Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.837 4.859 $25,000 Inter-dealer
12:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.587 4.893 $25,000 Investor sold
12:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.795 2.330 $30,000 Inter-dealer
12:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.695 2.424 $30,000 Investor sold
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 0.720% 100.000 N/R $2,900,000+ Investor sold
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 103.447 2.150 $50,000 Investor bought
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 103.407 2.182 $50,000 Investor sold
12:48pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 111.230 3.278 $25,000 Investor bought
12:48pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 89.620 4.935 $200,000 Investor sold
12:48pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 110.890 3.327 $25,000 Investor sold
12:48pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 111.140 3.291 $25,000 Inter-dealer
12:48pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 101.259 4.819 $25,000 Investor sold
12:48pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 101.509 4.784 $25,000 Inter-dealer
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.298 3.422 $100,000 Inter-dealer
12:48pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 101.608 4.770 $25,000 Investor bought
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.298 3.422 $20,000 Investor bought
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.298 3.422 $40,000 Investor bought
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.298 3.422 $40,000 Investor bought
12:48pm Brandon S D Swr Rev 2029-Sep 5.000% 108.690 2.747 $10,000 Inter-dealer
12:48pm Brandon S D Swr Rev 2029-Sep 5.000% 108.690 2.747 $10,000 Inter-dealer
12:48pm Brandon S D Swr Rev 2029-Sep 5.000% 108.740 2.734 $10,000 Inter-dealer
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.220 3.441 $100,000 Investor sold
12:48pm Brandon S D Swr Rev 2029-Sep 5.000% 108.740 2.734 $10,000 Investor bought
12:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.050 3.406 $25,000 Investor sold
12:47pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2044-Sep 4.000% 91.837 4.650 $155,000 Investor sold
12:47pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 100.733 4.895 $25,000 Investor sold
12:47pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 100.983 4.860 $25,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.060 2.665 $100,000 Investor sold
12:47pm Mishawaka Ind Wtrwks Rev 2029-Jan 4.000% 104.180 2.704 $60,000 Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 115.003 2.394 $100,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 112.379 3.000 $215,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 112.379 3.000 $215,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.246 4.950 $10,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.246 4.950 $10,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.346 4.931 $10,000 Investor bought
12:46pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 102.799 2.215 $40,000 Investor sold
12:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.845 2.338 $100,000 Investor sold
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.396 2.890 $10,000 Inter-dealer
12:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.596 2.858 $10,000 Investor bought
12:46pm Ann Arbor Mich Wtr Supply Sys Rev 2038-Apr 4.000% 98.431 4.160 $10,000 Investor sold
12:46pm Ann Arbor Mich Wtr Supply Sys Rev 2038-Apr 4.000% 98.681 4.135 $10,000 Inter-dealer
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 107.182 3.556 $30,000 Investor bought
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 106.852 3.620 $30,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 107.102 3.571 $30,000 Inter-dealer
12:46pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 104.992 2.407 $25,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.620 3.348 $25,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.720 3.336 $25,000 Investor bought
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 105.350 3.635 $20,000 Investor sold
12:45pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2053-Oct 5.000% 102.073 4.690 $50,000 Investor bought
12:45pm Altoona Pa Swr Rev Gtd 2026-Dec 5.000% 103.241 2.480 $25,000 Inter-dealer

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