Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 106.161 3.044 $65,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.980% 100.000 N/R $0 Investor sold
10:57am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.800 4.376 $1,000,000+ Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.100% 100.000 N/R $3,255,000+ Investor sold
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.401 2.784 $25,000 Investor bought
10:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 107.301 2.889 $5,000 Investor bought
10:56am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 110.611 2.813 $25,000 Investor bought
10:56am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 109.992 2.778 $45,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 103.750 3.197 $25,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.612 2.782 $10,000 Investor bought
10:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2028-Feb 5.000% 107.269 2.940 $35,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 111.320 3.543 $20,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 109.707 2.961 $30,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.590 3.272 $20,000 Investor bought
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 114.213 2.787 $25,000 Investor bought
10:56am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2029-Aug 5.000% 110.621 2.811 $25,000 Investor bought
10:56am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 114.962 2.787 $20,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.180 2.821 $15,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 108.851 3.132 $25,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.591 3.109 $60,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 108.419 3.219 $20,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.269 2.806 $95,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 109.362 2.845 $5,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 109.788 2.945 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 107.840 2.967 $35,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.078 2.838 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.428 2.923 $20,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 113.652 2.868 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.830 2.921 $10,000 Investor bought
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.853 2.901 $25,000 Investor bought
10:56am Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 102.757 3.487 $35,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.307 2.918 $75,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 116.166 2.965 $50,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 114.428 2.987 $15,000 Investor bought
10:56am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 114.857 3.189 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.712 3.824 $25,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2035-Jun 5.000% 109.712 3.105 $25,000 Investor bought
10:56am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 113.612 2.982 $15,000 Investor bought
10:56am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.428 3.053 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 109.188 3.050 $180,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.239 3.958 $25,000 Investor bought
10:56am North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 4.000% 103.302 3.207 $10,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.179 3.966 $45,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.258 3.943 $60,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2034-Dec 5.000% 111.010 3.504 $40,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.750 3.758 $20,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 2.900% 100.000 N/R $2,600,000+ Investor sold
10:56am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.963 3.579 $100,000 Investor bought
10:56am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 104.120 3.217 $15,000 Investor bought
10:56am Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.918 2.967 $50,000 Investor bought

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