Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.545 2.471 $75,000 Inter-dealer
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.470 2.523 $75,000 Inter-dealer
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.470 2.523 $75,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.390 3.403 $95,000 Inter-dealer
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.190 3.495 $95,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.190 3.495 $95,000 Inter-dealer
11:52am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 100.280 3.432 $50,000 Inter-dealer
11:52am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 100.255 3.565 $50,000 Inter-dealer
11:52am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 100.255 3.565 $50,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.683 4.274 $60,000 Inter-dealer
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.683 4.274 $60,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.750 4.179 $60,000 Inter-dealer
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.683 4.274 $60,000 Inter-dealer
11:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.012 4.659 $250,000 Inter-dealer
11:52am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.490 3.567 $15,000 Inter-dealer
11:52am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 113.232 3.001 $175,000 Investor sold
11:52am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.490 3.567 $15,000 Investor sold
11:51am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2038-Dec 5.250% 101.800 4.528 $40,000 Investor sold
11:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 110.862 2.976 $175,000 Investor sold
11:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.615 4.868 $5,000 Inter-dealer
11:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.615 4.868 $5,000 Investor sold
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.568 3.780 $110,000 Inter-dealer
11:51am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.686 3.013 $85,000 Inter-dealer
11:51am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.686 3.013 $85,000 Investor sold
11:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.615 4.868 $5,000 Inter-dealer
11:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.755 4.846 $5,000 Investor bought
11:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 110.880 3.567 $325,000 Investor sold
11:51am Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2033-Dec 5.000% 114.010 2.949 $250,000 Investor sold
11:51am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2026-Jul 5.000% 100.616 2.667 $675,000 Investor sold
11:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 100.555 2.891 $100,000 Investor sold
11:51am Spartanburg S C Wtrwks Rev Ref 2034-Dec 5.000% 114.862 3.040 $225,000 Investor sold
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.374 2.671 $50,000 Investor sold
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.374 2.671 $50,000 Inter-dealer
11:51am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.710 2.689 $75,000 Investor sold
11:51am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 100.280 3.905 $25,000 Investor sold
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.440 2.234 $50,000 Investor sold
11:51am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.908 3.083 $150,000 Investor bought
11:51am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 110.849 3.093 $150,000 Investor sold
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 112.620 2.864 $125,000 Investor sold
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 112.088 2.948 $75,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 103.328 3.512 $60,000 Inter-dealer
11:51am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 103.328 3.512 $60,000 Investor sold
11:51am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 89.950 4.321 $25,000 Inter-dealer
11:51am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 89.950 4.321 $25,000 Inter-dealer
11:51am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2029-Oct 1.348% 90.710 4.216 $10,000 Investor bought
11:50am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2037-Mar 3.500% 92.025 4.428 $10,000 Inter-dealer
11:50am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2037-Mar 3.500% 92.095 4.419 $10,000 Investor bought
11:50am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2037-Mar 3.500% 91.925 4.440 $10,000 Investor sold
11:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 104.170 4.636 $250,000 Inter-dealer
11:50am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 105.829 3.153 $215,000 Investor bought

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