Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $250,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $200,000 Investor bought
3:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2028-Feb 5.000% 106.384 2.432 $20,000 Inter-dealer
3:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2028-Feb 5.000% 107.075 2.165 $20,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $300,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $75,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $100,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $200,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $50,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $100,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $50,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $175,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $25,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $25,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $50,000 Investor bought
3:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $25,000 Investor bought
3:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.334 2.904 $50,000 Inter-dealer
3:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.334 2.904 $50,000 Investor sold
3:12pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 104.278 2.690 $10,000 Inter-dealer
3:12pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 104.378 2.638 $10,000 Investor bought
3:12pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.404 3.927 $10,000 Investor sold
3:12pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.404 3.927 $10,000 Inter-dealer
3:12pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 105.404 4.089 $10,000 Investor sold
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.403 4.502 $20,000 Investor bought
3:12pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2027-Jun 5.000% 101.633 3.170 $20,000 Inter-dealer
3:12pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2027-Jun 5.000% 101.633 3.170 $20,000 Investor sold
3:12pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 91.031 N/R $10,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 92.167 N/R $10,000 Investor bought
3:11pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 103.150 4.480 $40,000 Inter-dealer
3:11pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 102.900 4.521 $40,000 Inter-dealer
3:11pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 103.215 4.470 $40,000 Investor bought
3:11pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 90.881 N/R $10,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.145 3.670 $10,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.145 3.670 $10,000 Investor bought
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 110.854 3.235 $5,000 Inter-dealer
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 110.654 3.266 $5,000 Investor sold
3:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 107.418 3.901 $15,000 Inter-dealer
3:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 107.418 3.901 $15,000 Investor sold
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.078 4.020 $100,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.078 4.020 $100,000 Inter-dealer
3:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.078 4.020 $100,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.230 4.144 $5,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.030 4.282 $5,000 Investor sold
3:11pm Hollywood Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 100.843 3.820 $25,000 Inter-dealer
3:11pm Hollywood Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 100.843 3.820 $25,000 Investor bought
3:11pm Central Ark Wtr Rev Ref-cap Impt-ser C 2032-Oct 3.000% 94.229 3.922 $15,000 Inter-dealer
3:11pm Central Ark Wtr Rev Ref-cap Impt-ser C 2032-Oct 3.000% 94.229 3.922 $15,000 Inter-dealer
3:11pm Central Ark Wtr Rev Ref-cap Impt-ser C 2032-Oct 3.000% 94.229 3.922 $15,000 Inter-dealer
3:11pm Central Ark Wtr Rev Ref-cap Impt-ser C 2032-Oct 3.000% 94.229 3.922 $15,000 Investor sold
3:11pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.544 2.403 $20,000 Inter-dealer

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