Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 102.201 4.628 $25,000 Inter-dealer
3:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 102.286 4.614 $25,000 Inter-dealer
3:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 102.542 4.571 $25,000 Inter-dealer
3:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 104.942 4.178 $25,000 Investor bought
3:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 102.570 3.004 $5,000 Inter-dealer
3:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 102.570 3.004 $5,000 Inter-dealer
3:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 102.670 2.928 $5,000 Investor bought
3:55pm Arlington Tex Wtr & Wastewater Sys Rev 2028-Jun 5.000% 103.607 2.860 $10,000 Inter-dealer
3:55pm Arlington Tex Wtr & Wastewater Sys Rev 2028-Jun 5.000% 103.707 2.802 $10,000 Investor bought
3:55pm Arlington Tex Wtr & Wastewater Sys Rev 2028-Jun 5.000% 103.407 2.975 $10,000 Investor sold
3:55pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 107.556 3.533 $75,000 Investor sold
3:55pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2035-Jun 5.000% 107.700 3.610 $30,000 Investor bought
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 106.514 3.177 $25,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 106.514 3.177 $25,000 Investor sold
3:55pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.108 2.676 $100,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.108 2.676 $100,000 Inter-dealer
3:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 104.002 4.077 $155,000 Inter-dealer
3:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 104.002 4.077 $155,000 Investor sold
3:55pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 103.639 3.022 $5,000 Investor sold
3:55pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 103.639 3.022 $5,000 Inter-dealer
3:55pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2031-Dec 5.000% 107.458 3.432 $50,000 Investor sold
3:55pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2031-Dec 5.000% 107.518 3.420 $50,000 Inter-dealer
3:55pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 106.719 3.690 $125,000 Investor sold
3:55pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.233 2.608 $100,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.333 2.553 $100,000 Investor bought
3:55pm Beaumont Tex Wtrwks & Swr Sys Rev 2039-Sep 5.000% 102.919 4.509 $55,000 Investor sold
3:55pm Beaumont Tex Wtrwks & Swr Sys Rev 2039-Sep 5.000% 102.958 4.502 $55,000 Investor bought
3:55pm Bethlehem Pa Auth Wtr Rev Gtd 2036-Nov 4.000% 98.566 4.174 $55,000 Investor sold
3:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 110.100 3.650 $335,000 Investor sold
3:55pm Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.500 4.781 $50,000 Investor bought
3:55pm Anne Arundel Cnty Md Cons Wtr & Swr 2047-Oct 5.000% 100.235 4.770 $35,000 Inter-dealer
3:55pm Anne Arundel Cnty Md Cons Wtr & Swr 2047-Oct 5.000% 100.235 4.770 $35,000 Investor sold
3:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 101.393 2.960 $25,000 Inter-dealer
3:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 101.393 2.960 $25,000 Investor sold
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.082 3.639 $50,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 106.982 3.657 $50,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 106.982 3.657 $50,000 Inter-dealer
3:54pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2031-Aug 5.000% 103.973 2.845 $10,000 Inter-dealer
3:54pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2031-Aug 5.000% 104.673 2.477 $10,000 Investor bought
3:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2027-Sep 5.000% 101.878 3.063 $70,000 Inter-dealer
3:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2027-Sep 5.000% 101.878 3.063 $70,000 Inter-dealer
3:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2027-Sep 5.000% 101.878 3.063 $70,000 Inter-dealer
3:54pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2027-Sep 5.000% 101.949 2.990 $70,000 Investor bought
3:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 103.748 2.556 $50,000 Inter-dealer
3:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 103.848 2.492 $50,000 Inter-dealer
3:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 103.373 2.795 $50,000 Investor sold
3:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 108.735 3.850 $120,000 Investor bought
3:54pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.197 3.448 $10,000 Investor bought
3:54pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.097 3.496 $10,000 Inter-dealer
3:54pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.097 3.496 $10,000 Inter-dealer

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