Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 100.000 6.025 $10,000 Investor bought
10:53am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 97.480 4.240 $20,000 Inter-dealer
10:53am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 97.480 4.240 $20,000 Inter-dealer
10:53am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 97.724 4.216 $20,000 Inter-dealer
10:53am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.724 4.121 $20,000 Investor bought
10:53am New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 112.426 3.151 $70,000 Investor bought
10:53am New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 112.326 3.165 $70,000 Inter-dealer
10:53am New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 112.261 3.174 $70,000 Investor sold
10:53am Harris-montgomery Cntys Mgmt Dist Tex Rd 2034-Apr 3.000% 86.285 4.852 $50,000 Investor bought
10:53am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 102.864 3.204 $20,000 Investor sold
10:51am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.453 4.155 $25,000 Investor bought
10:51am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 99.152 4.086 $5,000 Investor bought
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2033-Jul 5.000% 113.200 3.218 $15,000 Inter-dealer
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2033-Jul 5.000% 113.200 3.218 $15,000 Inter-dealer
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2033-Jul 5.000% 113.200 3.218 $15,000 Inter-dealer
10:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2033-Jul 5.000% 113.200 3.218 $15,000 Investor bought
10:50am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.733 4.100 $25,000 Inter-dealer
10:50am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.733 4.021 $25,000 Investor bought
10:50am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.330 3.869 $25,000 Inter-dealer
10:50am New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 100.430 3.799 $25,000 Investor bought
10:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 95.615 4.311 $150,000 Inter-dealer
10:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 95.215 4.340 $150,000 Investor sold
10:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 95.615 4.311 $150,000 Inter-dealer
10:50am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 95.650 4.308 $150,000 Investor bought
10:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.922 3.300 $250,000 Investor bought
10:49am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.891 3.307 $250,000 Investor sold
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.453 4.155 $10,000 Investor bought
10:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.626 3.380 $35,000 Investor bought
10:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 105.400 3.971 $10,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 105.400 3.971 $10,000 Investor bought
10:48am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2041-Nov 5.000% 108.549 3.740 $10,000 Investor sold
10:48am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2041-Nov 5.000% 108.749 3.712 $10,000 Investor bought
10:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.903 3.673 $10,000 Inter-dealer
10:48am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 105.903 3.673 $10,000 Investor sold
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 101.499 3.980 $335,000 Investor sold
10:48am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.253 3.748 $100,000 Investor sold
10:47am New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Mar 4.000% 96.222 4.290 $0 Inter-dealer
10:47am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 100.000 6.025 $10,000 Inter-dealer
10:47am North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2042-Jan 6.200% 99.940 7.937 $10,000 Investor sold
10:47am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 3.500% 100.000 3.443 $5,000 Investor sold
10:46am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 104.106 3.558 $35,000 Inter-dealer
10:46am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 103.756 3.678 $35,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.438 4.321 $50,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 94.563 4.314 $50,000 Investor bought
10:44am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2033-Nov 5.000% 112.218 3.235 $250,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.066 3.500 $1,120,000+ Investor sold
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2038-Nov 3.168% 81.200 5.068 $10,000 Investor bought
10:44am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 95.374 4.274 $170,000 Inter-dealer
10:44am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 95.434 4.270 $170,000 Investor bought
10:43am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.630 4.030 $55,000 Investor sold

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