Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2040-Nov 4.000% 95.073 4.449 $40,000 Inter-dealer
8:39am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 83.003 5.276 $45,000 Inter-dealer
8:39am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 83.003 5.276 $45,000 Inter-dealer
8:39am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 83.092 5.268 $45,000 Inter-dealer
8:39am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.849 2.470 $1,000,000+ Investor sold
8:39am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 108.385 3.780 $30,000 Inter-dealer
8:39am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 108.723 3.880 $30,000 Inter-dealer
8:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.169 4.600 $250,000 Inter-dealer
8:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.069 4.609 $250,000 Inter-dealer
8:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 93.069 4.609 $250,000 Inter-dealer
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.120 2.340 $1,000,000+ Investor sold
8:38am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.887 4.810 $10,000 Investor bought
8:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 107.779 3.636 $25,000 Investor bought
8:37am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.386 2.381 $10,000 Inter-dealer
8:37am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.386 2.381 $10,000 Investor bought
8:37am Aurora Colo Wtr Rev First Lien 2034-Aug 5.000% 114.020 3.187 $10,000 Inter-dealer
8:37am Aurora Colo Wtr Rev First Lien 2034-Aug 5.000% 114.020 3.187 $10,000 Investor bought
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 105.087 4.270 $105,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 105.087 4.270 $105,000 Investor bought
8:37am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2033-Jul 5.000% 113.625 3.040 $20,000 Inter-dealer
8:37am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2033-Jul 5.000% 113.625 3.040 $20,000 Investor bought
8:37am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.204 4.570 $745,000 Investor bought
8:37am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.144 4.578 $745,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 110.132 3.386 $15,000 Investor bought
8:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2043-Jul 5.000% 102.526 4.632 $5,000 Inter-dealer
8:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2043-Jul 5.000% 102.526 4.632 $5,000 Investor bought
8:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.953 4.727 $50,000 Investor bought
8:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 113.069 3.028 $25,000 Inter-dealer
8:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 113.069 3.028 $25,000 Investor bought
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 109.462 3.280 $5,000 Inter-dealer
8:36am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 109.462 3.280 $5,000 Investor bought
8:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.291 3.716 $15,000 Inter-dealer
8:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.291 3.716 $15,000 Investor bought
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.120 3.757 $15,000 Inter-dealer
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.220 3.735 $15,000 Investor bought
8:36am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 113.970 2.862 $10,000 Inter-dealer
8:36am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 113.970 2.862 $10,000 Investor bought
8:36am Aurora Colo Wtr Rev First Lien 2034-Aug 5.000% 114.333 3.150 $50,000 Inter-dealer
8:36am Aurora Colo Wtr Rev First Lien 2034-Aug 5.000% 114.333 3.150 $50,000 Investor bought
8:36am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2031-Dec 5.000% 113.563 2.656 $20,000 Investor bought
8:35am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 90.338 5.031 $245,000 Inter-dealer
8:35am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 90.338 5.031 $245,000 Inter-dealer
8:35am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 90.338 5.031 $245,000 Inter-dealer
8:35am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2052-Sep 5.000% 100.457 4.922 $40,000 Inter-dealer
8:35am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2052-Sep 5.000% 100.457 4.922 $40,000 Inter-dealer
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 103.800 1.990 $25,000 Investor bought
8:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 105.235 2.000 $20,000 Investor bought
8:32am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2037-Oct 5.000% 100.730 4.320 $0 Investor bought
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 99.420 4.063 $20,000 Investor bought
8:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 99.420 4.063 $20,000 Inter-dealer

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