Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2039-Nov 5.000% 100.656 3.671 $345,000 Investor bought
4:07pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 101.405 3.906 $20,000 Inter-dealer
4:07pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 101.255 4.022 $20,000 Investor sold
4:07pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 101.405 3.906 $20,000 Investor bought
4:07pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.905 3.250 $40,000 Investor bought
4:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 107.573 4.075 $275,000 Investor bought
4:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2031-Jun 5.000% 101.688 3.401 $700,000 Investor sold
4:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.410 3.260 $150,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.311 3.001 $20,000 Investor bought
4:05pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.995 4.125 $10,000 Investor bought
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.211 3.151 $20,000 Inter-dealer
4:03pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 102.962 3.639 $25,000 Inter-dealer
4:03pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 103.087 3.582 $25,000 Investor bought
4:02pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 100.269 3.818 $50,000 Inter-dealer
4:02pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 100.369 3.750 $50,000 Inter-dealer
4:02pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 4.000% 100.469 3.683 $50,000 Investor bought
4:02pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.667 3.797 $65,000 Inter-dealer
4:02pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.767 3.766 $65,000 Investor bought
4:02pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 98.317 4.185 $65,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.177 3.824 $15,000 Investor sold
4:02pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 97.540 5.511 $20,000 Investor sold
4:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 103.080 3.398 $10,000 Investor sold
4:02pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.014 4.839 $15,000 Investor sold
4:02pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.074 4.493 $15,000 Investor bought
4:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.064 3.910 $10,000 Inter-dealer
4:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.064 3.910 $10,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 101.412 3.609 $25,000 Investor sold
4:02pm San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 100.080 4.627 $10,000 Investor sold
4:02pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2024-Jul 5.000% 100.027 4.764 $20,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.490 3.452 $30,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.760 2.717 $15,000 Investor sold
4:01pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2027-May 1.376% 88.820 5.460 $15,000 Investor sold
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.480 3.694 $15,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.360 2.832 $25,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.676 2.738 $10,000 Investor bought
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.616 2.750 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.074 4.493 $15,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.014 4.839 $15,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 109.236 2.839 $10,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 109.296 2.825 $10,000 Investor bought
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.065 3.187 $15,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 109.402 2.802 $10,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.163 3.356 $15,000 Investor sold
4:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2024-Jul 5.000% 100.014 4.839 $15,000 Investor sold
4:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2024-Jul 5.000% 100.074 4.493 $15,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.223 3.333 $15,000 Investor bought
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 109.342 2.815 $10,000 Investor sold
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.125 3.174 $15,000 Investor bought
4:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2037-Aug 3.250% 94.268 3.804 $10,000 Investor bought
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.007 4.879 $5,000 Investor sold

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