Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.998 2.786 $15,000 Investor sold
2:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.697 2.629 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.360 2.615 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 104.906 2.811 $30,000 Investor sold
2:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.797 3.379 $20,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 108.411 2.233 $75,000 Investor bought
2:22pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2032-Nov 5.000% 110.290 3.251 $10,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 101.439 2.800 $70,000 Investor sold
2:22pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 109.690 3.189 $10,000 Investor sold
2:22pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 105.530 2.950 $20,000 Investor sold
2:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2032-Jul 5.000% 110.922 3.066 $15,000 Investor sold
2:22pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 101.124 2.969 $15,000 Investor bought
2:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 109.913 2.947 $40,000 Investor bought
2:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 109.853 2.959 $40,000 Investor sold
2:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.052 2.891 $25,000 Investor sold
2:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 108.192 3.287 $20,000 Investor sold
2:22pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 101.108 3.001 $15,000 Investor sold
2:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2036-Sep 5.000% 110.888 3.331 $15,000 Investor sold
2:22pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 109.250 3.678 $10,000 Investor sold
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.591 3.022 $30,000 Investor sold
2:22pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 105.599 2.866 $5,000 Investor sold
2:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2030-Oct 5.000% 110.709 2.471 $10,000 Investor bought
2:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2030-Oct 5.000% 110.649 2.484 $10,000 Investor sold
2:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.890 3.108 $50,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 103.520 2.821 $20,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.150 2.889 $5,000 Investor sold
2:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 109.430 3.168 $5,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 107.523 2.513 $60,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 107.127 2.638 $5,000 Investor sold
2:22pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.500 4.660 $50,000 Investor bought
2:21pm Mon Valley Pa Sew Auth Swr Rev Ser A 2037-Nov 2.000% 73.296 5.078 $10,000 Inter-dealer
2:21pm Mon Valley Pa Sew Auth Swr Rev Ser A 2037-Nov 2.000% 73.046 5.112 $10,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.149 4.454 $50,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.774 4.630 $50,000 Investor sold
2:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 103.214 2.907 $5,000 Investor sold
2:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.003 4.812 $25,000 Investor sold
2:21pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2030-Apr 5.000% 108.435 2.758 $15,000 Investor sold
2:21pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2032-Oct 5.000% 111.807 2.677 $10,000 Investor bought
2:21pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2032-Oct 5.000% 111.747 2.688 $10,000 Investor sold
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 104.518 2.665 $15,000 Investor sold
2:21pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 102.412 3.015 $20,000 Investor sold
2:21pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2031-Jan 5.000% 108.491 3.064 $15,000 Investor sold
2:21pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 106.530 3.458 $5,000 Investor sold
2:21pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2033-Feb 5.000% 110.429 3.291 $5,000 Investor sold
2:21pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 110.018 3.312 $5,000 Investor sold
2:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 109.928 3.064 $10,000 Investor sold
2:21pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 103.568 2.560 $20,000 Investor sold
2:21pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 104.403 2.883 $5,000 Investor sold
2:21pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.950 3.223 $25,000 Investor sold
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 116.090 2.644 $20,000 Investor sold

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