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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