Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2033-Jul 5.000% 102.314 3.086 $110,000 Investor sold
2:27pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.318 2.939 $35,000 Investor sold
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.758 2.657 $20,000 Investor sold
2:27pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.340 3.356 $15,000 Investor bought
2:27pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 107.864 2.882 $25,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.335 3.882 $60,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.295 3.901 $60,000 Investor sold
2:27pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2032-Jul 5.000% 112.770 2.747 $110,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.840 2.887 $20,000 Investor sold
2:27pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.260 3.461 $30,000 Investor sold
2:27pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.691 3.036 $30,000 Investor bought
2:27pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.611 3.050 $30,000 Investor sold
2:27pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 110.890 3.660 $50,000 Investor sold
2:26pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 101.696 3.059 $20,000 Inter-dealer
2:26pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 101.696 3.059 $20,000 Investor sold
2:26pm Sunnyvale Calif Fing Auth Solid Waste Rev 2039-Nov 5.000% 116.394 3.010 $40,000 Investor sold
2:26pm Sunnyvale Calif Fing Auth Solid Waste Rev 2039-Nov 5.000% 116.454 3.003 $40,000 Investor bought
2:26pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2029-Nov 4.000% 100.324 3.386 $15,000 Investor sold
2:26pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 112.836 2.945 $10,000 Investor sold
2:26pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2036-Jun 4.000% 100.698 3.848 $25,000 Investor sold
2:26pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 107.315 2.922 $15,000 Investor sold
2:26pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.520 4.012 $35,000 Investor sold
2:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 103.400 2.781 $25,000 Investor sold
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 99.763 8.255 $15,000 Investor sold
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 99.810 7.587 $15,000 Inter-dealer
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 99.810 7.587 $15,000 Inter-dealer
2:26pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 105.966 2.307 $65,000 Inter-dealer
2:26pm Chattanooga Tenn Elec Rev Sys 2035-Sep 5.000% 109.332 3.100 $25,000 Inter-dealer
2:26pm Chattanooga Tenn Elec Rev Sys 2035-Sep 5.000% 109.332 3.100 $25,000 Investor sold
2:26pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 105.966 2.307 $65,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 102.573 2.655 $25,000 Investor sold
2:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 112.521 2.862 $25,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 102.258 2.937 $35,000 Investor sold
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.638 2.596 $20,000 Investor bought
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.605 2.626 $20,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 107.548 2.501 $20,000 Investor sold
2:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 110.067 2.509 $15,000 Investor sold
2:26pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2031-Feb 5.000% 109.525 2.872 $20,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 105.795 3.086 $45,000 Investor sold
2:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 103.703 2.991 $55,000 Investor sold
2:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.074 2.795 $15,000 Investor sold
2:26pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.870 3.870 $5,000 Inter-dealer
2:26pm Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 100.070 2.932 $5,000 Investor bought
2:26pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2029-Aug 5.000% 100.381 3.629 $15,000 Investor sold
2:26pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2029-Aug 5.000% 100.441 3.422 $15,000 Investor bought
2:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 114.801 2.955 $25,000 Investor bought
2:26pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 114.741 2.963 $25,000 Investor sold
2:26pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 84.989 3.051 $10,000 Investor bought
2:26pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 84.929 3.064 $10,000 Investor sold
2:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 107.503 2.913 $20,000 Investor sold

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