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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