Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.599 2.936 $45,000 Investor sold
1:25pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.100 3.634 $5,000 Inter-dealer
1:25pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.100 3.634 $5,000 Inter-dealer
1:25pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 100.200 2.374 $5,000 Investor bought
1:25pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2026-Nov 5.000% 99.733 N/R $10,000 Investor sold
1:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 106.260 3.305 $10,000 Investor sold
1:25pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 106.386 3.272 $10,000 Investor bought
1:25pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 97.674 4.260 $10,000 Investor bought
1:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 102.870 2.520 $10,000 Investor bought
1:25pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.570 2.910 $280,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 104.747 4.658 $25,000 Inter-dealer
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.747 4.419 $25,000 Investor bought
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 103.096 3.399 $250,000 Investor bought
1:25pm California Infrastructure & Economic Dev Bk Rev Var-los Angeles Spca Pj-a 2033-Jul 1.890% 100.000 N/R $320,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.353 4.131 $15,000 Inter-dealer
1:25pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 104.182 3.746 $5,000 Inter-dealer
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 108.332 4.002 $5,000 Inter-dealer
1:25pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.472 5.193 $5,000 Inter-dealer
1:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 101.352 4.502 $5,000 Inter-dealer
1:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2041-Jan 5.500% 105.732 4.453 $5,000 Inter-dealer
1:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 104.332 4.431 $5,000 Inter-dealer
1:25pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.353 4.131 $15,000 Investor sold
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 108.332 4.002 $5,000 Investor sold
1:25pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 104.182 3.746 $5,000 Investor sold
1:25pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 101.352 4.502 $5,000 Investor sold
1:25pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.472 5.193 $5,000 Investor sold
1:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 104.332 4.431 $5,000 Investor sold
1:25pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2041-Jan 5.500% 105.732 4.453 $5,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 104.558 3.509 $15,000 Inter-dealer
1:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2034-Jul 5.000% 103.245 3.786 $10,000 Inter-dealer
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.510 3.376 $5,000 Inter-dealer
1:25pm Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 107.586 3.552 $5,000 Inter-dealer
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 107.557 3.631 $5,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 104.558 3.509 $15,000 Investor sold
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.510 3.376 $5,000 Investor sold
1:25pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 107.557 3.631 $5,000 Investor sold
1:25pm Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 107.586 3.552 $5,000 Investor sold
1:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2034-Jul 5.000% 103.245 3.786 $10,000 Investor sold
1:25pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 104.538 2.984 $5,000 Investor bought
1:25pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 104.469 3.014 $5,000 Investor sold
1:25pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 101.375 3.341 $20,000 Inter-dealer
1:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 110.843 2.490 $25,000 Investor bought
1:25pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2030-Dec 5.000% 110.054 2.500 $15,000 Investor bought
1:25pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 99.700 5.038 $5,000 Investor sold
1:25pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 104.867 2.408 $30,000 Inter-dealer
1:25pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 104.827 2.428 $30,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 101.763 3.560 $5,000 Investor sold
1:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.100 3.918 $15,000 Investor sold
1:25pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 103.573 3.428 $5,000 Investor sold
1:25pm Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 101.349 3.371 $20,000 Investor sold

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