Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 103.866 2.781 $45,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2030-Jun 5.000% 107.262 2.378 $20,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 116.781 N/R $20,000 Investor bought
9:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.496 2.296 $105,000 Investor bought
9:26am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2028-Jul 5.000% 103.198 2.700 $10,000 Investor bought
9:26am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 101.533 2.942 $10,000 Inter-dealer
9:26am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2027-Jun 5.000% 103.167 2.585 $10,000 Investor bought
9:26am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 101.533 2.942 $10,000 Investor bought
9:25am Colorado Sch Mines Instl Enterprise Rev Ser A 2042-Dec 5.000% 109.332 3.690 $5,000 Investor bought
9:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.540 1.943 $10,000 Investor bought
9:25am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2027-Apr 5.000% 103.459 2.011 $15,000 Investor bought
9:25am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2042-Jun 5.000% 109.819 3.744 $5,000 Investor sold
9:25am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2042-Jun 5.000% 110.169 3.702 $5,000 Investor bought
9:25am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2042-Jun 5.000% 110.169 3.702 $5,000 Inter-dealer
9:25am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.757 2.515 $85,000 Investor bought
9:25am Texas A & M Univ Revs Fing Sys-ser C 2030-May 5.000% 103.183 2.493 $40,000 Investor bought
9:25am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 102.876 2.580 $10,000 Investor bought
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.178 1.992 $20,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 107.600 2.300 $100,000 Investor bought
9:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2027-Nov 5.000% 103.750 2.846 $10,000 Inter-dealer
9:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2027-Nov 5.000% 103.750 2.846 $10,000 Inter-dealer
9:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2027-Nov 5.000% 103.650 2.902 $10,000 Investor sold
9:25am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 100.998 3.017 $5,000 Inter-dealer
9:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 112.056 2.430 $50,000 Investor bought
9:25am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 100.998 3.017 $5,000 Investor bought
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 111.250 3.100 $5,000 Inter-dealer
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 111.250 3.100 $5,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 112.434 2.315 $75,000 Investor bought
9:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 115.598 2.965 $5,000 Investor bought
9:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 115.598 2.965 $5,000 Inter-dealer
9:25am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 109.531 3.705 $5,000 Investor bought
9:25am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 106.335 2.892 $45,000 Inter-dealer
9:25am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 106.585 2.850 $45,000 Investor bought
9:25am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 109.140 2.277 $15,000 Investor bought
9:25am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2030-Aug 5.000% 111.783 2.260 $15,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2027-Jun 5.000% 103.657 2.297 $70,000 Investor bought
9:25am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 5.000% 115.824 2.472 $50,000 Investor bought
9:25am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2032-Dec 4.000% 107.199 2.416 $15,000 Investor bought
9:25am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 112.781 2.265 $100,000 Investor bought
9:25am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 109.140 2.277 $15,000 Inter-dealer
9:25am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2030-Aug 5.000% 111.783 2.260 $15,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 103.456 2.442 $10,000 Investor sold
9:25am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 103.526 2.392 $10,000 Investor bought
9:25am Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 103.383 2.570 $5,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.342 3.122 $20,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.257 3.133 $20,000 Inter-dealer
9:25am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 84.123 4.372 $40,000 Investor sold
9:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.461 2.280 $135,000 Inter-dealer
9:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.461 2.280 $135,000 Investor bought
9:25am Univ Calif Regts Med Ctr Pooled Rev Ser L 2034-May 5.000% 100.664 2.741 $300,000 Inter-dealer

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