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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Cameron Cnty Tex Ref-st Hwy 550 Proj 2042-Feb 4.000% 94.040 4.502 $35,000 Inter-dealer
11:43am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 99.870 4.259 $20,000 Investor bought
11:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 92.880 4.439 $15,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 94.380 4.343 $15,000 Investor bought
11:41am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.051 3.984 $20,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.130 3.487 $10,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.230 3.464 $10,000 Investor bought
11:39am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.790 3.110 $10,000 Investor sold
11:39am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.516 3.020 $140,000 Investor bought
11:39am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 4.000% 102.466 3.039 $140,000 Inter-dealer
11:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $10,000 Investor bought
11:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $55,000 Investor bought
11:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $70,000 Investor bought
11:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $60,000 Investor bought
11:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $25,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.894 3.254 $20,000 Investor sold
11:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.020 4.249 $25,000 Investor sold
11:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.085 4.245 $25,000 Inter-dealer
11:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.150 4.241 $25,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 111.144 3.216 $20,000 Investor bought
11:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 98.485 4.114 $100,000 Investor sold
11:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 98.530 4.110 $100,000 Inter-dealer
11:36am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2044-Jul 4.000% 98.585 4.106 $100,000 Investor bought
11:35am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.587 3.793 $10,000 Inter-dealer
11:35am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.657 3.768 $10,000 Inter-dealer
11:35am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2036-Jan 4.000% 100.657 3.768 $10,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 108.718 3.932 $5,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 108.718 3.932 $5,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 108.818 3.921 $5,000 Investor bought
11:33am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.680 3.360 $355,000 Inter-dealer
11:33am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.680 3.360 $355,000 Investor sold
11:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 110.873 3.070 $10,000 Inter-dealer
11:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 110.873 3.070 $10,000 Investor sold
11:32am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.940 4.084 $25,000 Inter-dealer
11:32am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 100.940 3.669 $25,000 Investor bought
11:31am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 101.830 3.722 $100,000 Inter-dealer
11:31am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 101.730 3.791 $100,000 Investor sold
11:31am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.100 3.192 $100,000 Investor sold
11:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 110.600 3.189 $15,000 Investor sold
11:30am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 108.530 3.153 $5,000 Investor sold
11:30am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.716 3.613 $10,000 Investor sold
11:30am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.776 3.605 $10,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.780 3.495 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.840 3.482 $10,000 Investor bought
11:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 111.064 3.557 $45,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 111.124 3.549 $45,000 Investor bought
11:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 101.525 3.698 $10,000 Investor bought
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 104.477 3.390 $45,000 Investor sold
11:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 101.465 3.710 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 104.537 3.369 $45,000 Investor bought

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