Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 104.695 3.203 $10,000 Investor sold
1:58pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 104.765 3.177 $10,000 Investor bought
1:58pm Kaufman Cnty Tex Mun Util Dist No 006 Rd 2040-Sep 4.000% 88.891 5.131 $100,000 Investor bought
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 105.565 3.140 $25,000 Investor sold
1:57pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2040-Sep 5.000% 99.992 5.000 $15,000 Inter-dealer
1:57pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2040-Sep 5.000% 99.992 5.000 $15,000 Investor bought
1:57pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2033-Dec 3.161% 84.839 5.800 $25,000 Inter-dealer
1:57pm Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2033-Dec 3.161% 84.839 5.800 $25,000 Investor bought
1:57pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 85.528 3.785 $45,000 Investor sold
1:57pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 99.655 5.028 $25,000 Investor sold
1:57pm Montgomery Cnty Tex Rd 2042-Mar 5.000% 104.477 4.409 $65,000 Investor sold
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 91.037 N/R $50,000 Investor bought
1:57pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 107.215 3.921 $480,000 Investor bought
1:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 107.578 3.540 $125,000 Investor bought
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 91.854 4.820 $25,000 Inter-dealer
1:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 92.104 4.794 $25,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 99.995 5.000 $30,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 99.995 5.000 $30,000 Investor bought
1:56pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2045-Sep 5.000% 97.625 5.199 $25,000 Investor bought
1:56pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2042-Sep 5.000% 99.024 5.090 $25,000 Inter-dealer
1:56pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2042-Sep 5.000% 99.024 5.090 $25,000 Investor bought
1:55pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.680 3.547 $100,000 Investor bought
1:55pm Sunfield Mun Util Dist No 4 Tex Rd 2049-Sep 5.000% 94.913 5.390 $100,000 Investor bought
1:54pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 99.252 5.302 $20,000 Investor sold
1:54pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 99.502 5.284 $20,000 Investor bought
1:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.636 3.553 $100,000 Inter-dealer
1:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.576 3.561 $100,000 Inter-dealer
1:54pm Minnesota St Trunk Hwy-ser B 2027-Aug 4.000% 99.522 4.646 $15,000 Investor bought
1:54pm Minnesota St Trunk Hwy-ser B 2027-Aug 4.000% 99.272 4.989 $15,000 Investor sold
1:54pm Rockwall Cnty Tex Mun Util Dist No 8 Rd 2043-Oct 4.125% 86.964 5.301 $50,000 Investor bought
1:54pm Alabama St Hwy Auth Spl Oblig Rev 2038-Sep 5.000% 107.916 3.930 $100,000 Investor bought
1:54pm Alabama St Hwy Auth Spl Oblig Rev 2038-Sep 5.000% 107.856 3.938 $100,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.872 4.476 $270,000 Investor bought
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.804 4.485 $270,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 108.360 3.564 $5,000 Inter-dealer
1:53pm Sunfield Mun Util Dist No 4 Tex Rd 2049-Sep 5.000% 93.038 5.541 $100,000 Inter-dealer
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 100.970 4.863 $10,000 Investor sold
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 101.220 4.829 $10,000 Inter-dealer
1:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.160 3.495 $25,000 Investor sold
1:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.260 3.367 $25,000 Inter-dealer
1:53pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2053-Sep 5.375% 99.297 5.424 $160,000 Investor bought
1:53pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2053-Sep 5.375% 98.997 5.446 $160,000 Inter-dealer
1:53pm Montgomery Cnty Tex Mun Util Dist No 211 Rd 2053-Sep 5.375% 98.997 5.446 $160,000 Inter-dealer
1:52pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.043 3.202 $25,000 Investor bought
1:51pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 100.452 4.942 $10,000 Investor bought
1:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 106.510 3.511 $25,000 Inter-dealer
1:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 106.510 3.511 $25,000 Investor sold
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 106.002 4.261 $10,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 106.002 4.261 $10,000 Investor sold
1:51pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 108.930 3.383 $150,000 Investor sold

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