.624 $55,000 Investor sold
12:11pm Ohio St Hwy Cap Impt-ser Y 2039-May 5.000% 107.280 3.950 $20,000 Inter-dealer
12:11pm Ohio St Hwy Cap Impt-ser Y 2039-May 5.000% 107.280 3.950 $20,000 Inter-dealer
12:11pm Ohio St Hwy Cap Impt-ser Y 2039-May 5.000% 108.500 3.783 $20,000 Investor bought
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 84.309 5.089 $10,000 Investor bought
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 82.656 5.220 $10,000 Inter-dealer
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.141 3.864 $65,000 Inter-dealer
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.122 3.867 $65,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 96.562 4.325 $75,000 Inter-dealer
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 96.539 4.327 $75,000 Investor sold
12:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 103.604 4.834 $75,000 Inter-dealer
12:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 103.588 4.837 $75,000 Investor sold
12:10pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.281 3.435 $10,000 Investor bought
12:10pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 110.961 3.477 $10,000 Investor sold
12:10pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2055-Sep 4.250% 84.250 5.305 $35,000 Inter-dealer
12:10pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2055-Sep 4.250% 84.500 5.286 $35,000 Inter-dealer
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.073 4.985 $25,000 Inter-dealer
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.073 4.985 $25,000 Investor bought
12:10pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2050-Jan 3.492% 72.099 5.604 $45,000 Investor sold
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.668 3.824 $25,000 Inter-dealer
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.918 3.746 $25,000 Inter-dealer
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.983 3.726 $25,000 Inter-dealer
12:10pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 103.983 3.726 $25,000 Investor bought
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.551 2.947 $50,000 Investor sold
12:09pm Minnesota St Trunk Hwy-ser B 2035-Aug 5.000% 112.560 3.362 $5,000 Investor sold
12:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 109.595 2.480 $25,000 Investor sold
12:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 109.770 2.437 $25,000 Inter-dealer
12:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 109.770 2.437 $25,000 Investor bought
12:08pm Travis Cnty Tex Rd 2042-Mar 4.000% 97.990 4.169 $50,000 Investor sold
12:08pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 114.820 2.983 $100,000 Investor bought
12:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 93.891 4.655 $150,000 Investor sold
12:08pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2038-Oct 4.000% 99.382 4.061 $25,000 Investor sold
12:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 105.200 2.708 $1,250,000+ Investor sold
12:07pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.731 2.918 $50,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.510 2.357 $30,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.334 3.879 $25,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2031-Jan 5.000% 104.886 2.842 $1,200,000+ Investor sold
12:07pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.280 2.250 $125,000 Investor bought
12:07pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.255 2.260 $125,000 Investor sold
12:06pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 112.170 3.070 $215,000 Investor bought
12:06pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2054-Sep 5.000% 99.550 5.030 $250,000 Investor bought
12:06pm Southeast Regl Mgmt Dist Tex Rd 2049-Apr 5.000% 99.675 5.023 $150,000 Investor bought
12:05pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2051-Sep 5.000% 98.567 5.100 $1,055,000+ Inter-dealer
12:05pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2049-Sep 5.000% 99.800 5.014 $250,000 Investor bought
12:05pm Travis Cnty Tex Rd 2042-Mar 4.000% 98.290 4.144 $50,000 Inter-dealer
12:05pm Travis Cnty Tex Rd 2042-Mar 4.000% 98.290 4.144 $50,000 Inter-dealer
12:05pm Travis Cnty Tex Rd 2042-Mar 4.000% 98.390 4.135 $50,000 Investor bought
12:05pm North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2052-Sep 5.000% 98.419 5.108 $1,095,000+ Investor bought

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