Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 93.750 4.369 $10,000 Investor bought
4:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 101.280 3.816 $10,000 Investor bought
4:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 101.180 3.830 $10,000 Inter-dealer
4:56pm Minnesota St St Trunk Hwy-ser B 2030-Aug 4.000% 105.800 2.978 $15,000 Investor bought
4:55pm Minnesota St St Trunk Hwy-ser B 2030-Aug 4.000% 105.800 2.978 $15,000 Investor bought
4:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2036-Jul 5.000% 103.510 3.818 $45,000 Investor sold
4:54pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.790 3.966 $100,000 Investor bought
4:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.290 4.039 $100,000 Inter-dealer
4:51pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 84.940 4.787 $15,000 Inter-dealer
4:51pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 84.940 4.787 $15,000 Investor sold
4:51pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 3.500% 85.045 4.777 $15,000 Investor bought
4:50pm Minnesota St St Trunk Hwy-ser B 2030-Aug 4.000% 105.800 2.978 $30,000 Inter-dealer
4:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 94.408 4.346 $25,000 Investor sold
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.414 3.608 $50,000 Investor bought
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.414 3.608 $50,000 Inter-dealer
4:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 113.023 2.954 $15,000 Investor bought
4:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 112.523 3.027 $15,000 Investor sold
4:42pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2039-Oct 4.000% 98.928 4.094 $15,000 Investor bought
4:42pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2039-Oct 4.000% 98.928 4.094 $10,000 Investor bought
4:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 113.913 2.845 $10,000 Investor bought
4:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 113.413 2.917 $10,000 Investor sold
4:41pm Lazy Nine Mun Util Dist No 1a Tex Rd 2041-Sep 5.250% 101.154 5.000 $25,000 Investor bought
4:39pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.430 4.193 $35,000 Inter-dealer
4:39pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.412 4.118 $35,000 Investor bought
4:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.545 2.944 $10,000 Investor bought
4:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.045 3.028 $10,000 Investor sold
4:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.750 4.139 $25,000 Investor bought
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 111.817 3.338 $20,000 Inter-dealer
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 111.717 3.351 $20,000 Investor sold
4:37pm New Fairview Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 96.831 4.250 $40,000 Inter-dealer
4:37pm New Fairview Tex Mun Util Dist No 1 Rd 2042-Sep 4.000% 97.801 4.172 $40,000 Investor bought
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.321 4.382 $10,000 Inter-dealer
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.571 4.364 $10,000 Investor bought
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.321 4.382 $10,000 Investor sold
4:37pm Lazy Nine Mun Util Dist No 1a Tex Rd 2041-Sep 5.250% 98.154 5.415 $25,000 Investor sold
4:37pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 77.720 5.546 $10,000 Inter-dealer
4:37pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 77.720 5.546 $10,000 Investor sold
4:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.750 4.139 $10,000 Investor bought
4:36pm Minnesota St St Trunk Hwy-ser B 2030-Aug 4.000% 105.122 3.094 $35,000 Inter-dealer
4:36pm Minnesota St St Trunk Hwy-ser B 2030-Aug 4.000% 105.022 3.111 $35,000 Investor sold
4:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2037-Jul 4.000% 97.050 4.295 $5,000 Inter-dealer
4:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2037-Jul 4.000% 96.550 4.346 $5,000 Inter-dealer
4:36pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2037-Jul 4.000% 96.550 4.346 $5,000 Investor sold
4:36pm Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 2044-Sep 4.500% 99.400 4.545 $15,000 Inter-dealer
4:36pm Montgomery Cnty Tex Mun Util Dist No 128a Rd-ser A 2044-Sep 4.500% 99.500 4.537 $15,000 Investor bought
4:35pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 104.378 3.284 $100,000 Investor sold
4:34pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2028-Aug 5.000% 101.256 4.000 $10,000 Investor bought
4:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 89.310 4.243 $25,000 Investor bought
4:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.559 4.397 $25,000 Inter-dealer
4:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.489 4.404 $25,000 Investor sold

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