Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 113.041 3.334 $25,000 Inter-dealer
9:01am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2036-Oct 5.000% 114.124 3.207 $25,000 Investor bought
9:01am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.488 3.910 $425,000 Inter-dealer
9:01am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 5.357% 101.229 4.440 $185,000 Investor bought
9:01am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 99.500 N/R $55,000 Inter-dealer
9:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 98.427 4.480 $50,000 Investor bought
9:01am California Statewide Cmntys Dev Auth Kaiser Permanente Rev Iam Coml Paper03/a2 Ser Coml Paper Iam 118 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am California Statewide Cmntys Dev Auth Kaiser Permanente Rev Iam Coml Paper03/a2 Ser Coml Paper Iam 118 0000-Dec N/R 100.000 N/R $0 Investor bought
9:00am Citrus Cnty Fla Sales Tax Rev 2046-Oct 4.250% 97.481 4.440 $95,000 Inter-dealer
9:00am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 95.494 4.520 $15,000 Investor bought
9:00am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.488 3.910 $135,000 Investor bought
9:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 93.788 4.620 $230,000 Investor bought
9:00am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 101.500 4.575 $100,000 Inter-dealer
9:00am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 106.003 4.070 $3,000,000+ Investor sold
9:00am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2028-Aug 1.290% 94.058 4.449 $10,000 Investor bought
9:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 107.202 3.957 $10,000 Investor bought
9:00am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2029-Nov 5.324% 101.200 4.925 $15,000 Investor bought
9:00am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.393 2.713 $15,000 Investor bought
9:00am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.571 4.588 $50,000 Investor bought
9:00am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2027-Dec 1.352% 96.078 4.444 $10,000 Investor bought
9:00am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 100.794 4.091 $10,000 Investor bought
9:00am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 100.544 4.374 $10,000 Inter-dealer
9:00am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 100.794 4.091 $10,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.500 3.949 $10,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.430 4.095 $10,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.500 3.949 $10,000 Investor bought
9:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.018 3.827 $25,000 Investor bought
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2029-Oct 5.000% 106.826 2.750 $175,000 Investor bought
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2049-Aug 4.625% 97.563 4.801 $250,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2045-Aug 4.250% 97.335 4.459 $500,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2047-Aug 4.500% 97.927 4.656 $1,180,000+ Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2049-Aug 4.625% 97.563 4.801 $250,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2048-Aug 4.500% 96.500 4.758 $235,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2048-Aug 4.500% 96.500 4.758 $500,000 Inter-dealer
9:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 101.546 2.591 $100,000 Inter-dealer
9:00am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 100.018 3.827 $25,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2044-Aug 4.125% 97.000 4.367 $640,000 Inter-dealer
9:00am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2051-Aug 4.625% 96.932 4.838 $1,500,000+ Inter-dealer
9:00am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2004 E Coml Paper Iam 618 0000-Dec N/R 100.000 N/R $0 Investor bought
9:00am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2004 E Coml Paper Iam 618 0000-Dec N/R 100.000 N/R $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 112.683 3.450 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 112.683 3.450 $350,000 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2028-May 5.000% 103.883 2.650 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2035-May 5.000% 112.442 3.340 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2038-May 5.000% 112.454 3.680 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2027-May 5.000% 101.691 2.551 $0 Inter-dealer
9:00am Palm Beach Cnty Fla Rev Ref 2037-May 5.000% 112.622 3.570 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2035-May 5.000% 112.442 3.340 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2032-May 5.000% 110.241 3.030 $0 Investor bought
9:00am Palm Beach Cnty Fla Rev Ref 2038-May 5.000% 112.454 3.680 $0 Inter-dealer

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