Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 110.503 3.431 $35,000 Investor bought
2:07pm Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 97.789 3.508 $35,000 Inter-dealer
2:07pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 108.151 3.033 $5,000 Investor bought
2:07pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 108.012 3.066 $5,000 Inter-dealer
2:07pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.615 2.925 $250,000 Investor sold
2:07pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.665 2.907 $250,000 Inter-dealer
2:07pm Mt Diablo Calif Uni Sch Dist Ref 2031-Jun 5.000% 110.531 2.630 $75,000 Investor bought
2:07pm Mt Diablo Calif Uni Sch Dist Ref 2031-Jun 5.000% 110.431 2.651 $75,000 Investor sold
2:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 106.856 3.198 $15,000 Investor sold
2:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 107.106 3.135 $15,000 Inter-dealer
2:07pm Maple Shade Twp N J Sch Dist Ref 2027-Oct 5.000% 102.273 2.868 $200,000 Investor sold
2:07pm Maple Shade Twp N J Sch Dist Ref 2027-Oct 5.000% 102.298 2.845 $200,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.860 3.053 $40,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 106.610 3.121 $40,000 Investor sold
2:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.145 4.099 $45,000 Investor sold
2:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.245 3.534 $45,000 Inter-dealer
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.150 3.072 $35,000 Investor sold
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.400 3.038 $35,000 Inter-dealer
2:07pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.734 4.128 $20,000 Investor sold
2:07pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 105.984 4.091 $20,000 Inter-dealer
2:07pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 106.085 4.076 $20,000 Investor bought
2:07pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 97.170 4.331 $35,000 Investor sold
2:07pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 97.420 4.301 $35,000 Inter-dealer
2:07pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 104.025 4.407 $10,000 Investor sold
2:07pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 104.275 4.372 $10,000 Investor bought
2:07pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 106.353 4.070 $10,000 Investor bought
2:07pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 106.004 4.119 $10,000 Investor sold
2:07pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 106.254 4.084 $10,000 Inter-dealer
2:07pm Illinois St Ref-may Ser D 2029-Jul 5.000% 105.200 3.073 $145,000 Inter-dealer
2:07pm Illinois St Ref-may Ser D 2029-Jul 5.000% 105.150 3.091 $145,000 Investor sold
2:07pm Sterling Kans Edl Facs Rev Ref 2032-Nov 4.150% 94.760 5.150 $10,000 Investor bought
2:07pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.786 2.833 $150,000 Investor sold
2:07pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.811 2.803 $150,000 Inter-dealer
2:07pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 1.000% 98.660 3.685 $5,000 Inter-dealer
2:07pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 1.000% 98.660 3.685 $5,000 Inter-dealer
2:07pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Mar 1.000% 98.760 3.482 $5,000 Investor bought
2:07pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2027-Sep 1.540% 97.172 4.439 $25,000 Investor sold
2:07pm Lake Hamilton Ark Sch Dist No 005 Ref-taxable-09/26/17 2035-Apr 1.650% 76.720 5.019 $500,000 Investor sold
2:07pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.250 N/R $20,000 Inter-dealer
2:07pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 102.826 N/R $20,000 Inter-dealer
2:07pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 83.421 4.797 $10,000 Inter-dealer
2:07pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 2.500% 83.421 4.797 $10,000 Investor sold
2:06pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 101.129 4.002 $5,000 Inter-dealer
2:06pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 101.129 4.002 $5,000 Inter-dealer
2:06pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 101.329 3.828 $5,000 Investor bought
2:06pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 106.022 4.710 $400,000 Investor sold
2:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.050 4.109 $25,000 Inter-dealer
2:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 98.675 4.153 $25,000 Inter-dealer
2:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 98.225 4.205 $25,000 Investor sold
2:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 98.425 4.182 $25,000 Inter-dealer

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