Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 3.125% 98.257 3.689 $5,000 Investor sold
4:16pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 121.170 2.769 $5,000 Investor sold
4:16pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.322 2.287 $5,000 Investor sold
4:15pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.500% 98.575 3.683 $5,000 Investor sold
4:15pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.500% 99.320 3.587 $5,000 Inter-dealer
4:15pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2033-Oct 4.000% 104.303 2.888 $10,000 Inter-dealer
4:15pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2033-Oct 4.000% 104.203 2.913 $10,000 Investor sold
4:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.889 4.256 $500,000 Investor sold
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.391 1.954 $25,000 Inter-dealer
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.391 1.954 $25,000 Investor sold
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 4.000% 102.298 2.740 $10,000 Inter-dealer
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 4.000% 102.198 2.794 $10,000 Investor sold
4:13pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2030-Oct 3.000% 99.000 3.233 $15,000 Investor sold
4:13pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2030-Oct 3.000% 99.300 3.163 $15,000 Investor bought
4:13pm Amarillo Tex Wtrwks & Swr Sys Rev 2056-Apr 4.500% 99.510 4.530 $200,000 Investor bought
4:13pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 103.847 2.888 $20,000 Investor sold
4:13pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 104.632 2.470 $20,000 Inter-dealer
4:13pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 104.697 2.435 $20,000 Investor bought
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 118.975 2.698 $25,000 Investor sold
4:13pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2028-Dec 5.000% 104.341 2.520 $10,000 Inter-dealer
4:13pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2028-Dec 5.000% 104.411 2.481 $10,000 Investor bought
4:13pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2028-Dec 5.000% 104.241 2.575 $10,000 Investor sold
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 113.451 3.231 $10,000 Investor sold
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2032-Dec 5.000% 113.658 2.459 $10,000 Investor sold
4:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.900 4.523 $75,000 Investor bought
4:13pm Battle Creek Mich Wtr & Wastewater Sys Rev Taxable-qualified Energy Consv 2026-Jun 3.670% 99.400 5.645 $10,000 Investor sold
4:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.900 4.523 $75,000 Inter-dealer
4:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.900 4.523 $75,000 Inter-dealer
4:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 116.252 3.000 $35,000 Investor bought
4:12pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.994 4.000 $125,000 Investor bought
4:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.358 2.020 $115,000 Investor bought
4:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.466 4.506 $20,000 Investor bought
4:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.713 4.156 $500,000 Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 105.245 3.910 $2,520,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 107.887 3.385 $1,130,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 112.131 2.573 $1,200,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 111.293 3.040 $1,425,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 106.493 3.660 $4,685,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 110.594 3.155 $1,410,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 114.269 2.563 $1,650,000+ Investor sold
4:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 110.594 3.155 $1,410,000+ Investor sold
4:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.700 4.158 $250,000 Investor sold
4:11pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 100.044 4.856 $5,000 Inter-dealer
4:11pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 99.944 5.005 $5,000 Investor sold
4:11pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 120.227 2.570 $25,000 Investor sold
4:11pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 120.287 2.563 $25,000 Inter-dealer
4:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 102.441 2.200 $315,000 Investor bought
4:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.713 4.156 $1,000,000+ Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 96.740 3.348 $95,000 Investor bought
4:10pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 104.074 3.218 $25,000 Investor bought

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