Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.099 4.350 $120,000 Investor bought
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.604 3.077 $135,000 Investor sold
3:19pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 97.560 5.900 $10,000 Investor bought
3:19pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2032-Sep 4.000% 102.744 3.550 $200,000 Investor bought
3:19pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2032-Sep 4.000% 102.744 3.550 $25,000 Investor bought
3:19pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2030-Sep 5.000% 108.376 3.500 $205,000 Investor bought
3:19pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2033-Sep 4.000% 102.434 3.600 $235,000 Investor bought
3:19pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2034-Sep 4.000% 102.126 3.650 $250,000 Investor bought
3:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.385 3.045 $100,000 Investor sold
3:19pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 109.210 3.187 $100,000 Investor sold
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 99.912 4.306 $125,000 Investor sold
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $15,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.404 3.050 $10,000 Investor bought
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Inter-dealer
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Investor bought
3:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Jul 5.000% 113.573 3.106 $50,000 Investor bought
3:18pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.636 3.891 $2,000,000+ Investor bought
3:18pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 101.997 3.753 $25,000 Investor sold
3:18pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.015 4.733 $500,000 Investor sold
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Inter-dealer
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Investor sold
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.665 6.198 $20,000 Investor bought
3:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 99.900 4.030 $75,000 Investor sold
3:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 100.000 3.999 $75,000 Inter-dealer
3:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 105.323 3.080 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.689 2.750 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 103.300 3.149 $5,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.760 3.150 $5,000 Investor sold
3:17pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 103.372 3.622 $5,000 Investor sold
3:17pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 103.372 3.622 $5,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 115.566 3.122 $5,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 112.197 2.832 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 112.257 2.822 $10,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.121 3.437 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 101.738 3.913 $5,000 Investor sold
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 104.510 3.171 $15,000 Investor sold
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.117 3.182 $5,000 Investor sold
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 105.776 3.280 $5,000 Investor sold
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 106.026 3.208 $5,000 Investor bought
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.367 3.110 $5,000 Investor bought
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.802 3.123 $5,000 Inter-dealer
3:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.160 3.599 $5,000 Investor sold
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.900 3.237 $5,000 Investor sold
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.710 3.181 $10,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.802 3.123 $5,000 Investor sold
3:17pm California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch 2026-Sep 6.739% 100.770 6.374 $95,000 Inter-dealer

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