Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 97.010 5.256 $5,000 Inter-dealer
4:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 97.095 5.248 $5,000 Inter-dealer
4:02pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2026-Dec 5.000% 100.090 4.126 $10,000 Inter-dealer
4:02pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2026-Dec 5.000% 100.140 3.694 $10,000 Investor bought
4:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 86.771 5.252 $75,000 Inter-dealer
4:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 86.771 5.252 $75,000 Investor bought
4:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 85.946 5.405 $75,000 Investor sold
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 73.150 6.625 $50,000 Investor sold
4:01pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2031-Mar 5.000% 107.320 3.189 $90,000 Investor bought
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 2042-Oct 3.490% 71.500 6.360 $150,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 2042-Oct 3.490% 71.500 6.360 $150,000 Investor sold
4:01pm Sugar Land Tex Wtrwks & Swr Rev 2034-Aug 5.000% 106.059 4.086 $310,000 Investor sold
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.356 5.362 $25,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.356 5.362 $25,000 Investor sold
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.356 5.362 $25,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.516 5.351 $25,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.821 3.430 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.821 3.430 $5,000 Investor bought
4:01pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 83.831 5.382 $20,000 Inter-dealer
4:01pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 83.831 5.382 $20,000 Investor sold
4:01pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 98.560 5.110 $25,000 Inter-dealer
4:01pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 98.560 5.110 $25,000 Investor bought
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 104.214 3.325 $75,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 104.214 3.325 $75,000 Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 95.652 5.332 $25,000 Investor sold
4:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 81.657 5.599 $200,000 Inter-dealer
4:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 81.357 5.629 $200,000 Investor sold
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 79.466 5.612 $30,000 Inter-dealer
4:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2045-Jun 4.000% 81.717 5.593 $200,000 Investor bought
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 73.895 6.542 $50,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 74.020 6.528 $50,000 Inter-dealer
4:00pm Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 100.152 3.591 $5,000 Inter-dealer
4:00pm Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 100.152 3.591 $5,000 Inter-dealer
4:00pm Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 100.252 2.728 $5,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 100.810 4.834 $10,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 100.435 4.910 $10,000 Investor sold
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 97.991 5.150 $25,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 99.791 5.015 $25,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 97.991 5.150 $25,000 Inter-dealer
4:00pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 100.123 4.974 $5,000 Investor sold
4:00pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 103.693 4.423 $5,000 Investor sold
4:00pm Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 107.720 3.862 $5,000 Investor sold
4:00pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 98.794 4.077 $10,000 Inter-dealer
4:00pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 98.794 4.077 $10,000 Investor sold
4:00pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 98.794 4.077 $10,000 Inter-dealer
4:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 103.792 3.130 $3,000,000+ Investor sold
3:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 80.430 5.805 $50,000 Investor sold
3:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 83.831 5.382 $20,000 Inter-dealer
3:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 83.896 5.376 $20,000 Investor bought
3:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 80.794 5.774 $50,000 Inter-dealer

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