Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.990 3.716 $15,000 Inter-dealer
2:17pm Mesa Ariz Util Sys Rev Ref 2027-Jul 4.000% 102.195 2.253 $75,000 Inter-dealer
2:17pm Mesa Ariz Util Sys Rev Ref 2027-Jul 4.000% 102.095 2.331 $75,000 Inter-dealer
2:17pm Mesa Ariz Util Sys Rev Ref 2027-Jul 4.000% 102.295 2.175 $75,000 Investor bought
2:17pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 102.870 4.615 $15,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 101.640 3.560 $25,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 101.640 3.560 $25,000 Inter-dealer
2:17pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2029-Aug 5.000% 100.689 -3.753 $10,000 Investor sold
2:17pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2029-Aug 5.000% 100.889 -6.243 $10,000 Investor bought
2:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.859 4.620 $1,430,000+ Investor bought
2:17pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 102.015 3.460 $25,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 103.515 3.067 $25,000 Investor bought
2:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.933 3.520 $10,000 Inter-dealer
2:17pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.933 3.520 $10,000 Investor sold
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.037 3.775 $50,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.337 3.598 $50,000 Investor bought
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.390 3.086 $25,000 Inter-dealer
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.390 3.086 $25,000 Inter-dealer
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 96.640 3.009 $25,000 Inter-dealer
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 97.240 2.826 $25,000 Investor bought
2:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 1.500% 100.000 N/R $0 Investor sold
2:17pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 101.590 4.657 $25,000 Inter-dealer
2:17pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 101.530 4.673 $25,000 Investor sold
2:17pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.532 N/R $5,000 Inter-dealer
2:17pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.532 N/R $5,000 Inter-dealer
2:17pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.532 N/R $5,000 Inter-dealer
2:17pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.532 N/R $5,000 Investor sold
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.050% 100.000 N/R $100,000 Investor sold
2:17pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 99.860 3.159 $10,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2030-Jul 3.125% 99.960 3.134 $10,000 Investor bought
2:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.714 4.214 $125,000 Investor bought
2:17pm California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 2047-Dec 3.625% 72.227 5.913 $50,000 Inter-dealer
2:17pm California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 2047-Dec 3.625% 72.352 5.900 $50,000 Inter-dealer
2:17pm California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 2047-Dec 3.625% 72.417 5.893 $50,000 Inter-dealer
2:17pm California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A 2047-Dec 3.625% 74.408 5.693 $50,000 Investor bought
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 79.200 4.387 $10,000 Inter-dealer
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 78.804 4.441 $10,000 Investor sold
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 79.300 4.373 $10,000 Inter-dealer
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 79.200 4.387 $10,000 Inter-dealer
2:17pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.427 4.570 $50,000 Inter-dealer
2:17pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.427 4.570 $50,000 Investor bought
2:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.000% 99.860 5.018 $30,000 Investor sold
2:17pm Tulsa Okla Pub Facs Auth Cap Impt Rev Ref 2028-Apr 2.000% 97.351 3.358 $100,000 Investor sold
2:17pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.850 N/R $50,000 Inter-dealer
2:17pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.384 N/R $50,000 Investor bought
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 92.620 4.519 $25,000 Inter-dealer
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 94.471 4.384 $25,000 Investor bought
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 92.620 4.519 $25,000 Inter-dealer
2:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 92.620 4.519 $25,000 Inter-dealer
2:17pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 104.737 3.647 $20,000 Investor sold

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