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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 102.884 3.089 $15,000 Inter-dealer
1:57pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 102.804 3.141 $15,000 Investor sold
1:57pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 110.443 2.740 $45,000 Investor bought
1:57pm Florida St Tpk Auth Tpk Rev Ser B 2034-Jul 4.000% 103.944 3.150 $45,000 Investor bought
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.565 3.120 $15,000 Inter-dealer
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.485 3.130 $15,000 Investor sold
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 113.710 2.962 $25,000 Inter-dealer
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 113.662 2.968 $25,000 Investor sold
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.927 2.962 $35,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.857 2.973 $35,000 Investor sold
1:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.460 4.286 $25,000 Inter-dealer
1:57pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.412 4.294 $25,000 Investor sold
1:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.300 3.298 $40,000 Investor sold
1:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.929 2.932 $10,000 Investor sold
1:55pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 112.848 3.367 $10,000 Investor sold
1:55pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 110.541 3.079 $15,000 Investor sold
1:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.929 2.932 $10,000 Investor sold
1:54pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 112.250 2.734 $10,000 Investor sold
1:54pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.620 4.637 $10,000 Investor sold
1:54pm Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 108.709 2.718 $20,000 Investor sold
1:54pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.470 2.827 $75,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.300 2.829 $10,000 Investor sold
1:54pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.609 3.268 $30,000 Investor bought
1:54pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.562 3.298 $30,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 105.359 3.169 $10,000 Investor sold
1:54pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.098 3.134 $15,000 Investor sold
1:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 109.117 2.617 $100,000 Investor sold
1:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 113.980 3.228 $85,000 Inter-dealer
1:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 113.980 3.228 $85,000 Investor sold
1:54pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 112.378 3.179 $10,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 112.624 3.359 $15,000 Investor bought
1:54pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 101.236 3.702 $10,000 Investor sold
1:54pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 109.802 3.296 $10,000 Investor sold
1:54pm Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 112.221 3.442 $40,000 Investor sold
1:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 104.666 2.655 $15,000 Investor bought
1:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 104.606 2.684 $15,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 112.475 3.377 $15,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.840 4.019 $25,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.376 3.375 $20,000 Investor sold
1:54pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 110.890 3.601 $15,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 108.543 3.282 $10,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 108.643 3.263 $10,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 104.160 4.478 $10,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 105.060 4.369 $10,000 Investor bought
1:52pm New York St Twy Auth Gen Rev Ser O-group 2 2049-Jan 4.000% 93.227 4.480 $35,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ser O-group 2 2049-Jan 4.000% 93.227 4.480 $35,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ser O-group 2 2049-Jan 4.000% 95.091 4.343 $35,000 Investor bought
1:52pm Ohio St Hwy Cap Impt-ser V 2031-May 5.000% 104.213 2.699 $20,000 Inter-dealer
1:52pm Ohio St Hwy Cap Impt-ser V 2031-May 5.000% 104.213 2.699 $20,000 Investor bought
1:52pm New York St Twy Auth Gen Rev Ser P 2029-Jan 5.000% 106.170 2.495 $10,000 Investor bought

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