Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 100.960 4.855 $235,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 101.260 4.810 $235,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 101.260 4.810 $235,000 Investor bought
9:51am Las Lomas Mun Util Dist No 4a Tex Kaufman Cnty Rd 2043-Sep 4.500% 90.106 5.400 $340,000 Inter-dealer
9:51am Las Lomas Mun Util Dist No 4a Tex Kaufman Cnty Rd 2043-Sep 4.500% 90.031 5.407 $340,000 Inter-dealer
9:50am Arizona St Transn Brd Hwy Rev Ref-taxable 2038-Jul 3.166% 78.591 5.694 $350,000 Investor bought
9:50am Las Lomas Mun Util Dist No 4a Tex Kaufman Cnty Rd 2042-Sep 4.500% 90.975 5.350 $325,000 Inter-dealer
9:50am Las Lomas Mun Util Dist No 4a Tex Kaufman Cnty Rd 2042-Sep 4.500% 90.900 5.358 $325,000 Inter-dealer
9:49am Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 102.543 4.028 $5,000 Inter-dealer
9:49am Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 102.543 4.028 $5,000 Inter-dealer
9:49am Harris Cnty Tex Mun Util Dist No 547 Rd-ser A 2039-Aug 4.625% 95.038 5.159 $55,000 Inter-dealer
9:49am Harris Cnty Tex Mun Util Dist No 547 Rd-ser A 2039-Aug 4.625% 96.938 4.950 $55,000 Investor bought
9:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 103.038 3.560 $5,000 Inter-dealer
9:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 103.038 3.560 $5,000 Inter-dealer
9:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 103.138 3.514 $5,000 Investor bought
9:47am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 103.652 4.530 $90,000 Inter-dealer
9:47am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 103.590 4.538 $90,000 Investor sold
9:47am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 103.903 N/R $30,000 Inter-dealer
9:47am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 103.803 N/R $30,000 Investor sold
9:47am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 103.903 N/R $30,000 Inter-dealer
9:47am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 93.329 4.908 $30,000 Inter-dealer
9:47am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 93.009 4.953 $30,000 Investor sold
9:47am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 5.000% 104.716 4.275 $100,000 Investor bought
9:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 104.215 4.350 $1,280,000+ Investor bought
9:47am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2031-Nov 5.000% 105.407 3.820 $15,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 99.256 5.070 $0 Investor bought
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 98.611 5.132 $185,000 Inter-dealer
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 98.611 5.132 $185,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 98.611 5.132 $185,000 Inter-dealer
9:45am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 102.320 3.449 $25,000 Investor bought
9:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 81.678 5.530 $75,000 Inter-dealer
9:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2055-Jul 4.250% 81.678 5.530 $75,000 Inter-dealer
9:44am Liberty Cnty Tex Mun Util Dist No 9 Rd-ser A 2044-Sep 5.625% 100.760 5.470 $65,000 Inter-dealer
9:44am Liberty Cnty Tex Mun Util Dist No 9 Rd-ser A 2044-Sep 5.625% 100.799 5.462 $65,000 Investor bought
9:43am Chambers Cnty Tex Impt Dist No 1 Rd 2031-Sep 4.000% 98.850 4.262 $200,000 Investor sold
9:43am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 104.215 4.350 $30,000 Inter-dealer
9:43am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 104.215 4.350 $30,000 Investor bought
9:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 106.625 4.088 $150,000 Investor bought
9:43am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.519 5.250 $85,000 Inter-dealer
9:43am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.394 5.259 $85,000 Inter-dealer
9:43am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 105.203 4.157 $50,000 Investor sold
9:43am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 102.111 4.262 $5,000 Investor bought
9:43am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 101.611 4.435 $5,000 Inter-dealer
9:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 106.617 4.089 $150,000 Investor sold
9:42am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.519 5.250 $50,000 Inter-dealer
9:42am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 97.769 5.159 $50,000 Investor bought
9:42am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 96.519 5.250 $50,000 Inter-dealer
9:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 86.058 5.490 $15,000 Investor bought
9:42am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 86.058 5.490 $15,000 Inter-dealer
9:42am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Taxable-ser B 2037-Sep 2.650% 75.896 5.644 $10,000 Investor bought

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