Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 93.706 3.776 $125,000 Inter-dealer
12:03pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 93.680 3.781 $125,000 Investor sold
12:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 104.007 3.000 $45,000 Investor sold
12:02pm Gainesville Ga Wtr & Sew Rev 2027-Nov 5.000% 106.495 2.757 $1,000,000+ Inter-dealer
12:02pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.328 4.050 $25,000 Investor sold
12:02pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2025-Aug 5.000% 101.355 3.151 $100,000 Investor sold
12:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2024-Dec 5.000% 100.020 4.662 $90,000 Investor sold
12:02pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 101.806 2.985 $300,000 Investor sold
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 110.605 2.683 $40,000 Inter-dealer
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 110.605 2.683 $40,000 Investor sold
12:02pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2031-Dec 5.000% 112.169 3.068 $5,000 Inter-dealer
12:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 103.189 2.814 $50,000 Investor sold
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 115.366 2.820 $30,000 Investor sold
12:02pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 106.765 2.440 $250,000 Investor bought
12:02pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 106.738 2.450 $250,000 Investor sold
12:02pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.800 3.220 $250,000 Investor bought
12:02pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.737 3.230 $250,000 Investor sold
12:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.269 3.436 $5,000 Inter-dealer
12:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.269 3.436 $5,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 98.810 4.098 $245,000 Investor sold
12:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 114.557 2.908 $25,000 Investor bought
12:01pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2028-Dec 5.000% 107.651 2.981 $60,000 Inter-dealer
12:01pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 98.750 4.080 $70,000 Inter-dealer
12:01pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 100.000 3.999 $70,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 100.190 4.226 $325,000 Inter-dealer
12:01pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 104.020 2.520 $25,000 Investor bought
12:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 99.941 4.006 $1,000,000+ Inter-dealer
12:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 99.886 4.012 $1,000,000+ Investor sold
12:01pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2027-Dec 5.000% 105.694 3.032 $10,000 Inter-dealer
12:01pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 103.020 3.124 $25,000 Inter-dealer
12:01pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 103.020 3.124 $25,000 Inter-dealer
12:01pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.558 3.998 $25,000 Inter-dealer
12:01pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 93.875 4.394 $100,000 Inter-dealer
12:01pm Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 93.675 4.407 $100,000 Investor sold
12:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2026-Dec 5.000% 103.418 3.264 $40,000 Inter-dealer
12:00pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.658 3.976 $25,000 Investor bought
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.740 3.136 $420,000 Inter-dealer
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.738 3.138 $420,000 Investor sold
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 100.828 3.865 $885,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 100.857 3.860 $885,000 Investor bought
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 100.728 3.881 $885,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 100.693 3.887 $885,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 100.638 3.896 $885,000 Investor sold
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.000% 100.000 N/R $1,000,000+ Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 109.967 3.760 $200,000 Inter-dealer
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 111.867 3.539 $200,000 Investor bought
12:00pm Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 101.130 3.878 $5,000 Inter-dealer
12:00pm Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 101.330 3.682 $5,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 105.715 3.090 $25,000 Inter-dealer
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 105.715 3.090 $25,000 Investor bought

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