Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2025-Feb 5.000% 100.718 4.014 $30,000 Investor sold
11:06am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.650 3.221 $20,000 Inter-dealer
11:06am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.550 3.243 $20,000 Investor sold
11:06am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.661 4.111 $45,000 Investor sold
11:06am Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 115.665 3.037 $10,000 Inter-dealer
11:06am Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 115.750 3.027 $10,000 Inter-dealer
11:06am Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 115.665 3.037 $10,000 Investor sold
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2048-Jun 3.250% 77.750 4.821 $40,000 Inter-dealer
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2048-Jun 3.250% 77.750 4.821 $40,000 Inter-dealer
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2048-Jun 3.250% 77.850 4.813 $40,000 Investor bought
11:05am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.410 3.661 $50,000 Inter-dealer
11:05am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2025-Jun 5.000% 101.510 3.567 $50,000 Investor bought
11:05am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2039-Mar 4.000% 101.952 3.556 $145,000 Investor sold
11:05am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B 2026-Sep 4.133% 98.104 5.000 $75,000 Investor bought
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 5.340% 100.000 N/R $1,250,000+ Investor bought
11:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.659 3.393 $40,000 Inter-dealer
11:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.759 3.154 $40,000 Investor bought
11:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 104.080 3.019 $5,000 Inter-dealer
11:04am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2030-Jan 5.000% 102.037 3.727 $200,000 Investor sold
11:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.378 3.691 $50,000 Inter-dealer
11:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.478 3.597 $50,000 Investor bought
11:04am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $250,000 Inter-dealer
11:04am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.807 3.640 $285,000 Investor sold
11:04am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 100.239 3.950 $50,000 Investor bought
11:04am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.289 4.125 $50,000 Inter-dealer
11:04am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.224 4.129 $50,000 Investor sold
11:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.660 3.420 $15,000 Inter-dealer
11:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.660 3.420 $15,000 Inter-dealer
11:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 102.793 3.343 $15,000 Investor bought
11:04am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.289 4.125 $50,000 Inter-dealer
11:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 107.956 2.840 $0 Investor bought
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 103.145 3.480 $100,000 Investor sold
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.150% 100.000 N/R $2,740,000+ Investor bought
11:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 107.575 4.080 $250,000 Investor bought
11:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 107.575 4.080 $400,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.790 3.000 $100,000 Investor bought
11:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 101.078 3.259 $700,000 Investor sold
11:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.000% 100.000 N/R $400,000 Investor sold
11:02am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.190 4.151 $250,000 Investor sold
11:02am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Jul 5.000% 103.225 3.442 $80,000 Investor bought
11:02am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 110.664 3.651 $50,000 Investor bought
11:02am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 86.533 3.571 $20,000 Investor bought
11:02am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2042-Nov 4.000% 101.886 3.725 $50,000 Investor bought
11:02am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 97.413 4.001 $5,000 Investor bought
11:02am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 86.433 3.600 $20,000 Inter-dealer
11:02am Winchester Tenn Wtr & Swr Rev Ref 2028-Jun 3.000% 96.600 3.908 $70,000 Investor sold
11:02am Winchester Tenn Wtr & Swr Rev Ref 2027-Jun 3.000% 97.150 3.990 $30,000 Investor sold
11:02am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.451 4.300 $15,000 Inter-dealer
11:02am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.556 5.197 $65,000 Investor sold
11:02am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.092 4.848 $15,000 Investor sold

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