Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 2031-Jul 3.125% 97.322 3.592 $25,000 Inter-dealer
10:00am Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs 2031-Jul 3.125% 97.422 3.574 $25,000 Investor bought
10:00am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2034-Jun 3.750% 98.300 3.968 $10,000 Inter-dealer
10:00am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2034-Jun 3.750% 98.300 3.968 $10,000 Inter-dealer
10:00am Pasadena Tex Economc Dev Corp Sales Tax Rev 2053-Aug 5.000% 105.947 4.164 $80,000 Investor bought
10:00am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 108.200 3.381 $10,000 Investor bought
10:00am Canton Ga Wtr & Swr Rev 2032-May 3.000% 95.023 3.785 $5,000 Inter-dealer
10:00am Canton Ga Wtr & Swr Rev 2032-May 3.000% 95.223 3.752 $5,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 111.978 3.488 $15,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 111.778 3.511 $15,000 Investor sold
10:00am Oregon Health Sciences Univ Rev Ser A-green Bds 2033-Jul 5.000% 111.449 3.160 $200,000 Inter-dealer
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.534 3.471 $15,000 Inter-dealer
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.534 3.471 $15,000 Investor bought
10:00am Oregon Health Sciences Univ Rev Ser A-green Bds 2033-Jul 5.000% 111.449 3.160 $200,000 Investor bought
10:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 103.279 3.206 $100,000 Inter-dealer
10:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 104.179 2.727 $100,000 Investor bought
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 100.793 3.050 $125,000 Investor bought
10:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 101.593 4.035 $10,000 Inter-dealer
10:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 101.593 4.035 $10,000 Inter-dealer
10:00am Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 98.964 5.081 $10,000 Inter-dealer
10:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 101.693 3.976 $10,000 Investor bought
10:00am Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 98.964 5.081 $10,000 Investor sold
10:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 101.593 4.035 $10,000 Inter-dealer
10:00am Massachusetts St Dev Fin Agy Rev Western New England Univ 2045-Sep 5.000% 99.064 5.073 $10,000 Investor bought
10:00am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2029-Nov 5.000% 102.620 3.526 $5,000 Inter-dealer
10:00am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2029-Nov 5.000% 102.820 3.416 $5,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 102.055 3.637 $10,000 Inter-dealer
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 101.855 3.768 $10,000 Investor sold
10:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 102.055 3.637 $10,000 Investor bought
10:00am Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 102.298 3.617 $20,000 Inter-dealer
10:00am Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 102.298 3.617 $20,000 Investor bought
10:00am Illinois Fin Auth Rev Depaul Univ 2031-Oct 5.000% 102.088 3.741 $10,000 Inter-dealer
10:00am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2038-Jul 4.000% 99.999 4.000 $95,000 Inter-dealer
10:00am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2038-Jul 4.000% 99.874 4.012 $95,000 Inter-dealer
10:00am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2038-Jul 4.000% 100.374 3.908 $95,000 Inter-dealer
10:00am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2038-Jul 4.000% 101.594 3.612 $95,000 Investor bought
10:00am Illinois Fin Auth Rev Depaul Univ 2031-Oct 5.000% 102.088 3.741 $10,000 Investor bought
10:00am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 99.944 4.003 $20,000 Investor bought
10:00am Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 102.360 3.580 $40,000 Inter-dealer
10:00am Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 102.360 3.580 $40,000 Investor bought
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.968 2.588 $75,000 Investor bought
10:00am Illinois Fin Auth Rev Plymouth Place Inc-ser A 2058-May 6.750% 106.700 5.679 $250,000 Investor sold
10:00am Illinois Fin Auth Rev Plymouth Place Inc-ser A 2052-May 6.625% 106.700 5.559 $285,000 Investor sold
10:00am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.250% 96.604 3.620 $25,000 Investor bought
10:00am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.250% 95.104 3.789 $25,000 Inter-dealer
10:00am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 92.600 4.466 $15,000 Investor bought
9:59am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2030-Nov 5.000% 102.469 3.581 $25,000 Inter-dealer
9:59am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2030-Nov 5.000% 102.469 3.581 $25,000 Investor bought
9:59am Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2035-Dec 5.000% 102.270 3.694 $20,000 Inter-dealer
9:59am Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2035-Dec 5.000% 102.270 3.694 $20,000 Investor bought

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