Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $15,000 Investor bought
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $35,000 Investor bought
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $30,000 Investor bought
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $15,000 Investor bought
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $20,000 Investor bought
4:05pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $90,000 Investor bought
4:05pm Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2030-Dec 2.000% 87.080 4.500 $25,000 Investor bought
4:05pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 111.524 3.082 $50,000 Inter-dealer
4:05pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 111.524 3.082 $50,000 Investor sold
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.499 6.407 $10,000 Investor sold
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.799 6.379 $10,000 Inter-dealer
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.499 6.407 $10,000 Inter-dealer
4:04pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 90.004 4.649 $2,000,000+ Inter-dealer
4:04pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.850% 98.342 N/R $35,000 Investor sold
4:04pm Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2030-Dec 2.000% 87.080 4.500 $25,000 Investor bought
4:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 115.912 2.883 $20,000 Investor sold
4:03pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 113.963 3.310 $715,000 Inter-dealer
4:03pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.998 4.300 $110,000 Inter-dealer
4:03pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.938 4.304 $110,000 Inter-dealer
4:03pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 103.774 3.249 $125,000 Investor sold
4:03pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 98.940 4.829 $10,000 Investor bought
4:03pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 98.840 4.836 $10,000 Inter-dealer
4:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 104.980 3.215 $35,000 Inter-dealer
4:02pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 104.980 3.215 $35,000 Investor sold
4:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 112.240 3.312 $30,000 Inter-dealer
4:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 112.240 3.312 $30,000 Investor sold
4:02pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 89.898 4.683 $2,000,000+ Inter-dealer
4:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 116.162 2.852 $20,000 Investor bought
4:02pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.850% 98.484 N/R $35,000 Investor bought
4:01pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 98.525 4.215 $100,000 Inter-dealer
4:01pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 98.465 4.218 $100,000 Inter-dealer
4:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2041-Oct 5.000% 107.418 3.885 $15,000 Investor sold
4:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 109.252 3.870 $10,000 Investor bought
4:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2041-Oct 5.000% 107.419 3.885 $15,000 Inter-dealer
4:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2041-Oct 5.000% 107.619 3.856 $15,000 Investor bought
4:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2030-Oct 5.500% 111.660 3.282 $15,000 Inter-dealer
4:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2030-Oct 5.500% 111.760 3.264 $15,000 Investor bought
4:01pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2026-Mar 2.000% 97.853 3.850 $155,000 Investor bought
4:01pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 90.172 4.596 $2,000,000+ Investor bought
4:00pm St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 96.056 4.234 $100,000 Inter-dealer
4:00pm St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 95.956 4.240 $100,000 Inter-dealer
4:00pm St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 95.706 4.255 $100,000 Inter-dealer
4:00pm St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 95.331 4.278 $100,000 Investor sold
4:00pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2039-Mar 4.000% 100.000 3.999 $20,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.517 4.080 $100,000 Inter-dealer
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 111.617 3.838 $100,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.450 4.261 $25,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.450 4.261 $25,000 Investor bought
4:00pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 103.110 3.336 $155,000 Investor bought
4:00pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2039-Mar 4.000% 99.625 4.035 $20,000 Inter-dealer

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