Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 101.563 N/R $20,000 Investor bought
1:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 105.002 4.188 $75,000 Investor sold
1:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 76.490 4.364 $50,000 Investor sold
1:10pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2033-Jan N/R 76.840 4.289 $50,000 Inter-dealer
1:09pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 103.426 4.394 $65,000 Investor sold
1:09pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 99.990 4.976 $100,000 Investor sold
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 100.550 4.878 $10,000 Investor sold
1:09pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 98.800 5.090 $40,000 Inter-dealer
1:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 83.893 5.350 $30,000 Investor bought
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 103.290 3.381 $185,000 Investor bought
1:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 99.884 5.007 $130,000 Investor bought
1:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 82.468 5.632 $20,000 Investor sold
1:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 82.528 5.626 $20,000 Investor bought
1:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 82.468 5.632 $20,000 Inter-dealer
1:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 93.534 4.750 $2,000,000+ Investor sold
1:08pm Galveston Cnty Tex Mun Util Dist No 59 Rd 2048-Jun 5.125% 93.937 5.612 $25,000 Inter-dealer
1:08pm Galveston Cnty Tex Mun Util Dist No 59 Rd 2048-Jun 5.125% 93.937 5.612 $25,000 Investor bought
1:08pm Galveston Cnty Tex Mun Util Dist No 59 Rd 2048-Jun 5.125% 92.997 5.692 $25,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 100.754 4.900 $95,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 100.629 4.916 $95,000 Investor sold
1:08pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 83.011 5.487 $50,000 Inter-dealer
1:08pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 82.711 5.516 $50,000 Inter-dealer
1:08pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 82.711 5.516 $50,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 97.523 5.163 $35,000 Inter-dealer
1:08pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 105.725 4.140 $20,000 Investor bought
1:07pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2038-Jul 5.000% 103.450 4.467 $20,000 Investor bought
1:07pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2038-Jul 5.000% 103.450 4.467 $10,000 Investor bought
1:07pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Sep 5.000% 101.954 4.750 $275,000 Investor bought
1:07pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Sep 5.000% 101.896 4.757 $275,000 Investor sold
1:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 93.949 4.700 $2,000,000+ Investor bought
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 98.982 5.106 $125,000 Inter-dealer
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 98.982 5.106 $125,000 Inter-dealer
1:05pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2029-Jun 5.000% 100.761 3.750 $200,000 Inter-dealer
1:05pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2029-Jun 5.000% 100.711 3.831 $200,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.375 5.048 $75,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 100.375 4.950 $75,000 Investor bought
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 83.575 5.382 $10,000 Inter-dealer
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.354 4.190 $720,000 Investor sold
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 85.426 5.301 $460,000 Inter-dealer
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 101.862 4.712 $30,000 Investor sold
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 98.968 5.090 $85,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 103.320 3.366 $120,000 Investor bought
1:03pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 106.058 3.440 $250,000 Investor sold
1:03pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 100.460 4.930 $100,000 Investor bought
1:03pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 100.192 4.970 $50,000 Investor bought
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 100.800 5.097 $15,000 Investor bought
1:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.556 4.579 $220,000 Investor sold
1:02pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 100.170 4.969 $95,000 Investor sold
1:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 101.170 3.625 $35,000 Investor bought
1:02pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2028-Sep 5.000% 101.170 3.625 $35,000 Inter-dealer

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