Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 101.893 2.728 $10,000 Investor bought
10:27am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 101.723 2.928 $10,000 Investor sold
10:26am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 97.534 3.308 $15,000 Inter-dealer
10:26am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 97.784 3.235 $15,000 Investor bought
10:26am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 118.175 2.890 $380,000 Investor bought
10:26am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.900% 100.000 N/R $0 Investor bought
10:26am Crane Cnty Tex Wtr Dist 2029-Feb 3.500% 99.062 3.832 $10,000 Investor bought
10:26am Crane Cnty Tex Wtr Dist 2029-Feb 3.500% 98.992 3.857 $10,000 Inter-dealer
10:26am Crane Cnty Tex Wtr Dist 2029-Feb 3.500% 98.892 3.893 $10,000 Investor sold
10:26am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.789 4.170 $35,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.589 4.108 $35,000 Investor bought
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 103.413 3.390 $30,000 Inter-dealer
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 103.163 3.434 $30,000 Inter-dealer
10:25am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 103.899 2.665 $75,000 Inter-dealer
10:25am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 103.774 2.707 $75,000 Inter-dealer
10:25am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 103.949 2.648 $75,000 Inter-dealer
10:25am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 103.949 2.648 $75,000 Investor bought
10:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 4.000% 106.632 2.764 $10,000 Inter-dealer
10:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 4.000% 106.532 2.782 $10,000 Investor sold
10:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 4.000% 106.632 2.764 $10,000 Inter-dealer
10:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 105.203 4.290 $2,995,000+ Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.900% 100.000 N/R $0 Investor bought
10:25am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 5.000% 115.091 2.570 $50,000 Inter-dealer
10:25am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 5.000% 114.966 2.589 $50,000 Investor sold
10:25am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 5.000% 115.141 2.563 $50,000 Inter-dealer
10:25am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2033-Jun 5.000% 115.141 2.563 $50,000 Investor bought
10:25am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 2.300% 100.000 N/R $555,000 Inter-dealer
10:25am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 2.300% 100.000 N/R $555,000 Investor bought
10:24am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 97.361 4.410 $10,000 Investor bought
10:24am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.452 4.530 $10,000 Inter-dealer
10:24am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.452 4.530 $10,000 Inter-dealer
10:24am Lehigh Cnty Pa Auth Wtr Rev 2040-Nov 3.375% 93.025 4.006 $10,000 Investor sold
10:24am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.805 4.312 $10,000 Inter-dealer
10:24am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.555 6.043 $10,000 Inter-dealer
10:24am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.356 7.427 $10,000 Investor sold
10:24am Lehigh Cnty Pa Auth Wtr Rev 2040-Nov 3.375% 93.728 3.940 $10,000 Inter-dealer
10:24am Warrior River Ala Wtr Auth Wtr Rev 2028-Aug 4.000% 103.070 2.710 $10,000 Inter-dealer
10:24am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 99.990 4.001 $35,000 Investor bought
10:24am Warrior River Ala Wtr Auth Wtr Rev 2028-Aug 4.000% 102.970 2.752 $10,000 Investor sold
10:24am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2045-Dec 4.000% 95.408 4.347 $1,120,000+ Inter-dealer
10:24am Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2039-Oct 3.750% 93.340 4.404 $10,000 Inter-dealer
10:24am Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2039-Oct 3.750% 93.340 4.404 $10,000 Inter-dealer
10:24am Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2039-Oct 3.750% 95.206 4.215 $10,000 Investor bought
10:24am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.800 2.933 $10,000 Inter-dealer
10:24am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.730 3.110 $10,000 Investor sold
10:24am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.800 2.933 $10,000 Inter-dealer
10:24am Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.900 2.680 $10,000 Investor bought
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 103.049 4.224 $500,000 Investor bought
10:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.900 4.464 $25,000 Investor sold
10:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.373 1.964 $30,000 Investor bought

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