Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 96.528 4.260 $35,000 Inter-dealer
4:02pm Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 96.528 4.260 $35,000 Investor bought
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.860 3.256 $40,000 Inter-dealer
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.860 3.256 $40,000 Inter-dealer
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.860 3.256 $40,000 Investor bought
4:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.121 4.133 $80,000 Inter-dealer
4:01pm Clayton N C Wtr & Swr Sys Rev 2043-Aug 4.000% 98.060 4.156 $10,000 Investor sold
4:01pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $25,000 Investor bought
4:01pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $25,000 Investor sold
4:01pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $25,000 Inter-dealer
4:00pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 87.058 4.640 $90,000 Inter-dealer
4:00pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 88.758 4.506 $90,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.211 2.790 $25,000 Inter-dealer
4:00pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 87.058 4.640 $90,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.311 2.692 $25,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.548 4.529 $55,000 Investor bought
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.866 2.630 $1,125,000+ Investor bought
4:00pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 100.240 3.272 $10,000 Inter-dealer
4:00pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 100.242 3.259 $10,000 Investor bought
4:00pm Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2045-Dec 4.250% 100.646 4.153 $35,000 Investor bought
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.207 4.121 $130,000 Inter-dealer
4:00pm Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 106.588 3.240 $15,000 Inter-dealer
4:00pm Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 107.258 3.068 $15,000 Investor bought
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.121 4.133 $5,000 Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 94.388 4.415 $25,000 Investor bought
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 94.388 4.415 $25,000 Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 94.238 4.426 $25,000 Investor sold
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 104.076 3.220 $20,000 Inter-dealer
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 103.826 3.267 $20,000 Inter-dealer
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 103.826 3.267 $20,000 Investor sold
3:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 104.576 3.127 $20,000 Investor bought
3:59pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 84.245 4.933 $15,000 Investor sold
3:59pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 99.898 5.020 $10,000 Inter-dealer
3:59pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 99.798 5.039 $10,000 Investor sold
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 109.520 2.543 $50,000 Investor sold
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.351 2.129 $50,000 Investor sold
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.441 2.105 $50,000 Investor bought
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 102.466 2.540 $45,000 Investor bought
3:57pm Riverside Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 109.055 2.120 $35,000 Investor bought
3:57pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.610 3.964 $35,000 Investor bought
3:57pm Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 99.986 5.499 $160,000 Inter-dealer
3:57pm Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 99.862 10.963 $160,000 Investor sold
3:57pm Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 99.986 5.499 $160,000 Inter-dealer
3:57pm Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 99.999 4.927 $160,000 Investor bought
3:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 4.500% 102.217 2.914 $10,000 Investor bought
3:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 4.500% 102.047 3.034 $10,000 Investor sold
3:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 4.500% 102.117 2.985 $10,000 Inter-dealer
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 113.441 2.369 $25,000 Investor sold
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 113.441 2.369 $25,000 Inter-dealer
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 114.590 2.812 $25,000 Investor sold

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