Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 105.560 4.239 $10,000 Investor sold
2:59pm Chandler Ariz Excise Tax Rev 2040-Jul 5.000% 102.140 4.722 $45,000 Investor sold
2:59pm Mc Kinney Tex Wtrwks & Swr Rev 2034-Mar 5.000% 104.910 4.223 $250,000 Investor sold
2:59pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2041-Sep 5.000% 99.180 5.079 $15,000 Investor sold
2:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2041-Apr 5.000% 99.010 5.097 $10,000 Investor sold
2:59pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 98.960 5.096 $15,000 Investor sold
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 106.150 4.165 $60,000 Investor sold
2:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 102.800 4.517 $55,000 Investor sold
2:59pm University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 104.980 3.863 $200,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 103.650 4.191 $140,000 Investor sold
2:59pm Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 2053-Jul 4.125% 20.820 N/R $290,000 Inter-dealer
2:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 98.830 5.150 $25,000 Investor bought
2:59pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 101.931 4.749 $30,000 Investor sold
2:59pm Rock Hill S C Util Sys Rev Ser A 2031-Jan 5.000% 102.040 4.030 $150,000 Inter-dealer
2:59pm Rock Hill S C Util Sys Rev Ser A 2031-Jan 5.000% 102.040 4.030 $150,000 Investor bought
2:59pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2042-Feb 5.000% 99.824 5.016 $10,000 Investor sold
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 97.745 5.150 $50,000 Investor bought
2:59pm University Calif Revs Gen-ser Ch 2043-May 5.500% 104.905 4.854 $50,000 Investor bought
2:59pm University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 97.232 5.230 $345,000 Inter-dealer
2:59pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2037-Nov 5.000% 97.431 5.310 $25,000 Inter-dealer
2:59pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2037-Nov 5.000% 97.531 5.297 $25,000 Investor bought
2:59pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 76.644 5.872 $50,000 Inter-dealer
2:59pm Yorkville Ill Utd City Alt Rev Source-ser B 2041-Dec 5.000% 96.507 5.337 $15,000 Investor bought
2:59pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 102.747 4.725 $15,000 Investor bought
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2038-May 5.000% 102.343 4.630 $10,000 Investor bought
2:59pm Yorkville Ill Utd City Alt Rev Source-ser B 2041-Dec 5.000% 96.427 5.345 $15,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.238 4.370 $725,000 Investor bought
2:59pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser B 2044-Jul 5.000% 100.000 4.881 $20,000 Investor sold
2:59pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 100.733 5.108 $15,000 Inter-dealer
2:59pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 100.483 5.156 $15,000 Inter-dealer
2:59pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 98.300 5.812 $40,000 Investor sold
2:59pm Sugar Land Tex Wtrwks & Swr Rev 2041-Aug 5.000% 100.975 4.848 $25,000 Investor bought
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 101.733 3.870 $20,000 Investor bought
2:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 105.052 4.334 $30,000 Inter-dealer
2:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 105.052 4.334 $30,000 Inter-dealer
2:59pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2041-Apr 5.000% 100.766 4.861 $70,000 Investor bought
2:59pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2041-Apr 5.000% 100.666 4.879 $70,000 Investor sold
2:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2050-Jul 5.000% 95.592 5.329 $75,000 Inter-dealer
2:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 101.723 4.738 $20,000 Investor sold
2:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 98.984 5.130 $145,000 Investor bought
2:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 98.909 5.140 $145,000 Investor sold
2:59pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.211 5.220 $125,000 Investor bought
2:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 101.147 4.772 $40,000 Inter-dealer
2:59pm Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 2041-Aug 5.250% 100.136 5.230 $125,000 Investor sold
2:59pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.865 6.167 $5,000 Inter-dealer
2:59pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 98.995 5.130 $155,000 Investor sold
2:59pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 98.995 5.130 $155,000 Investor bought
2:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2038-May 5.000% 102.918 4.541 $40,000 Investor bought
2:59pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 101.848 4.719 $20,000 Investor bought
2:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 101.147 4.772 $40,000 Investor bought

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