| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 103.953 | 4.440 | $30,000 | Investor bought |
| 11:22am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2042-Dec | 5.000% | 100.284 | 4.951 | $160,000 | Investor sold |
| 11:22am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 105.700 | 4.268 | $45,000 | Investor sold |
| 11:22am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2041-Sep | 5.000% | 103.320 | 4.577 | $50,000 | Investor sold |
| 11:22am | University Calif Revs Gen-ser Bh | 2031-May | 5.000% | 106.400 | 3.473 | $40,000 | Investor sold |
| 11:22am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2041-Apr | 5.000% | 101.820 | 4.707 | $40,000 | Investor sold |
| 11:22am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 100.661 | 4.879 | $120,000 | Investor sold |
| 11:22am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 104.920 | 4.320 | $30,000 | Investor sold |
| 11:22am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2039-Jun | 5.000% | 102.170 | 4.617 | $45,000 | Investor sold |
| 11:22am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 106.420 | 3.784 | $45,000 | Investor sold |
| 11:22am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 101.427 | 4.773 | $100,000 | Inter-dealer |
| 11:22am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 104.931 | 4.135 | $30,000 | Investor sold |
| 11:22am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 103.983 | 4.400 | $40,000 | Investor sold |
| 11:22am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 99.562 | 5.033 | $35,000 | Investor sold |
| 11:22am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2041-Nov | 5.000% | 101.256 | 4.759 | $30,000 | Investor sold |
| 11:22am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 108.468 | 3.707 | $70,000 | Investor sold |
| 11:22am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 106.547 | 3.440 | $170,000 | Investor sold |
| 11:22am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 101.857 | 4.668 | $50,000 | Investor sold |
| 11:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 102.888 | 4.569 | $155,000 | Investor sold |
| 11:22am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 104.116 | 4.418 | $20,000 | Investor sold |
| 11:22am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 108.648 | 3.681 | $415,000 | Investor sold |
| 11:22am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 105.891 | N/R | $110,000 | Investor sold |
| 11:22am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 100.340 | 4.954 | $235,000 | Investor sold |
| 11:22am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 100.400 | 4.946 | $235,000 | Inter-dealer |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2044-Apr | 5.000% | 100.317 | 4.948 | $15,000 | Investor sold |
| 11:22am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 103.852 | 4.454 | $30,000 | Investor sold |
| 11:22am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2035-Jul | 5.000% | 106.751 | 3.973 | $655,000 | Investor bought |
| 11:22am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2035-Jul | 5.000% | 106.716 | 3.978 | $655,000 | Investor sold |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2044-Apr | 5.000% | 100.377 | 4.938 | $15,000 | Inter-dealer |
| 11:22am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 103.639 | 4.451 | $65,000 | Investor sold |
| 11:22am | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 99.871 | 5.010 | $30,000 | Investor sold |
| 11:22am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 102.996 | 4.191 | $75,000 | Investor sold |
| 11:22am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2035-Jun | 5.000% | 104.529 | 4.212 | $50,000 | Inter-dealer |
| 11:22am | University Calif Revs Gen-ser Cf | 2033-Nov | 5.000% | 108.570 | 3.615 | $15,000 | Investor sold |
| 11:22am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 101.397 | 4.778 | $100,000 | Investor sold |
| 11:22am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2035-Jun | 5.000% | 104.489 | 4.218 | $50,000 | Investor sold |
| 11:22am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2032-Sep | 5.000% | 105.193 | 3.997 | $95,000 | Investor sold |
| 11:22am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 103.000 | 4.190 | $75,000 | Investor bought |
| 11:22am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 103.646 | 4.450 | $65,000 | Investor bought |
| 11:22am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 104.212 | 4.454 | $65,000 | Investor sold |
| 11:22am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2042-Nov | 5.000% | 100.626 | 4.887 | $15,000 | Investor sold |
| 11:22am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2040-Oct | 4.000% | 86.630 | 5.374 | $110,000 | Investor sold |
| 11:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2034-Aug | 5.000% | 108.260 | 3.765 | $50,000 | Investor sold |
| 11:22am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 104.220 | 4.268 | $55,000 | Investor sold |
| 11:22am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2038-Nov | 4.000% | 87.873 | 5.382 | $25,000 | Inter-dealer |
| 11:22am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2038-Nov | 4.000% | 87.873 | 5.382 | $25,000 | Inter-dealer |
| 11:22am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2045-Nov | 5.000% | 100.322 | 4.945 | $10,000 | Inter-dealer |
| 11:22am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2038-Nov | 4.000% | 88.203 | 5.341 | $25,000 | Inter-dealer |
| 11:22am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2047-Mar | 4.000% | 79.600 | 5.704 | $100,000 | Inter-dealer |
| 11:22am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2038-Nov | 4.000% | 89.082 | 5.234 | $25,000 | Investor bought |
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