Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 103.818 2.897 $10,000 Inter-dealer
1:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2019-Jul 3.300% 66.500 N/R $20,000 Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 112.260 3.284 $45,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 112.374 3.269 $45,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 112.374 3.269 $45,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.549 2.820 $180,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.549 2.820 $180,000 Investor sold
1:00pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 114.380 3.212 $50,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 102.849 3.230 $50,000 Investor sold
12:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2017-Jul 5.000% 66.500 N/R $35,000 Investor bought
12:59pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 100.163 4.211 $25,000 Inter-dealer
12:59pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 100.163 4.211 $25,000 Investor sold
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.134 4.287 $45,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.934 4.314 $45,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.134 4.287 $45,000 Investor bought
12:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.500 N/R $0 Investor bought
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Inter-dealer
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Investor bought
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 101.610 4.015 $10,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 101.610 4.015 $10,000 Inter-dealer
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 101.610 4.015 $10,000 Investor bought
12:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 66.500 N/R $1,515,000+ Investor bought
12:59pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 100.930 3.797 $250,000 Investor sold
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.495 4.217 $5,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.495 4.217 $5,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 98.995 4.086 $5,000 Investor bought
12:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.307 2.530 $15,000 Inter-dealer
12:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.307 2.530 $15,000 Investor sold
12:58pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 101.009 3.697 $250,000 Inter-dealer
12:58pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2035-Aug 5.000% 101.009 3.697 $250,000 Inter-dealer
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 110.647 3.594 $70,000 Investor bought
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 108.353 3.883 $70,000 Inter-dealer
12:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 108.478 3.867 $70,000 Inter-dealer
12:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 104.942 4.175 $20,000 Inter-dealer
12:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 105.033 4.160 $20,000 Investor bought
12:58pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.250% 98.500 4.366 $130,000 Investor bought
12:58pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.194 4.074 $15,000 Inter-dealer
12:58pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 100.194 4.074 $15,000 Investor sold
12:58pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.233 2.060 $100,000 Investor bought
12:58pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 101.525 2.821 $30,000 Inter-dealer
12:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 111.873 2.860 $5,000 Inter-dealer
12:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 111.373 2.945 $5,000 Investor sold
12:57pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 86.700 4.893 $25,000 Inter-dealer
12:57pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 86.700 4.893 $25,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 105.371 4.246 $210,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 105.371 4.246 $210,000 Investor sold
12:57pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 111.706 3.370 $20,000 Investor sold
12:57pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 111.706 3.370 $20,000 Inter-dealer
12:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 66.500 N/R $0 Investor bought
12:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 113.827 3.097 $10,000 Inter-dealer

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