Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.656 5.022 $15,000 Investor bought
9:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.406 5.038 $15,000 Investor sold
9:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 90.806 4.844 $35,000 Investor bought
9:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 90.691 4.855 $35,000 Investor sold
9:24am Somerset Hills Rd Dist No 4 Tex Rd 2051-Aug 4.750% 90.290 5.470 $50,000 Investor bought
9:23am Williamson Cnty Tex Rd 2042-Feb 5.000% 104.181 4.323 $70,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 105.048 4.296 $25,000 Investor bought
9:23am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2032-Dec 5.000% 106.822 3.518 $20,000 Investor bought
9:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 102.182 4.570 $110,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 84.823 5.230 $50,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 84.823 5.230 $50,000 Investor sold
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 104.132 4.315 $130,000 Investor bought
9:21am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2050-Dec 5.000% 100.712 4.901 $5,000 Inter-dealer
9:21am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2050-Dec 5.000% 100.812 4.888 $5,000 Investor bought
9:21am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.644 4.860 $20,000 Inter-dealer
9:21am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 90.644 4.860 $20,000 Investor bought
9:21am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 103.125 3.044 $15,000 Inter-dealer
9:21am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 103.025 3.106 $15,000 Inter-dealer
9:20am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 2.250% 100.000 N/R $530,000 Investor sold
9:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 101.200 4.730 $125,000 Investor bought
9:19am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.495 4.075 $170,000 Investor bought
9:19am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 101.200 4.730 $125,000 Inter-dealer
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.110 2.737 $60,000 Inter-dealer
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.210 2.651 $60,000 Investor bought
9:17am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 123 0000-Dec N/R 100.000 N/R $0 Investor bought
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 106.960 3.344 $10,000 Inter-dealer
9:16am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.060 3.321 $10,000 Investor bought
9:16am Westwood Mgmt Dist Tex Rd 2039-Apr 2.750% 71.706 6.020 $35,000 Investor sold
9:14am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 101.928 3.150 $15,000 Investor bought
9:14am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 106.960 3.015 $60,000 Inter-dealer
9:14am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2030-Aug 5.000% 106.960 3.015 $60,000 Investor bought
9:12am New Hampshire St Tpk Sys Rev Taxable-ser A-build Amer 2039-Nov 6.009% 100.855 5.914 $1,000,000+ Investor bought
9:10am Williamson Cnty Tex Rd 2029-Feb 5.000% 104.834 2.790 $1,000,000+ Investor bought
9:10am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 100.978 4.862 $30,000 Inter-dealer
9:10am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 102.997 4.584 $30,000 Investor bought
9:10am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 106.288 3.800 $5,000,000+ Investor bought
9:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.929 3.509 $50,000 Inter-dealer
9:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.869 3.517 $50,000 Investor sold
9:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2030-Dec 5.000% 104.725 3.366 $15,000 Investor sold
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 89.640 4.865 $100,000 Inter-dealer
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 89.700 4.860 $100,000 Investor bought
9:05am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.660 5.021 $25,000 Investor bought
9:05am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.460 5.034 $25,000 Inter-dealer
9:05am Crosswinds Mun Util Dist Tex Rd 2039-Apr 2.750% 71.706 6.020 $20,000 Investor sold
9:05am New York St Twy Auth Gen Rev Ser O-group 2 2046-Jan 4.000% 88.796 4.909 $5,000 Inter-dealer
9:05am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 91.627 4.775 $65,000 Investor sold
9:05am New York St Twy Auth Gen Rev Ser O-group 2 2046-Jan 4.000% 88.796 4.909 $5,000 Investor bought
9:05am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 91.777 4.760 $65,000 Investor bought
9:05am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 91.777 4.760 $65,000 Inter-dealer
9:02am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 105.908 3.870 $95,000 Investor bought

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