Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 4.000% 104.410 2.760 $10,000 Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 102.983 2.767 $35,000 Investor bought
9:07am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 103.620 3.362 $5,000 Investor bought
9:07am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 103.200 3.360 $65,000 Investor bought
9:07am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.329 3.070 $45,000 Investor bought
9:07am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.922 2.970 $300,000 Investor bought
9:07am Santa Monica Calif Wtr Enterprise Rev 2035-Aug 4.000% 104.848 3.180 $80,000 Investor bought
9:07am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.388 3.230 $45,000 Investor bought
9:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.333 3.140 $10,000 Investor sold
9:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Jun 5.000% 113.533 3.318 $25,000 Investor sold
9:06am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.515 3.421 $25,000 Inter-dealer
9:06am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.515 3.421 $25,000 Inter-dealer
9:06am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.540 3.353 $25,000 Inter-dealer
9:06am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.540 3.353 $25,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.059 2.930 $10,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.028 2.951 $15,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 102.976 2.985 $15,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 103.074 2.920 $15,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 110.746 3.010 $15,000 Investor bought
9:06am Fairfax Cnty Va Wtr Auth Wtr Rev 2031-Apr 5.000% 111.292 3.010 $30,000 Investor bought
9:06am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 105.324 3.090 $30,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.970 3.190 $15,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 114.685 3.186 $5,000 Investor bought
9:06am Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 102.028 2.970 $10,000 Inter-dealer
9:06am Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 102.028 2.970 $10,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.088 3.013 $15,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.378 3.654 $5,000 Investor bought
9:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 114.793 3.240 $50,000 Investor bought
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Jun 5.000% 113.793 3.288 $25,000 Investor bought
9:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.584 3.110 $10,000 Investor bought
9:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.155 3.270 $45,000 Inter-dealer
9:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.152 3.100 $45,000 Inter-dealer
9:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.744 3.000 $300,000 Inter-dealer
9:06am Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 104.064 3.312 $15,000 Investor sold
9:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 112.288 3.332 $20,000 Investor bought
9:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 112.138 3.351 $20,000 Investor sold
9:05am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2033-Aug 5.000% 112.539 3.314 $20,000 Investor sold
9:05am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2033-Aug 5.000% 112.539 3.314 $20,000 Inter-dealer
9:05am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 107.834 3.161 $15,000 Investor sold
9:05am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 107.630 3.262 $15,000 Investor sold
9:05am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 105.910 3.252 $20,000 Investor sold
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 104.132 3.470 $15,000 Investor sold
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.726 2.920 $135,000 Investor bought
9:04am Oyster Bay N Y Wtr Dist Nts 2025-Mar 4.000% 100.132 3.250 $445,000 Investor bought
9:04am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 104.588 4.151 $5,000 Investor sold
9:04am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 104.588 4.151 $5,000 Inter-dealer
9:04am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 104.838 4.106 $5,000 Inter-dealer
9:04am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2039-Jan 5.000% 112.430 3.517 $115,000 Investor bought
9:04am Mesa Calif Wtr Dist Ctfs Partn 2033-Mar 5.000% 110.012 2.920 $200,000 Investor bought
9:04am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2039-Jul 5.000% 110.753 3.653 $55,000 Investor bought

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