Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.570 3.380 $25,000 Inter-dealer
8:12am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.570 3.380 $25,000 Inter-dealer
8:12am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.580 3.301 $25,000 Investor bought
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 82.002 4.954 $25,000 Inter-dealer
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 81.752 4.996 $25,000 Inter-dealer
8:11am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.988 4.128 $45,000 Investor sold
8:11am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.082 4.116 $45,000 Inter-dealer
8:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.417 2.460 $10,000 Inter-dealer
8:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.417 2.460 $10,000 Investor bought
8:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.073 2.312 $15,000 Investor bought
8:08am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.408 4.774 $5,000 Investor bought
8:06am Buffalo Minn Ref-wtr & Swr-ser A 2027-Nov 3.100% 99.999 3.072 $15,000 Inter-dealer
8:06am Buffalo Minn Ref-wtr & Swr-ser A 2027-Nov 3.100% 99.999 3.072 $15,000 Inter-dealer
8:06am Buffalo Minn Ref-wtr & Swr-ser A 2027-Nov 3.100% 99.999 3.072 $15,000 Inter-dealer
8:06am Buffalo Minn Ref-wtr & Swr-ser A 2027-Nov 3.100% 99.999 3.072 $15,000 Investor bought
8:05am Rollingstone Minn Wtr-ser A 2028-Feb 3.000% 99.944 3.031 $20,000 Inter-dealer
8:05am Rollingstone Minn Wtr-ser A 2028-Feb 3.000% 99.944 3.031 $20,000 Inter-dealer
8:05am Rollingstone Minn Wtr-ser A 2028-Feb 3.000% 99.944 3.031 $20,000 Inter-dealer
8:05am Rollingstone Minn Wtr-ser A 2028-Feb 3.000% 99.944 3.031 $20,000 Investor bought
8:04am Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.020 4.448 $40,000 Inter-dealer
8:04am Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.020 4.448 $40,000 Inter-dealer
8:04am Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.120 2.246 $40,000 Investor bought
8:03am Timpanogos Spl Svc Dist Utah Swr Rev 2033-Jun 5.000% 114.053 2.810 $75,000 Inter-dealer
8:03am Timpanogos Spl Svc Dist Utah Swr Rev 2033-Jun 5.000% 114.053 2.810 $75,000 Investor bought
8:03am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2026-Jun 5.000% 100.115 3.495 $40,000 Inter-dealer
8:03am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2026-Jun 5.000% 100.115 3.495 $40,000 Inter-dealer
8:03am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2026-Jun 5.000% 100.215 2.278 $40,000 Investor bought
8:03am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 100.767 2.353 $150,000 Inter-dealer
8:03am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 100.767 2.353 $150,000 Investor bought
8:02am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 100.738 2.450 $50,000 Inter-dealer
8:02am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 100.738 2.450 $50,000 Investor bought
8:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 4.000% 100.308 2.504 $120,000 Investor bought
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.573 4.111 $10,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.673 3.959 $10,000 Investor bought
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.187 2.619 $5,000 Inter-dealer
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.387 0.191 $5,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.250% 105.511 4.540 $10,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 108.258 2.385 $10,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 108.358 2.346 $10,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.250% 105.611 4.528 $10,000 Investor bought
8:00am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.955 2.410 $1,850,000+ Investor bought
7:58am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $40,000 Investor bought
7:58am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $25,000 Investor bought
7:57am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2036-Sep 5.000% 111.873 3.181 $40,000 Investor bought
7:56am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 3.600% 100.000 N/R $4,100,000+ Investor bought
7:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.586 4.250 $30,000 Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.700% 100.000 N/R $0 Investor bought
7:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.700% 100.000 N/R $850,000 Investor sold
7:47am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.800% 100.000 N/R $300,000 Investor sold
7:44am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.700% 100.000 N/R $1,600,000+ Investor sold

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