Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Montgomery Cnty Tex Rd-ser B 2032-Mar 5.000% 102.158 3.463 $1,000,000+ Investor sold
1:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.800 5.012 $20,000 Investor bought
1:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2049-Jan 5.000% 100.470 4.841 $20,000 Investor bought
1:40pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 95.850 4.527 $35,000 Inter-dealer
1:40pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 95.035 4.634 $35,000 Investor sold
1:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2027-Sep 5.000% 101.839 3.102 $60,000 Inter-dealer
1:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2027-Sep 5.000% 101.939 3.001 $60,000 Inter-dealer
1:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2027-Sep 5.000% 101.989 2.950 $60,000 Inter-dealer
1:39pm New York St Twy Auth St Pers Income Tax Rev Ser A 2027-Sep 5.000% 102.089 2.848 $60,000 Investor bought
1:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2037-Jul 5.000% 106.533 4.106 $40,000 Investor bought
1:37pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 98.524 5.114 $25,000 Inter-dealer
1:37pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 98.524 5.114 $25,000 Investor sold
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 94.227 4.941 $100,000 Inter-dealer
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 94.287 4.936 $100,000 Inter-dealer
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 94.227 4.941 $100,000 Investor sold
1:37pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.123 5.290 $10,000 Inter-dealer
1:37pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.623 5.210 $10,000 Investor bought
1:37pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.123 5.290 $10,000 Inter-dealer
1:37pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2035-Nov 2.375% 79.053 5.301 $10,000 Investor sold
1:37pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 100.411 4.940 $15,000 Inter-dealer
1:37pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 100.411 4.940 $15,000 Investor sold
1:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 103.117 4.260 $300,000 Investor bought
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.507 2.995 $40,000 Inter-dealer
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.407 3.073 $40,000 Inter-dealer
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.527 2.979 $40,000 Inter-dealer
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.527 2.979 $40,000 Investor bought
1:36pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 102.722 3.258 $25,000 Investor bought
1:36pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 102.675 3.288 $25,000 Investor sold
1:36pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.517 3.288 $10,000 Inter-dealer
1:36pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.417 3.325 $10,000 Investor sold
1:36pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 106.172 4.281 $525,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 106.132 4.285 $525,000 Investor sold
1:35pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 107.557 3.424 $20,000 Investor bought
1:35pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.588 3.418 $40,000 Investor bought
1:35pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 102.490 3.008 $60,000 Investor bought
1:35pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2042-Dec 4.000% 82.801 5.632 $25,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 96.525 4.396 $50,000 Investor bought
1:35pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2042-Dec 4.000% 83.301 5.578 $25,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2054-Dec 5.000% 99.987 5.000 $40,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2054-Dec 5.000% 99.543 5.030 $40,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 94.983 4.577 $5,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 94.983 4.577 $5,000 Inter-dealer
1:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 87.751 4.995 $10,000 Inter-dealer
1:34pm Montgomery Cnty Tex Mun Util Dist No 121 Rd 2033-Sep 3.625% 93.089 4.806 $60,000 Inter-dealer
1:34pm Montgomery Cnty Tex Mun Util Dist No 121 Rd 2033-Sep 3.625% 92.964 4.828 $60,000 Inter-dealer
1:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 94.749 4.605 $45,000 Inter-dealer
1:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 103.087 4.267 $300,000 Investor sold
1:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 108.909 3.849 $515,000 Investor sold
1:33pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.870 1.922 $165,000 Investor bought
1:32pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.118 3.292 $500,000 Inter-dealer

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