| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | 
|---|---|---|---|---|---|---|---|
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.659 | N/R | $215,000 | Inter-dealer | 
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.659 | N/R | $215,000 | Investor sold | 
| 10:28am | Buford Ga Brd Ed Rev Ref-taxable | 2026-Jan | 1.364% | 99.160 | 5.315 | $15,000 | Inter-dealer | 
| 10:28am | Buford Ga Brd Ed Rev Ref-taxable | 2026-Jan | 1.364% | 99.210 | 5.078 | $15,000 | Inter-dealer | 
| 10:28am | Buford Ga Brd Ed Rev Ref-taxable | 2026-Jan | 1.364% | 99.210 | 5.078 | $15,000 | Investor bought | 
| 10:28am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2060-Nov | 5.000% | 101.990 | 4.699 | $45,000 | Investor bought | 
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2055-May | 5.000% | 105.732 | N/R | $60,000 | Inter-dealer | 
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2055-May | 5.000% | 105.732 | N/R | $60,000 | Investor sold | 
| 10:28am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 98.690 | 4.107 | $100,000 | Inter-dealer | 
| 10:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2039-Nov | 3.000% | 84.502 | 4.500 | $20,000 | Inter-dealer | 
| 10:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2039-Nov | 3.000% | 84.502 | 4.500 | $20,000 | Inter-dealer | 
| 10:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2039-Nov | 3.000% | 85.752 | 4.368 | $20,000 | Investor bought | 
| 10:28am | Colorado Springs Colo Utils Rev Var-sys Impt-ser A | 2041-Nov | 2.650% | 100.000 | N/R | $2,880,000+ | Investor bought | 
| 10:28am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2052-May | 5.000% | 102.010 | 4.171 | $2,815,000+ | Inter-dealer | 
| 10:28am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 115.781 | 2.540 | $15,000 | Inter-dealer | 
| 10:28am | Bloomington Ind Sew Wks Rev | 2036-Jan | 5.000% | 112.240 | 3.287 | $50,000 | Inter-dealer | 
| 10:28am | Bloomington Ind Sew Wks Rev | 2036-Jan | 5.000% | 112.340 | 3.274 | $50,000 | Investor bought | 
| 10:28am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 115.781 | 2.540 | $15,000 | Investor bought | 
| 10:28am | Bloomington Ind Sew Wks Rev | 2036-Jan | 5.000% | 112.155 | 3.298 | $50,000 | Inter-dealer | 
| 10:28am | Bloomington Ind Sew Wks Rev | 2036-Jan | 5.000% | 112.240 | 3.287 | $50,000 | Inter-dealer | 
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2045-Dec | 5.250% | 108.170 | 4.249 | $35,000 | Investor sold | 
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2031-Jun | 5.000% | 103.372 | 2.866 | $250,000 | Investor sold | 
| 10:28am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.000 | 4.249 | $100,000 | Investor bought | 
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2028-Jun | 5.000% | 103.340 | 2.886 | $45,000 | Investor sold | 
| 10:28am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2039-Jan | 4.000% | 100.110 | 3.970 | $200,000 | Investor bought | 
| 10:28am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2039-Jan | 4.000% | 100.010 | 3.996 | $200,000 | Inter-dealer | 
| 10:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 113.950 | 2.500 | $100,000 | Inter-dealer | 
| 10:28am | Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp | 2048-Feb | 2.250% | 100.000 | N/R | $410,000 | Investor bought | 
| 10:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 114.050 | 2.483 | $100,000 | Investor bought | 
| 10:28am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.692 | 3.008 | $75,000 | Investor bought | 
| 10:28am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 109.373 | 2.634 | $50,000 | Investor bought | 
| 10:28am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 109.273 | 2.658 | $50,000 | Inter-dealer | 
| 10:28am | Florida St Dept Transn Fing Corp Rev Ser A | 2043-Jul | 4.000% | 98.182 | 4.145 | $20,000 | Investor sold | 
| 10:28am | Florida St Dept Transn Fing Corp Rev Ser A | 2043-Jul | 4.000% | 98.247 | 4.140 | $20,000 | Inter-dealer | 
| 10:28am | Florida St Dept Transn Fing Corp Rev Ser A | 2043-Jul | 4.000% | 98.347 | 4.132 | $20,000 | Investor bought | 
| 10:28am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.439 | 4.645 | $20,000 | Inter-dealer | 
| 10:28am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.379 | 4.651 | $20,000 | Investor sold | 
| 10:28am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 78.700 | 5.048 | $15,000 | Investor bought | 
| 10:28am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2049-Mar | 4.000% | 92.531 | 4.520 | $10,000 | Inter-dealer | 
| 10:28am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2049-Mar | 4.000% | 94.380 | 4.386 | $10,000 | Investor bought | 
| 10:28am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 90.480 | 4.749 | $45,000 | Inter-dealer | 
| 10:28am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 90.545 | 4.743 | $45,000 | Investor bought | 
| 10:28am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 90.480 | 4.749 | $45,000 | Inter-dealer | 
| 10:28am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 90.380 | 4.757 | $45,000 | Investor sold | 
| 10:28am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 78.700 | 5.048 | $15,000 | Investor bought | 
| 10:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.524 | 4.530 | $5,000 | Inter-dealer | 
| 10:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.524 | 4.530 | $5,000 | Inter-dealer | 
| 10:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 95.628 | 4.394 | $5,000 | Investor bought | 
| 10:28am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.692 | 3.008 | $75,000 | Inter-dealer | 
| 10:28am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.692 | 3.008 | $75,000 | Inter-dealer | 
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