Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 101.233 3.700 $120,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 101.915 3.792 $145,000 Investor sold
3:36pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 99.026 4.251 $10,000 Investor sold
3:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 104.346 3.520 $50,000 Investor bought
3:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 112.552 3.232 $50,000 Investor bought
3:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.554 4.230 $30,000 Inter-dealer
3:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.094 4.001 $30,000 Investor bought
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 113.306 N/R $35,000 Investor bought
3:32pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 108.543 3.608 $15,000 Inter-dealer
3:32pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 108.543 3.608 $15,000 Inter-dealer
3:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 75.710 4.948 $120,000 Investor sold
3:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.100 3.300 $20,000 Inter-dealer
3:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.100 3.300 $20,000 Inter-dealer
3:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.150 3.268 $20,000 Inter-dealer
3:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.185 3.246 $20,000 Investor bought
3:30pm Montgomery Cnty Tex Mun Util Dist No 199 Rd 2036-Sep 4.000% 101.085 3.804 $40,000 Investor bought
3:30pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 99.026 4.251 $10,000 Investor bought
3:30pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.309 3.800 $10,000 Investor sold
3:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.030 4.336 $50,000 Investor sold
3:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.030 4.336 $50,000 Inter-dealer
3:28pm Collin Cnty Tex Mun Util Dist No 1 Rd 2050-Feb 3.750% 83.955 4.900 $75,000 Investor sold
3:28pm East Hays Cnty Tex Mun Util Dist No 1 Rd 2028-Sep 7.000% 108.345 3.200 $25,000 Investor bought
3:28pm East Hays Cnty Tex Mun Util Dist No 1 Rd 2028-Sep 7.000% 108.345 3.200 $45,000 Investor bought
3:28pm East Hays Cnty Tex Mun Util Dist No 1 Rd 2028-Sep 7.000% 108.345 3.200 $10,000 Investor bought
3:28pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.624 4.714 $20,000 Investor bought
3:28pm Harris Cnty Tex Mun Util Dist No 531 Rd 2048-Mar 4.000% 87.725 4.924 $5,000 Investor sold
3:26pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.410% 100.000 N/R $425,000 Investor sold
3:26pm Travis Cnty Tex Mun Util Dist No 22 Rd-ser A 2044-Sep 4.375% 98.250 4.516 $75,000 Inter-dealer
3:26pm Travis Cnty Tex Mun Util Dist No 22 Rd-ser A 2044-Sep 4.375% 98.150 4.524 $75,000 Investor sold
3:25pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 106.594 2.730 $140,000 Investor sold
3:25pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 99.994 4.955 $30,000 Investor sold
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 110.496 3.106 $15,000 Inter-dealer
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 110.246 3.148 $15,000 Inter-dealer
3:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 110.246 3.148 $15,000 Investor sold
3:25pm Harris Cnty Tex Mun Util Dist No 531 Rd 2038-Sep 2.750% 82.768 4.600 $15,000 Inter-dealer
3:25pm Harris Cnty Tex Mun Util Dist No 531 Rd 2038-Sep 2.750% 82.784 4.598 $15,000 Investor bought
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.549 4.656 $50,000 Inter-dealer
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.549 4.656 $50,000 Investor sold
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.485 4.577 $200,000 Investor sold
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.485 4.577 $200,000 Inter-dealer
3:23pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.485 4.577 $200,000 Inter-dealer
3:22pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.961 2.683 $5,000 Investor sold
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 99.790 3.778 $100,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 99.730 3.787 $100,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 99.840 3.771 $100,000 Inter-dealer
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 99.840 3.771 $100,000 Investor bought
3:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 108.153 3.669 $20,000 Investor sold
3:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 109.869 3.404 $10,000 Investor sold
3:22pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 108.885 3.556 $30,000 Investor sold
3:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.040 3.005 $45,000 Investor bought

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