Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 108.619 2.523 $100,000 Investor sold
3:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 109.069 2.228 $70,000 Investor bought
3:11pm Mojave Calif Wtr Agy Rev Ref-ser A 2031-Jun 5.000% 104.145 3.311 $5,000 Investor sold
3:11pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 103.388 2.681 $100,000 Investor sold
3:11pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 108.805 3.897 $250,000 Investor sold
3:11pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 105.067 3.007 $260,000 Investor bought
3:11pm New Orleans La Wtr Rev Ref 2025-Dec 5.000% 100.078 3.978 $485,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 110.801 2.531 $100,000 Investor sold
3:11pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 117.784 2.948 $300,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.950 4.223 $10,000 Inter-dealer
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 99.400 4.043 $10,000 Investor bought
3:11pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 109.958 2.748 $90,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 108.805 2.965 $100,000 Investor bought
3:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 109.227 2.511 $100,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.413 3.701 $50,000 Investor sold
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 103.648 2.575 $100,000 Investor sold
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 106.476 2.474 $300,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.473 3.663 $50,000 Investor bought
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.413 3.701 $50,000 Inter-dealer
3:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 101.320 3.198 $100,000 Investor sold
3:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 115.350 3.023 $100,000 Investor sold
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.369 2.808 $425,000 Investor sold
3:10pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 106.158 2.590 $90,000 Investor sold
3:10pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 106.203 2.580 $90,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 112.837 2.800 $300,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 112.791 2.807 $300,000 Investor sold
3:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.107 2.542 $10,000 Inter-dealer
3:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.180 2.513 $10,000 Inter-dealer
3:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 107.392 2.047 $10,000 Investor bought
3:10pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 95.865 4.270 $100,000 Investor sold
3:10pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 96.670 4.205 $75,000 Inter-dealer
3:10pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 98.920 4.065 $75,000 Investor bought
3:10pm Muscatine Iowa Pwr & Wtr Wtr Rev 2039-Dec 4.000% 99.289 4.063 $20,000 Inter-dealer
3:10pm Muscatine Iowa Pwr & Wtr Wtr Rev 2039-Dec 4.000% 98.793 4.108 $20,000 Investor sold
3:10pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2025-Dec 5.000% 102.108 2.950 $200,000 Investor bought
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 112.895 3.237 $20,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 112.895 3.237 $20,000 Investor sold
3:09pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 112.106 3.502 $5,000 Investor bought
3:09pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 111.906 3.525 $5,000 Investor sold
3:09pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 86.663 4.342 $20,000 Investor bought
3:09pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 86.498 4.357 $20,000 Investor sold
3:09pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 86.563 4.351 $20,000 Inter-dealer
3:09pm St Paul Minn Swr Rev Ser B 2035-Dec 3.000% 91.870 3.911 $450,000 Inter-dealer
3:09pm St Paul Minn Swr Rev Ser B 2035-Dec 3.000% 91.810 3.918 $450,000 Inter-dealer
3:09pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2027-Aug 5.000% 105.590 2.870 $50,000 Investor bought
3:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.130 3.485 $10,000 Inter-dealer
3:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.130 3.485 $10,000 Investor sold
3:08pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.916 2.740 $50,000 Investor bought
3:08pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.916 2.740 $50,000 Investor bought
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.960 4.003 $70,000 Investor bought

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