Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2027-Jun 4.000% 100.823 3.408 $35,000 Investor sold
2:15pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2041-Jan 5.000% 111.804 3.587 $65,000 Investor sold
2:15pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2041-Jan 5.000% 111.804 3.587 $65,000 Inter-dealer
2:15pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 105.135 3.247 $45,000 Investor bought
2:15pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 109.921 3.903 $45,000 Investor sold
2:15pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 110.071 3.883 $45,000 Investor bought
2:15pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.796 4.065 $175,000 Investor sold
2:15pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.835 4.045 $115,000 Investor sold
2:15pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 112.530 3.126 $225,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 103.015 3.873 $45,000 Investor bought
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 103.015 3.873 $45,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 103.015 3.873 $45,000 Inter-dealer
2:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.500 N/R $15,000 Investor bought
2:15pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 99.000 4.311 $30,000 Investor bought
2:15pm Columbia Mo Swr Rev 2034-Oct 3.125% 92.066 4.119 $35,000 Inter-dealer
2:15pm Columbia Mo Swr Rev 2034-Oct 3.125% 91.816 4.152 $35,000 Inter-dealer
2:15pm Columbia Mo Swr Rev 2034-Oct 3.125% 91.716 4.165 $35,000 Investor sold
2:15pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2031-Jun 5.000% 103.451 2.541 $20,000 Investor bought
2:15pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2031-Jun 5.000% 102.580 3.150 $20,000 Inter-dealer
2:15pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.773 2.701 $2,000,000+ Investor bought
2:14pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.189 4.000 $300,000 Inter-dealer
2:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.743 2.751 $2,400,000+ Investor sold
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 104.442 5.658 $10,000 Investor bought
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 104.442 5.658 $20,000 Investor bought
2:14pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 104.442 5.658 $30,000 Inter-dealer
2:14pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 103.737 3.570 $500,000 Investor sold
2:14pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2035-Oct 3.000% 91.571 3.969 $10,000 Investor bought
2:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 106.844 2.940 $5,000 Investor bought
2:14pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2035-Oct 3.000% 91.471 3.981 $10,000 Inter-dealer
2:14pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2035-Oct 3.000% 91.471 3.981 $10,000 Inter-dealer
2:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.967 3.030 $125,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.302 2.701 $150,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.302 2.701 $100,000 Investor bought
2:13pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 97.500 N/R $10,000 Investor bought
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.377 3.026 $5,000 Inter-dealer
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.377 3.026 $5,000 Inter-dealer
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 101.910 3.087 $5,000 Inter-dealer
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 101.910 3.087 $5,000 Inter-dealer
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 102.010 2.988 $5,000 Investor bought
2:12pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2027-Dec 5.000% 106.163 2.800 $45,000 Investor bought
2:12pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.775 4.520 $30,000 Inter-dealer
2:12pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.735 4.796 $30,000 Investor sold
2:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 101.553 3.938 $1,000,000+ Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 103.795 3.050 $55,000 Investor sold
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.656 2.800 $150,000 Investor bought
2:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.492 3.914 $50,000 Investor bought
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 105.910 3.573 $35,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 105.910 3.573 $35,000 Investor sold
2:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.092 3.983 $50,000 Inter-dealer
2:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.027 3.995 $50,000 Investor sold

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