Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.567 2.621 $5,000 Investor sold
9:12am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.767 2.586 $5,000 Inter-dealer
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.610 2.767 $10,000 Investor bought
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.790 2.560 $5,000 Investor bought
9:11am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 109.649 3.004 $40,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.093 3.033 $70,000 Investor bought
9:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.428 4.200 $10,000 Investor bought
9:10am District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.383 3.131 $15,000 Inter-dealer
9:10am District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.383 3.131 $15,000 Investor bought
9:08am Ohio St Hwy Cap Impt-ser Z 2034-May 5.000% 115.248 2.867 $25,000 Investor sold
9:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 115.538 3.054 $10,000 Investor sold
9:07am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.170 2.512 $15,000 Investor sold
9:07am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2033-Dec 5.000% 114.881 2.821 $15,000 Investor bought
9:07am Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2034-Jul 3.750% 99.223 3.860 $5,000 Inter-dealer
9:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.450 2.534 $165,000 Investor bought
9:06am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 110.000 5.462 $25,000 Inter-dealer
9:06am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.972 5.470 $25,000 Investor sold
9:06am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 110.035 5.452 $25,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 114.649 3.220 $835,000 Investor bought
9:03am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 100.937 3.757 $20,000 Investor sold
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.427 3.528 $10,000 Inter-dealer
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.427 3.528 $10,000 Investor sold
9:03am Golden Gate Brdg Hwy & Transn Dist Calif Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 0000-Dec N/R 100.000 N/R $4,075,000+ Investor bought
9:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 112.150 2.970 $10,000 Investor sold
9:03am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2029-Sep 5.000% 102.642 3.044 $10,000 Investor sold
9:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2031-Jul 5.000% 104.847 2.738 $10,000 Investor sold
9:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 111.684 2.525 $50,000 Investor bought
9:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 111.584 2.545 $50,000 Investor sold
9:02am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 111.584 2.545 $50,000 Inter-dealer
9:02am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 111.684 2.525 $50,000 Inter-dealer
9:02am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 115.833 3.020 $1,215,000+ Investor bought
9:01am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 105.307 2.530 $75,000 Investor bought
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.662 2.866 $30,000 Inter-dealer
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.662 2.866 $30,000 Investor bought
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.617 2.660 $350,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.617 2.660 $250,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.125 4.533 $50,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.250 4.520 $50,000 Investor bought
9:00am Williamson Cnty Tex Rd 2044-Feb 5.000% 106.882 3.970 $15,000 Investor bought
8:59am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2033-Nov 5.000% 108.606 2.967 $160,000 Investor sold
8:59am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2033-Nov 5.000% 108.681 2.950 $160,000 Investor bought
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 94.235 4.388 $20,000 Investor bought
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $20,000 Inter-dealer
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $20,000 Inter-dealer
8:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.387 3.223 $200,000 Inter-dealer
8:54am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2036-Nov 5.000% 106.697 3.401 $50,000 Investor bought
8:54am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2036-Nov 5.000% 106.527 3.440 $50,000 Investor sold
8:54am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2036-Nov 5.000% 106.597 3.424 $50,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 104.092 4.493 $100,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 104.092 4.493 $100,000 Inter-dealer

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