Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2037-Apr 5.000% 102.642 3.463 $10,000 Investor bought
11:12am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 109.106 3.830 $60,000 Investor bought
11:11am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 5.000% 104.850 4.348 $15,000 Inter-dealer
11:11am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 5.000% 104.850 4.348 $15,000 Investor sold
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.282 4.309 $15,000 Inter-dealer
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.282 4.309 $15,000 Investor sold
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 5.000% 108.730 3.436 $30,000 Inter-dealer
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 5.000% 108.730 3.436 $30,000 Investor sold
11:11am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 109.640 3.484 $105,000 Inter-dealer
11:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $100,000 Inter-dealer
11:11am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 109.625 3.486 $175,000 Investor bought
11:11am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 109.604 3.489 $70,000 Inter-dealer
11:11am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 93.980 3.847 $25,000 Investor sold
11:11am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 94.330 3.796 $25,000 Inter-dealer
11:11am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 94.430 3.782 $25,000 Investor bought
11:11am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 102.441 2.519 $40,000 Inter-dealer
11:11am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 102.341 2.619 $40,000 Inter-dealer
11:11am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 102.541 2.420 $40,000 Inter-dealer
11:11am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 102.641 2.320 $40,000 Investor bought
11:11am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 7.000% 114.087 3.350 $15,000 Inter-dealer
11:10am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.577 4.490 $100,000 Inter-dealer
11:10am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.517 4.498 $100,000 Investor sold
11:10am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.577 4.490 $100,000 Inter-dealer
11:10am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.577 4.229 $100,000 Investor bought
11:10am Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 91.000 4.897 $50,000 Inter-dealer
11:10am Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 92.820 4.759 $50,000 Investor bought
11:10am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 7.000% 114.087 3.350 $15,000 Inter-dealer
11:10am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 7.000% 114.087 3.350 $15,000 Investor bought
11:10am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 109.664 3.160 $10,000 Inter-dealer
11:10am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 109.664 3.160 $10,000 Investor bought
11:10am University Area Jt Auth Pa Swr Rev 2025-Nov 5.000% 100.482 3.520 $100,000 Investor sold
11:10am Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 109.552 3.721 $125,000 Investor bought
11:10am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2025-Sep 5.000% 100.160 4.029 $50,000 Investor sold
11:10am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 103.760 4.498 $500,000 Investor sold
11:10am Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 109.522 3.725 $125,000 Investor sold
11:09am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 76.723 5.162 $10,000 Inter-dealer
11:09am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2041-Jun 3.000% 76.823 5.151 $10,000 Investor bought
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.913 2.618 $5,000 Investor bought
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.813 2.698 $5,000 Inter-dealer
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 102.813 2.698 $5,000 Investor sold
11:09am Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 108.279 3.967 $50,000 Investor sold
11:09am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 114.532 3.148 $15,000 Inter-dealer
11:09am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 114.592 3.141 $15,000 Inter-dealer
11:09am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 114.532 3.148 $15,000 Investor sold
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 96.116 4.280 $25,000 Investor bought
11:09am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 107.870 3.645 $10,000 Inter-dealer
11:09am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 107.870 3.645 $10,000 Investor sold
11:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.058 3.800 $5,000 Investor sold
11:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.231 4.421 $25,000 Inter-dealer
11:09am Hot Springs Ark Wtr Rev 2043-Oct 3.750% 86.338 4.889 $10,000 Inter-dealer

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