| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 103.805 | 2.735 | $5,000 | Investor bought |
| 9:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.639 | 2.556 | $10,000 | Investor bought |
| 9:27am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.639 | 2.556 | $10,000 | Investor sold |
| 9:27am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2033-Jul | 5.000% | 111.471 | 3.201 | $50,000 | Investor bought |
| 9:27am | Comal Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.760 | 3.068 | $35,000 | Inter-dealer |
| 9:27am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2037-Nov | 5.000% | 110.578 | 3.402 | $50,000 | Investor bought |
| 9:27am | Comal Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.760 | 3.068 | $35,000 | Investor bought |
| 9:27am | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 109.528 | 3.490 | $20,000 | Inter-dealer |
| 9:27am | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 109.528 | 3.490 | $20,000 | Investor bought |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 104.923 | 2.992 | $25,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 105.008 | 2.959 | $25,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 105.008 | 2.959 | $25,000 | Investor bought |
| 9:27am | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 110.900 | 3.473 | $5,000 | Investor bought |
| 9:27am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 103.251 | 2.689 | $10,000 | Investor bought |
| 9:27am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 103.251 | 2.689 | $10,000 | Investor sold |
| 9:27am | University Minn Ref-ser B | 2029-Dec | 5.000% | 103.772 | 2.593 | $5,000 | Investor sold |
| 9:27am | University Minn Ref-ser B | 2029-Dec | 5.000% | 103.772 | 2.593 | $5,000 | Investor bought |
| 9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2028-Mar | 5.000% | 104.399 | 2.610 | $100,000 | Inter-dealer |
| 9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2028-Mar | 5.000% | 104.399 | 2.610 | $100,000 | Investor bought |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.204 | 3.478 | $25,000 | Investor bought |
| 9:27am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.495 | 2.650 | $10,000 | Inter-dealer |
| 9:27am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.495 | 2.650 | $10,000 | Investor bought |
| 9:27am | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 5.000% | 104.116 | 2.715 | $20,000 | Investor bought |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.204 | 3.478 | $25,000 | Inter-dealer |
| 9:27am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.134 | 3.494 | $25,000 | Investor sold |
| 9:27am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.132 | 4.850 | $5,000,000+ | Inter-dealer |
| 9:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.519 | 3.031 | $15,000 | Investor bought |
| 9:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.519 | 3.031 | $15,000 | Inter-dealer |
| 9:27am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 101.020 | 3.294 | $5,000 | Investor bought |
| 9:27am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2033-Jul | 5.000% | 102.070 | 3.216 | $35,000 | Investor bought |
| 9:26am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.103 | 2.669 | $20,000 | Inter-dealer |
| 9:26am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.228 | 2.600 | $20,000 | Investor bought |
| 9:26am | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 102.450 | 2.569 | $100,000 | Investor bought |
| 9:26am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 113.560 | 3.279 | $10,000 | Investor bought |
| 9:26am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 103.950 | 2.352 | $10,000 | Investor bought |
| 9:26am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 103.750 | 2.483 | $10,000 | Investor sold |
| 9:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.079 | 2.931 | $5,000 | Inter-dealer |
| 9:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.079 | 2.931 | $5,000 | Investor bought |
| 9:26am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2031-Aug | 5.000% | 102.448 | 3.029 | $15,000 | Investor bought |
| 9:26am | Denton Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 98.880 | 4.116 | $20,000 | Inter-dealer |
| 9:26am | Denton Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 97.530 | 4.259 | $20,000 | Investor sold |
| 9:26am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 112.633 | 2.766 | $10,000 | Investor bought |
| 9:26am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 105.467 | 2.842 | $15,000 | Investor bought |
| 9:26am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 114.307 | 2.929 | $30,000 | Investor bought |
| 9:26am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 109.534 | 2.883 | $10,000 | Investor bought |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2028-Jul | 5.000% | 102.270 | 3.046 | $30,000 | Investor bought |
| 9:26am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2029-Apr | 4.000% | 103.092 | 2.896 | $25,000 | Inter-dealer |
| 9:26am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2029-Apr | 4.000% | 102.967 | 2.940 | $25,000 | Inter-dealer |
| 9:26am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2029-Apr | 4.000% | 103.192 | 2.861 | $25,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2027-Dec | 5.000% | 103.599 | 2.700 | $30,000 | Inter-dealer |
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