Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2032-Jan 5.000% 99.947 5.009 $10,000 Inter-dealer
12:22pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.161 2.475 $30,000 Investor sold
12:22pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.286 2.448 $30,000 Inter-dealer
12:22pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 111.286 2.448 $30,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $30,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $25,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $25,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $20,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $20,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $15,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $10,000 Investor bought
12:21pm Ohio St Hwy Cap Impt-ser V 2033-May 5.000% 105.433 2.900 $145,000 Inter-dealer
12:21pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.867 4.343 $20,000 Inter-dealer
12:21pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.867 4.343 $20,000 Inter-dealer
12:21pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.867 4.343 $20,000 Inter-dealer
12:21pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.867 4.343 $20,000 Investor sold
12:20pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 87.604 4.970 $50,000 Investor bought
12:20pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 100.069 3.267 $10,000 Inter-dealer
12:20pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 100.069 3.267 $10,000 Inter-dealer
12:20pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 100.069 3.267 $10,000 Investor bought
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.100 2.987 $15,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.000 3.002 $15,000 Investor sold
12:20pm Arizona St Transn Brd Hwy Rev Ref-taxable 2030-Jul 2.462% 91.300 4.466 $25,000 Investor sold
12:19pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 87.604 4.970 $50,000 Investor bought
12:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.625 4.648 $60,000 Investor bought
12:19pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.992 4.436 $10,000 Inter-dealer
12:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 109.563 2.402 $200,000 Investor sold
12:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 104.200 2.529 $165,000 Investor sold
12:18pm Austin Cnty Tex Mun Util Dist No 1 Rd 2045-Sep 5.250% 98.386 5.383 $535,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 113.165 2.978 $115,000 Investor sold
12:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.509 2.391 $120,000 Investor sold
12:18pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 109.480 2.423 $35,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2029-Dec 5.000% 110.096 2.505 $90,000 Investor sold
12:18pm Minnesota St St Trunk Hwy-ser B 2030-Sep 5.000% 111.892 2.477 $135,000 Investor sold
12:18pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.030 2.563 $110,000 Investor sold
12:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.863 3.279 $20,000 Inter-dealer
12:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.928 3.270 $20,000 Investor bought
12:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 100.611 4.857 $470,000 Inter-dealer
12:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 99.111 5.063 $470,000 Investor sold
12:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.863 3.279 $20,000 Inter-dealer
12:17pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 111.863 3.279 $20,000 Investor sold
12:16pm Austin Cnty Tex Mun Util Dist No 1 Rd 2034-Sep 4.250% 99.250 4.352 $155,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 112.080 2.887 $10,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 112.080 2.887 $10,000 Investor sold
12:15pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 93.900 4.232 $5,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.432 4.391 $110,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 104.442 4.390 $35,000 Investor sold
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 90.534 4.822 $835,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.302 4.943 $30,000 Inter-dealer
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.302 4.943 $30,000 Investor sold

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