| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | California St Various Purp | 2046-Oct | 2.375% | 70.430 | 4.640 | $30,000 | Investor sold |
| 4:52pm | Cambridge Mass Mun Purp Ln | 2027-Feb | 5.000% | 101.570 | 2.584 | $75,000 | Investor sold |
| 4:52pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 103.500 | 2.535 | $25,000 | Investor sold |
| 4:52pm | California St Various Purp | 2051-Oct | 2.375% | 64.262 | 4.840 | $200,000 | Investor sold |
| 4:52pm | Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 | 2027-Jun | 5.000% | 102.340 | 2.601 | $65,000 | Investor sold |
| 4:52pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-May | 4.000% | 100.746 | N/R | $35,000 | Inter-dealer |
| 4:52pm | Pflugerville Tex Ctfs Oblig | 2035-Aug | 5.000% | 108.136 | 3.262 | $20,000 | Investor sold |
| 4:52pm | Pflugerville Tex Ctfs Oblig | 2035-Aug | 5.000% | 108.136 | 3.262 | $20,000 | Inter-dealer |
| 4:52pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 102.418 | 2.301 | $240,000 | Investor bought |
| 4:52pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.969 | 2.302 | $255,000 | Investor sold |
| 4:52pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-May | 4.000% | 100.632 | N/R | $35,000 | Investor sold |
| 4:52pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2027-Mar | 5.000% | 101.660 | 2.727 | $15,000 | Investor sold |
| 4:52pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 115.385 | 3.096 | $60,000 | Investor sold |
| 4:52pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.220 | 3.134 | $230,000 | Investor sold |
| 4:52pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 101.650 | 2.619 | $30,000 | Investor sold |
| 4:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 113.812 | 3.113 | $35,000 | Investor sold |
| 4:52pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.869 | N/R | $815,000 | Investor sold |
| 4:52pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.409 | N/R | $10,000 | Investor sold |
| 4:52pm | University Calif Revs Gen-ser Cf | 2044-Nov | 5.000% | 110.876 | 3.680 | $215,000 | Investor sold |
| 4:52pm | Hoboken N J Bd Antic Nts-ser A | 2027-Mar | 4.000% | 100.896 | 2.710 | $35,000 | Inter-dealer |
| 4:52pm | Oregon St Ser A | 2028-May | 5.000% | 104.365 | 2.595 | $80,000 | Inter-dealer |
| 4:52pm | Oregon St Ser A | 2028-May | 5.000% | 104.365 | 2.595 | $80,000 | Investor sold |
| 4:52pm | Richmond Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.272 | 2.762 | $20,000 | Investor sold |
| 4:52pm | Richmond Va Pub Impt-ser A | 2027-Jan | 5.000% | 101.272 | 2.762 | $20,000 | Inter-dealer |
| 4:52pm | Hoboken N J Bd Antic Nts-ser A | 2027-Mar | 4.000% | 100.896 | 2.710 | $35,000 | Investor sold |
| 4:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.870 | 4.137 | $10,000 | Investor sold |
| 4:52pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 109.649 | 2.863 | $70,000 | Investor sold |
| 4:52pm | Loudoun Cnty Va Pub Impt-ser A | 2027-Dec | 5.000% | 103.444 | 2.573 | $15,000 | Investor sold |
| 4:52pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2031-Jun | 5.000% | 107.714 | 2.939 | $25,000 | Investor sold |
| 4:52pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.140 | 2.506 | $120,000 | Investor sold |
| 4:52pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2033-Jul | 5.000% | 113.380 | 2.886 | $30,000 | Investor sold |
| 4:52pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 105.299 | 4.300 | $450,000 | Investor sold |
| 4:52pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 | 2062-Oct | 5.000% | 103.638 | N/R | $450,000 | Investor sold |
| 4:52pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2044-Mar | 5.000% | 102.887 | 3.646 | $10,000 | Investor sold |
| 4:52pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.952 | 5.004 | $10,000 | Inter-dealer |
| 4:52pm | Cherokee Cnty Ga Sch Sys | 2027-Feb | 5.000% | 101.301 | 2.870 | $15,000 | Investor sold |
| 4:52pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2029-Jul | 5.000% | 106.746 | 2.700 | $30,000 | Investor sold |
| 4:52pm | San Bernardino Calif Cmnty College Dist Election 2008-ser F | 2038-Aug | 5.000% | 115.706 | 3.017 | $110,000 | Investor sold |
| 4:52pm | Cherokee Cnty Ga Sch Sys | 2027-Feb | 5.000% | 101.301 | 2.870 | $15,000 | Inter-dealer |
| 4:52pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2029-Jul | 5.000% | 106.746 | 2.700 | $30,000 | Inter-dealer |
| 4:52pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.301 | 2.737 | $25,000 | Investor sold |
| 4:52pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.852 | 5.013 | $10,000 | Investor sold |
| 4:52pm | Chico Calif Uni Sch Dist Election 2016-ser A-2 | 2040-Aug | 4.000% | 99.937 | 4.006 | $25,000 | Investor sold |
| 4:52pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2026-Oct | 5.000% | 100.580 | 2.944 | $20,000 | Investor sold |
| 4:52pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.170 | 3.536 | $15,000 | Investor sold |
| 4:52pm | Anne Arundel Cnty Md Ref-cons Gen Impts-ser B | 2026-Oct | 5.000% | 100.550 | 3.047 | $15,000 | Investor sold |
| 4:52pm | Massachusetts St Wtr Res Auth Unrefunded Balance-2024 | 2027-Aug | 5.000% | 100.130 | 3.858 | $15,000 | Investor sold |
| 4:52pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.950 | 2.494 | $80,000 | Investor sold |
| 4:52pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 111.850 | 2.446 | $45,000 | Investor sold |
| 4:52pm | Georgia St Ser A-bidding Group 1 | 2028-Jul | 5.000% | 104.820 | 2.558 | $10,000 | Investor sold |
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