| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 107.511 | 3.998 | $5,000 | Investor bought |
| 3:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.681 | 4.280 | $20,000 | Inter-dealer |
| 3:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.681 | 4.280 | $20,000 | Investor bought |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Inter-dealer |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Inter-dealer |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Investor bought |
| 3:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 102.037 | 3.850 | $65,000 | Inter-dealer |
| 3:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 102.037 | 3.850 | $65,000 | Investor bought |
| 3:45pm | Mansfield Tex Wtr & Swr Rev Sys | 2040-Aug | 5.000% | 109.723 | 3.513 | $10,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.315 | 4.645 | $50,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.190 | 4.655 | $50,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 90.790 | 4.687 | $50,000 | Investor sold |
| 3:45pm | Mansfield Tex Wtr & Swr Rev Sys | 2040-Aug | 5.000% | 109.723 | 3.513 | $10,000 | Investor sold |
| 3:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 113.172 | 2.390 | $10,000 | Inter-dealer |
| 3:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 113.172 | 2.390 | $10,000 | Investor sold |
| 3:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 106.485 | 2.390 | $250,000 | Investor bought |
| 3:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 90.962 | 4.622 | $40,000 | Inter-dealer |
| 3:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 90.962 | 4.622 | $40,000 | Investor bought |
| 3:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 106.425 | 2.413 | $250,000 | Inter-dealer |
| 3:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.022 | 2.478 | $100,000 | Investor bought |
| 3:44pm | Palo Pinto Cnty Tex Wtr Ctl & Impt Dist No 1 Ref & Impt-util Sys | 2033-Aug | 2.500% | 84.903 | 4.923 | $10,000 | Investor bought |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.430 | 3.932 | $15,000 | Investor bought |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.450 | 4.530 | $25,000 | Inter-dealer |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.450 | 4.530 | $25,000 | Inter-dealer |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 97.120 | 4.425 | $25,000 | Investor bought |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.450 | 4.530 | $25,000 | Inter-dealer |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.450 | 4.530 | $25,000 | Inter-dealer |
| 3:44pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 97.120 | 4.425 | $25,000 | Investor bought |
| 3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 110.265 | 2.414 | $40,000 | Inter-dealer |
| 3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 110.265 | 2.414 | $40,000 | Investor bought |
| 3:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 100.480 | 3.051 | $5,000 | Investor bought |
| 3:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs | 2051-Oct | 4.000% | 90.706 | 4.622 | $20,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2041-Jul | 5.000% | 109.994 | 3.540 | $20,000 | Investor bought |
| 3:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 98.980 | 3.135 | $55,000 | Inter-dealer |
| 3:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 98.930 | 3.142 | $55,000 | Investor sold |
| 3:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 99.180 | 3.108 | $55,000 | Investor bought |
| 3:43pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2037-Oct | 5.000% | 113.250 | 3.233 | $65,000 | Inter-dealer |
| 3:43pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2037-Oct | 5.000% | 113.250 | 3.233 | $65,000 | Investor bought |
| 3:43pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 100.000 | 4.056 | $105,000 | Investor bought |
| 3:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 99.980 | 3.253 | $5,000 | Inter-dealer |
| 3:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 99.980 | 3.253 | $5,000 | Inter-dealer |
| 3:43pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 90.719 | 4.683 | $20,000 | Investor sold |
| 3:42pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 102.134 | 3.117 | $65,000 | Inter-dealer |
| 3:42pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 102.134 | 3.117 | $65,000 | Investor bought |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.610 | 3.920 | $100,000 | Investor bought |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.510 | 3.932 | $100,000 | Inter-dealer |
| 3:42pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 108.435 | 3.941 | $100,000 | Investor sold |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.897 | 3.886 | $10,000 | Investor bought |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.147 | 3.959 | $10,000 | Inter-dealer |
| 3:42pm | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 94.897 | 3.983 | $10,000 | Inter-dealer |
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