Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 107.890 4.023 $500,000 Inter-dealer
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2040-Jan 6.310% 105.064 5.764 $15,000 Inter-dealer
11:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2040-Jan 6.310% 107.564 5.506 $15,000 Investor bought
11:37am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 105.233 2.249 $280,000 Investor sold
11:37am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.100 4.304 $250,000 Inter-dealer
11:37am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.200 4.298 $250,000 Investor bought
11:37am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.429 N/R $20,000 Investor sold
11:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2029-Aug 5.000% 106.375 2.797 $50,000 Investor sold
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.090 4.224 $50,000 Inter-dealer
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.090 4.224 $50,000 Inter-dealer
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.190 4.211 $50,000 Investor bought
11:37am Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 119.652 2.971 $15,000 Inter-dealer
11:37am Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 120.652 2.868 $15,000 Investor bought
11:37am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2037-Aug 5.250% 114.718 3.496 $500,000 Investor bought
11:37am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Jan 4.000% 100.559 3.601 $20,000 Inter-dealer
11:37am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Jan 4.000% 100.559 3.601 $20,000 Investor bought
11:37am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 101.012 4.373 $25,000 Inter-dealer
11:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 102.959 2.647 $45,000 Inter-dealer
11:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 102.890 2.700 $45,000 Investor bought
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2029-Aug 5.000% 106.512 2.751 $50,000 Inter-dealer
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2029-Aug 5.000% 106.612 2.718 $50,000 Inter-dealer
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 112.598 3.048 $10,000 Investor bought
11:36am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2029-Apr 5.250% 104.030 3.669 $5,000 Inter-dealer
11:36am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2029-Apr 5.250% 104.030 3.669 $5,000 Inter-dealer
11:36am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2029-Apr 5.250% 104.130 3.631 $5,000 Investor bought
11:36am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2037-Aug 5.250% 114.593 3.510 $500,000 Investor sold
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.001 2.765 $5,000 Investor sold
11:36am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 95.744 4.073 $5,000 Investor bought
11:36am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 95.744 4.073 $5,000 Inter-dealer
11:36am Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 99.994 3.001 $45,000 Investor bought
11:36am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 110.112 4.014 $375,000 Investor sold
11:36am Ashland Ky Wtr & Swr Sys Rev Ser A 2032-May 4.000% 104.428 3.150 $35,000 Investor bought
11:36am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.605 4.159 $150,000 Inter-dealer
11:36am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.605 4.159 $150,000 Investor bought
11:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 102.796 3.168 $5,000 Investor sold
11:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 103.096 2.975 $5,000 Investor bought
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.950% 100.000 N/R $300,000 Investor sold
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.442 4.266 $5,000 Inter-dealer
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.942 4.305 $5,000 Investor sold
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.442 4.266 $5,000 Inter-dealer
11:35am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 96.648 4.240 $75,000 Investor bought
11:35am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 96.648 4.240 $75,000 Inter-dealer
11:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.656 4.357 $25,000 Inter-dealer
11:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.721 4.349 $25,000 Investor bought
11:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.356 4.396 $25,000 Inter-dealer
11:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.356 4.396 $25,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.000 2.759 $10,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.050 2.704 $10,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.000 2.759 $10,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.353 3.263 $5,000 Inter-dealer

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