Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 103.911 2.732 $30,000 Inter-dealer
7:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 104.011 2.676 $30,000 Investor bought
5:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.609 3.060 $40,000 Inter-dealer
5:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.609 3.060 $40,000 Investor bought
5:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.661 3.039 $85,000 Inter-dealer
5:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.661 3.039 $85,000 Investor bought
5:38pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 50.625 N/R $10,000 Investor bought
5:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2033-Jul 7.000% 50.625 N/R $100,000 Investor bought
5:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 50.625 N/R $390,000 Investor bought
5:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 50.625 N/R $500,000 Investor bought
5:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 50.625 N/R $100,000 Investor bought
5:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2020-Jul 5.500% 50.625 N/R $25,000 Investor bought
5:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 50.625 N/R $1,835,000+ Investor bought
5:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 50.625 N/R $2,170,000+ Investor bought
5:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 50.625 N/R $1,945,000+ Investor bought
5:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2027-Jul 5.250% 50.625 N/R $20,000 Investor bought
5:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2027-Jul 5.250% 50.625 N/R $20,000 Investor bought
5:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 50.625 N/R $745,000 Investor bought
5:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.625 N/R $710,000 Investor bought
5:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 50.625 N/R $55,000 Investor bought
5:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 50.625 N/R $685,000 Investor bought
5:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2028-Jul 5.000% 50.625 N/R $815,000 Investor bought
5:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2021-Jul 5.000% 50.625 N/R $25,000 Investor bought
5:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2017-Jul 5.000% 50.625 N/R $100,000 Investor bought
5:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2025-Jul 4.625% 50.625 N/R $10,000 Investor bought
5:19pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2021-Jul 4.375% 50.625 N/R $80,000 Investor bought
5:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2033-Jul 7.000% 50.375 N/R $100,000 Investor sold
5:17pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 50.375 N/R $390,000 Investor sold
5:16pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2030-Jul 5.950% 50.375 N/R $500,000 Investor sold
5:16pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2038-Jul 5.500% 50.375 N/R $100,000 Investor sold
5:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2020-Jul 5.500% 50.375 N/R $25,000 Investor sold
5:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Bbb 2028-Jul 5.400% 50.375 N/R $1,835,000+ Investor sold
5:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 50.375 N/R $2,170,000+ Investor sold
5:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2035-Jul 5.250% 50.375 N/R $1,945,000+ Investor sold
5:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2027-Jul 5.250% 50.375 N/R $20,000 Investor sold
5:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2027-Jul 5.250% 50.375 N/R $20,000 Investor sold
5:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 3.000% 78.764 4.350 $125,000 Investor bought
5:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.439 3.265 $40,000 Investor sold
5:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.539 3.251 $40,000 Inter-dealer
5:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2021-Jul 5.250% 50.375 N/R $745,000 Investor sold
5:09pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 50.375 N/R $10,000 Investor sold
5:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2042-Jul 5.000% 50.375 N/R $710,000 Investor sold
5:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2037-Jul 5.000% 50.375 N/R $55,000 Investor sold
5:06pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 110.020 3.336 $40,000 Investor sold
5:06pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 110.520 3.257 $40,000 Inter-dealer
5:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2032-Jul 5.000% 50.375 N/R $685,000 Investor sold
5:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2028-Jul 5.000% 50.375 N/R $815,000 Investor sold
5:04pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2021-Jul 5.000% 50.375 N/R $25,000 Investor sold
5:04pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 86.567 4.270 $75,000 Inter-dealer
5:04pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 88.298 4.111 $75,000 Investor bought

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