| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2041-Jun | 5.000% | 108.818 | 3.909 | $75,000 | Investor bought |
| 9:47am | Pinal Cnty Ariz Rev Obligs Pledged | 2041-Aug | 5.000% | 108.221 | 3.906 | $20,000 | Investor bought |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.317 | 3.050 | $10,000 | Investor bought |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2039-Jun | 5.000% | 108.796 | 3.815 | $20,000 | Investor bought |
| 9:47am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2040-Aug | 5.000% | 107.696 | 3.870 | $40,000 | Investor bought |
| 9:47am | Hawaii St Hwy Rev Ser A | 2031-Jan | 5.000% | 108.915 | 2.830 | $5,000 | Investor bought |
| 9:47am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2027-Mar | 4.000% | 100.786 | 2.591 | $15,000 | Inter-dealer |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2033-Jul | 5.000% | 112.048 | 3.050 | $15,000 | Investor bought |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2033-Jul | 5.000% | 112.048 | 3.050 | $15,000 | Inter-dealer |
| 9:47am | Hawaii St Hwy Rev Ser A | 2031-Jan | 5.000% | 108.915 | 2.830 | $5,000 | Inter-dealer |
| 9:47am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2031-Jun | 5.000% | 108.640 | 3.070 | $10,000 | Investor bought |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.223 | 3.630 | $25,000 | Inter-dealer |
| 9:47am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2027-Mar | 4.000% | 100.786 | 2.591 | $15,000 | Investor bought |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.163 | 3.570 | $15,000 | Investor bought |
| 9:47am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2031-Jun | 5.000% | 108.640 | 3.070 | $10,000 | Inter-dealer |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 112.163 | 3.570 | $15,000 | Inter-dealer |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 111.223 | 3.630 | $25,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 112.242 | 3.060 | $60,000 | Investor bought |
| 9:47am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2041-Sep | 5.000% | 106.196 | 3.920 | $10,000 | Investor bought |
| 9:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 101.936 | 2.692 | $5,000 | Inter-dealer |
| 9:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 101.936 | 2.692 | $5,000 | Inter-dealer |
| 9:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 102.036 | 2.575 | $5,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2037-Jul | 5.000% | 108.662 | 3.478 | $10,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Jul | 5.000% | 110.852 | 2.980 | $95,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2033-Jul | 5.000% | 111.916 | 3.070 | $10,000 | Investor bought |
| 9:47am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2028-Dec | 5.000% | 105.219 | 2.660 | $10,000 | Investor bought |
| 9:47am | Fairfax Cnty Va Swr Rev | 2032-Jul | 5.000% | 102.053 | 2.768 | $85,000 | Investor bought |
| 9:47am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2032-Jul | 5.000% | 110.795 | 2.990 | $30,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 111.133 | 2.980 | $10,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 108.278 | 2.830 | $25,000 | Investor bought |
| 9:47am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 112.295 | 3.400 | $20,000 | Investor bought |
| 9:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 111.097 | 2.986 | $100,000 | Investor bought |
| 9:47am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 112.117 | 3.097 | $10,000 | Investor bought |
| 9:47am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 113.070 | 3.267 | $10,000 | Investor bought |
| 9:47am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 110.769 | N/R | $45,000 | Investor bought |
| 9:47am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 111.263 | 3.223 | $10,000 | Investor bought |
| 9:47am | Pinal Cnty Ariz Rev Obligs Pledged | 2041-Aug | 5.000% | 108.216 | 3.907 | $20,000 | Inter-dealer |
| 9:47am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 5.000% | 110.524 | 3.190 | $5,000 | Investor bought |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.317 | 3.050 | $10,000 | Inter-dealer |
| 9:47am | Lakeland Fla Cap Impt Rev Ref-ser A | 2034-Oct | 5.000% | 111.557 | 3.366 | $35,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2035-Jul | 5.000% | 110.035 | 3.250 | $25,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2038-Jul | 5.000% | 111.111 | 3.596 | $20,000 | Investor bought |
| 9:47am | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 107.088 | 2.720 | $50,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 111.883 | 3.075 | $135,000 | Investor bought |
| 9:47am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 110.772 | 2.994 | $10,000 | Investor bought |
| 9:47am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2040-Aug | 5.000% | 107.692 | 3.871 | $40,000 | Inter-dealer |
| 9:47am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2039-Jun | 5.000% | 108.792 | 3.816 | $20,000 | Inter-dealer |
| 9:47am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2034-Dec | 5.000% | 112.837 | 3.227 | $20,000 | Investor bought |
| 9:47am | Arizona St Univ Revs Sys-ser B | 2040-Jul | 5.000% | 107.836 | 3.840 | $75,000 | Investor bought |
| 9:47am | Arvada Colo Sales & Use Tax Rev | 2033-Dec | 5.000% | 112.417 | 3.090 | $20,000 | Investor bought |
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