Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 106.725 3.822 $15,000 Investor bought
8:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 104.158 3.868 $30,000 Investor bought
8:53am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 5.000% 103.377 3.967 $5,000 Investor bought
8:53am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 86.620 5.050 $50,000 Investor bought
8:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 101.250 4.550 $50,000 Investor bought
8:53am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 86.620 5.050 $25,000 Investor bought
8:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 101.250 4.550 $25,000 Investor bought
8:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2025-Dec 5.000% 100.819 2.502 $40,000 Investor bought
8:52am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2029-Jun 5.000% 109.004 2.520 $30,000 Investor bought
8:52am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2029-Jun 5.000% 109.004 2.520 $30,000 Inter-dealer
8:52am Johnstown Colo Wtr Rev 2036-Dec 5.000% 109.564 3.774 $40,000 Investor bought
8:52am Johnstown Colo Wtr Rev 2036-Dec 5.000% 109.399 3.794 $40,000 Investor sold
8:52am Northern Colo Wtr Conservancy Dist Ctfs Partn 2028-Jul 5.000% 106.740 2.585 $15,000 Investor bought
8:52am Johnston Cnty N C Wtr & Swr Sys Rev 2037-Apr 5.000% 108.828 3.668 $5,000 Inter-dealer
8:52am Johnston Cnty N C Wtr & Swr Sys Rev 2037-Apr 5.000% 108.828 3.668 $5,000 Investor bought
8:52am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 5.000% 109.650 3.550 $5,000 Investor bought
8:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 103.463 4.530 $300,000 Inter-dealer
8:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 103.403 4.538 $300,000 Inter-dealer
8:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 103.528 4.522 $300,000 Investor bought
8:51am Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 107.682 3.729 $40,000 Investor bought
8:51am King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 112.632 2.966 $75,000 Investor bought
8:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2036-Jun 5.000% 111.008 3.537 $5,000 Inter-dealer
8:51am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.771 3.042 $5,000 Investor bought
8:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2036-Jun 5.000% 111.008 3.537 $5,000 Investor bought
8:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 111.500 2.846 $5,000 Investor bought
8:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 91.172 3.020 $130,000 Investor bought
8:51am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 110.161 3.590 $25,000 Investor bought
8:51am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 110.161 3.590 $25,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.554 2.560 $10,000 Investor bought
8:51am Tacoma Wash Wtr Rev Ref-sys-green Bds 2030-Dec 5.000% 111.087 2.750 $20,000 Investor bought
8:51am Tacoma Wash Wtr Rev Ref-sys-green Bds 2030-Dec 5.000% 110.837 2.798 $20,000 Inter-dealer
8:51am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 101.661 4.670 $30,000 Inter-dealer
8:51am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 101.411 4.719 $30,000 Inter-dealer
8:51am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 101.661 4.670 $30,000 Investor bought
8:51am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 110.717 3.455 $5,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 111.495 2.480 $25,000 Investor bought
8:51am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 108.627 3.734 $10,000 Inter-dealer
8:51am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2035-Jul 5.000% 108.627 3.734 $10,000 Investor bought
8:51am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2028-Aug 4.000% 100.643 3.341 $5,000 Inter-dealer
8:51am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2028-Aug 4.000% 100.643 3.341 $5,000 Investor bought
8:51am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.950 3.437 $5,000 Investor bought
8:51am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 104.100 2.955 $15,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2040-Feb 5.000% 104.449 4.370 $5,000 Inter-dealer
8:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 91.172 3.020 $130,000 Inter-dealer
8:50am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2040-Feb 5.000% 104.449 4.370 $5,000 Investor bought
8:50am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 105.550 3.050 $25,000 Inter-dealer
8:50am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 105.550 3.050 $25,000 Investor bought
8:50am South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.925 3.300 $5,000 Inter-dealer
8:50am South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.925 3.300 $5,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 111.200 3.376 $15,000 Investor bought

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