Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 97.617 4.208 $10,000 Investor bought
11:27am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 102.845 4.854 $35,000 Inter-dealer
11:27am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 102.845 4.854 $35,000 Inter-dealer
11:27am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 98.605 4.140 $15,000 Investor bought
11:27am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 98.605 4.140 $15,000 Investor bought
11:27am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 98.605 4.140 $20,000 Investor bought
11:27am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 98.605 4.140 $20,000 Investor bought
11:27am New York St Urban Dev Corp Rev St Personal Income Tax 2034-Mar 5.000% 103.332 3.440 $3,425,000+ Investor bought
11:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.241 2.528 $10,000 Inter-dealer
11:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 95.703 4.379 $10,000 Inter-dealer
11:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.241 2.528 $10,000 Investor bought
11:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jan 3.750% 97.507 4.099 $50,000 Inter-dealer
11:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jan 3.750% 97.507 4.099 $50,000 Investor sold
11:27am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 95.370 4.435 $30,000 Inter-dealer
11:27am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 95.370 4.435 $30,000 Inter-dealer
11:27am Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 101.724 3.509 $55,000 Inter-dealer
11:27am Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 101.724 3.509 $55,000 Investor sold
11:27am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jan 3.750% 97.507 4.099 $50,000 Inter-dealer
11:27am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 98.605 4.140 $70,000 Inter-dealer
11:27am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2034-Jun 5.000% 105.050 3.629 $200,000 Investor bought
11:27am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2030-Nov 5.000% 101.410 3.929 $5,000 Inter-dealer
11:27am Louisiana St Grnt Antic Rev 2028-Sep 5.000% 106.279 2.930 $75,000 Investor bought
11:27am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2030-Nov 5.000% 101.210 4.079 $5,000 Investor sold
11:27am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2058-Dec 4.700% 95.147 5.000 $25,000 Investor bought
11:27am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Dec 2.125% 77.850 4.852 $15,000 Inter-dealer
11:27am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2058-Dec 4.700% 95.147 5.000 $25,000 Inter-dealer
11:27am Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2035-Dec 2.125% 77.950 4.837 $15,000 Investor bought
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 107.769 3.920 $100,000 Inter-dealer
11:27am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 89.260 4.945 $60,000 Inter-dealer
11:27am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2037-Jul 3.750% 88.313 5.058 $60,000 Investor sold
11:27am Gastonia N C Comb Utils Sys Rev 2040-May 5.000% 106.481 4.030 $60,000 Inter-dealer
11:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2032-May 5.000% 110.854 3.234 $35,000 Inter-dealer
11:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2032-May 5.000% 110.704 3.257 $35,000 Inter-dealer
11:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warrick 2032-May 5.000% 110.854 3.234 $35,000 Investor bought
11:26am Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 82.491 4.762 $15,000 Inter-dealer
11:26am Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 82.491 4.762 $15,000 Investor sold
11:26am University Calif Revs Gen-ser Bn 2040-May 5.500% 110.392 3.956 $25,000 Investor bought
11:26am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 111.559 3.155 $25,000 Investor sold
11:26am Tacoma Wash Elec Sys Rev Green Bds 2039-Jan 5.000% 105.095 4.040 $30,000 Inter-dealer
11:26am Tacoma Wash Elec Sys Rev Green Bds 2039-Jan 5.000% 105.095 4.040 $30,000 Investor bought
11:26am University Calif Revs Gen-ser Bw 2033-May 5.000% 112.971 3.135 $60,000 Inter-dealer
11:26am University Calif Revs Gen-ser Bw 2033-May 5.000% 112.911 3.143 $60,000 Investor sold
11:26am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 96.140 4.158 $55,000 Inter-dealer
11:26am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 96.140 4.158 $55,000 Investor sold
11:26am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2044-May 5.000% 101.496 4.520 $4,750,000+ Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 101.885 3.725 $10,000 Investor bought
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 101.785 3.792 $10,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 101.285 4.127 $10,000 Investor sold
11:26am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 91.750 5.148 $10,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 97.383 4.206 $220,000 Investor sold

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