Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.087 4.451 $130,000 Investor sold
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.133 4.202 $475,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.133 4.202 $355,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.133 4.202 $485,000 Investor sold
4:34pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.111 4.321 $160,000 Investor sold
4:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2024-Jul 5.000% 100.163 4.201 $400,000 Investor sold
4:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.109 4.332 $260,000 Investor sold
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 102.200 3.638 $20,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 101.817 3.871 $20,000 Investor sold
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.540 3.538 $20,000 Inter-dealer
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.152 3.695 $20,000 Investor sold
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 111.769 3.173 $10,000 Investor bought
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.600 3.747 $15,000 Investor bought
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:30pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.750 4.515 $75,000 Investor sold
4:30pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.125 4.125 $25,000 Investor sold
4:30pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.179 4.059 $75,000 Investor sold
4:30pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.878 2.513 $10,000 Investor bought
4:30pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.375 0.782 $15,000 Investor bought
4:30pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.190 4.121 $50,000 Investor sold
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.709 3.401 $35,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.710 3.400 $35,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.879 2.912 $10,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.379 2.994 $10,000 Investor sold
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.632 2.730 $20,000 Investor bought
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.132 2.802 $20,000 Investor sold
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2032-Apr 5.000% 105.294 3.097 $10,000 Inter-dealer
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2032-Apr 5.000% 105.044 3.184 $10,000 Investor sold
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2032-Apr 5.000% 105.294 3.097 $10,000 Investor bought
4:28pm Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2035-Oct 2.500% 84.164 4.264 $50,000 Investor bought
4:28pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.600 3.136 $100,000 Investor sold
4:28pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 5.000% 101.380 3.792 $15,000 Inter-dealer
4:28pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 5.000% 101.480 3.705 $15,000 Investor bought
4:28pm Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2035-Oct 2.500% 82.664 4.451 $50,000 Inter-dealer
4:28pm Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2035-Oct 2.500% 82.599 4.459 $50,000 Investor sold
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.290 3.176 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.225 3.199 $25,000 Investor sold
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.490 3.105 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.490 3.105 $25,000 Investor bought
4:26pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $20,000 Investor bought
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 104.278 3.159 $20,000 Investor bought
4:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 103.778 3.369 $20,000 Inter-dealer
4:25pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 112.120 2.859 $15,000 Investor bought

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