Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.213 3.924 $125,000 Inter-dealer
10:00am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 108.193 3.927 $125,000 Investor sold
10:00am New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 88.825 4.970 $5,000,000+ Investor sold
9:58am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 102.780 4.793 $10,000 Inter-dealer
9:58am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 102.780 4.793 $10,000 Inter-dealer
9:58am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 102.780 4.793 $10,000 Inter-dealer
9:58am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 102.780 4.793 $10,000 Investor bought
9:58am New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 89.039 4.950 $5,000,000+ Investor bought
9:57am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 101.427 3.480 $25,000 Inter-dealer
9:57am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 101.427 3.480 $25,000 Inter-dealer
9:57am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 101.427 3.480 $25,000 Investor bought
9:56am Lakeside Tex Mun Util Dist No 5 Rd-ser B 2037-Sep 4.500% 99.570 4.550 $85,000 Inter-dealer
9:56am Lakeside Tex Mun Util Dist No 5 Rd-ser B 2037-Sep 4.500% 99.445 4.565 $85,000 Inter-dealer
9:56am Lakeside Tex Mun Util Dist No 5 Rd-ser B 2037-Sep 4.500% 99.635 4.542 $85,000 Investor bought
9:55am Williamson Cnty Tex Rd 2043-Feb 4.000% 88.917 4.997 $250,000 Inter-dealer
9:55am Williamson Cnty Tex Rd 2043-Feb 4.000% 88.917 4.997 $250,000 Investor sold
9:55am Williamson Cnty Tex Rd 2043-Feb 4.000% 89.017 4.987 $250,000 Inter-dealer
9:55am Williamson Cnty Tex Rd 2043-Feb 4.000% 89.092 4.980 $250,000 Investor bought
9:55am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2032-Jul 5.000% 107.980 3.468 $10,000 Investor bought
9:55am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.330 3.303 $15,000 Investor bought
9:55am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 99.750 5.016 $75,000 Investor bought
9:52am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.690 2.634 $25,000 Investor bought
9:52am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.590 2.967 $25,000 Inter-dealer
9:51am Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd 2049-Sep 5.000% 98.255 5.130 $25,000 Inter-dealer
9:51am Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd 2049-Sep 5.000% 98.255 5.130 $25,000 Inter-dealer
9:51am Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd 2049-Sep 5.000% 98.355 5.122 $25,000 Investor bought
9:51am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 99.122 4.147 $10,000 Inter-dealer
9:51am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 99.122 4.147 $10,000 Investor sold
9:50am Montgomery Cnty Tex Mun Util Dist No 128a Rd 2041-Sep 4.375% 89.950 5.360 $15,000 Inter-dealer
9:50am Montgomery Cnty Tex Mun Util Dist No 128a Rd 2041-Sep 4.375% 90.050 5.349 $15,000 Investor bought
9:49am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 102.971 3.289 $10,000 Investor sold
9:49am Tradition Mun Util Dist No 2b Tex Rd 2045-Sep 4.000% 84.068 5.347 $25,000 Investor sold
9:49am Tradition Mun Util Dist No 2b Tex Rd 2045-Sep 4.000% 84.133 5.341 $25,000 Inter-dealer
9:49am Tradition Mun Util Dist No 2b Tex Rd 2045-Sep 4.000% 84.233 5.331 $25,000 Investor bought
9:49am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 94.263 4.500 $100,000 Inter-dealer
9:49am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 94.203 4.505 $100,000 Inter-dealer
9:49am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 94.263 4.500 $100,000 Inter-dealer
9:49am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2043-Jan 4.000% 94.263 4.500 $100,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 99.567 5.030 $600,000 Inter-dealer
9:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 100.000 4.999 $250,000 Investor bought
9:48am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 105.936 3.091 $120,000 Inter-dealer
9:48am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jan 5.000% 106.036 3.060 $120,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 100.840 4.859 $5,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 100.640 4.892 $5,000 Investor sold
9:47am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 101.789 3.100 $255,000 Inter-dealer
9:47am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 101.739 3.153 $255,000 Inter-dealer
9:47am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 102.654 2.201 $255,000 Investor bought
9:46am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 106.625 4.200 $70,000 Investor bought
9:46am Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2042-Mar 4.000% 81.339 5.850 $5,000 Investor bought
9:46am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2048-Sep 4.000% 84.022 5.232 $35,000 Inter-dealer

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