| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Sumner Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 112.986 | 3.260 | $50,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2037-Dec | 5.000% | 111.299 | 3.600 | $415,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2031-Dec | 5.000% | 110.659 | 2.930 | $220,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2045-Dec | 5.000% | 105.303 | 4.320 | $250,000 | Inter-dealer |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2045-Dec | 5.000% | 105.303 | 4.320 | $250,000 | Inter-dealer |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2045-Dec | 5.000% | 105.303 | 4.320 | $485,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2030-Dec | 5.000% | 109.478 | 2.800 | $245,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2036-Dec | 5.000% | 111.990 | 3.520 | $250,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2029-Dec | 5.000% | 107.924 | 2.690 | $445,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2036-Dec | 5.000% | 111.990 | 3.520 | $100,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2030-Dec | 5.000% | 109.478 | 2.800 | $240,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2035-Dec | 5.000% | 113.299 | 3.370 | $295,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2028-Dec | 5.000% | 106.048 | 2.600 | $425,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2027-Dec | 5.000% | 103.889 | 2.540 | $295,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2035-Dec | 5.000% | 113.299 | 3.370 | $100,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 112.986 | 3.260 | $400,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2033-Dec | 5.000% | 112.883 | 3.090 | $50,000 | Investor bought |
| 10:30am | Sumner Wash Wtr & Swr Rev | 2033-Dec | 5.000% | 112.883 | 3.090 | $50,000 | Investor bought |
| 10:30am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2026-May | 5.000% | 100.258 | 2.500 | $290,000 | Inter-dealer |
| 10:30am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2026-May | 5.000% | 100.258 | 2.500 | $290,000 | Inter-dealer |
| 10:30am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 100.579 | 2.471 | $1,130,000+ | Inter-dealer |
| 10:30am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 100.583 | 2.454 | $1,130,000+ | Investor bought |
| 10:30am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2053-Mar | 5.000% | 103.359 | 4.575 | $5,000 | Investor bought |
| 10:29am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2053-Mar | 5.000% | 103.159 | 4.600 | $5,000 | Inter-dealer |
| 10:29am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2034-Jul | 5.000% | 106.077 | 3.012 | $145,000 | Inter-dealer |
| 10:29am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2034-Jul | 5.000% | 106.077 | 3.012 | $145,000 | Investor bought |
| 10:29am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2026-Oct | 5.000% | 101.120 | 2.651 | $15,000 | Investor bought |
| 10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2031-Nov | 5.000% | 104.373 | 2.844 | $25,000 | Inter-dealer |
| 10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2031-Nov | 5.000% | 104.373 | 2.844 | $25,000 | Inter-dealer |
| 10:29am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2026-Aug | 5.000% | 100.886 | 2.468 | $20,000 | Inter-dealer |
| 10:29am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2026-Aug | 5.000% | 100.886 | 2.468 | $20,000 | Inter-dealer |
| 10:29am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2026-Aug | 5.000% | 100.986 | 2.189 | $20,000 | Investor bought |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 104.426 | 4.560 | $25,000 | Inter-dealer |
| 10:29am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2065-May | 5.250% | 103.645 | 4.599 | $40,000 | Investor bought |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.253 | 4.286 | $25,000 | Investor bought |
| 10:29am | Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health | 2039-Jan | 1.700% | 100.000 | N/R | $1,380,000+ | Investor bought |
| 10:29am | South Vy Swr Dist Utah Swr Rev | 2031-Jan | 5.000% | 112.665 | 2.169 | $15,000 | Investor sold |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 95.625 | 4.921 | $50,000 | Investor bought |
| 10:29am | South Vy Swr Dist Utah Swr Rev | 2031-Jan | 5.000% | 112.865 | 2.128 | $15,000 | Inter-dealer |
| 10:29am | South Vy Swr Dist Utah Swr Rev | 2031-Jan | 5.000% | 112.865 | 2.128 | $15,000 | Inter-dealer |
| 10:29am | South Vy Swr Dist Utah Swr Rev | 2031-Jan | 5.000% | 112.965 | 2.107 | $15,000 | Investor bought |
| 10:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 111.775 | 3.010 | $150,000 | Investor bought |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 103.021 | 3.395 | $20,000 | Inter-dealer |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 103.121 | 3.376 | $20,000 | Investor bought |
| 10:29am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2036-Nov | 5.000% | 101.097 | 3.151 | $500,000 | Investor bought |
| 10:29am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.476 | 3.190 | $5,000 | Inter-dealer |
| 10:29am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.476 | 3.190 | $5,000 | Investor sold |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.300% | 100.000 | N/R | $200,000 | Investor bought |
| 10:29am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 104.577 | N/R | $10,000 | Inter-dealer |
| 10:29am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 104.577 | N/R | $10,000 | Investor sold |
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