| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated | 2036-Dec | 4.250% | 97.608 | 4.543 | $60,000 | Investor bought |
| 4:09pm | South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated | 2036-Dec | 4.250% | 97.428 | 4.566 | $60,000 | Inter-dealer |
| 4:09pm | South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated | 2036-Dec | 4.250% | 97.553 | 4.550 | $60,000 | Inter-dealer |
| 4:09pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2043-Jul | 5.500% | 105.959 | 4.143 | $40,000 | Inter-dealer |
| 4:09pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2043-Jul | 5.500% | 108.059 | 3.686 | $40,000 | Investor bought |
| 4:09pm | Indiana Fin Auth Hosp Rev Parkview Health-ser A | 2048-Nov | 4.000% | 86.700 | 4.998 | $25,000 | Investor bought |
| 4:09pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2044-Aug | 5.000% | 101.435 | 4.473 | $10,000 | Inter-dealer |
| 4:09pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2044-Aug | 5.000% | 101.520 | 4.443 | $10,000 | Investor bought |
| 4:09pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2036-Nov | 4.000% | 105.152 | 3.140 | $60,000 | Investor bought |
| 4:09pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 92.926 | 4.474 | $20,000 | Inter-dealer |
| 4:09pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 92.926 | 4.474 | $20,000 | Inter-dealer |
| 4:09pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 94.750 | 4.347 | $20,000 | Investor bought |
| 4:09pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2031-Sep | 5.000% | 106.646 | 3.523 | $20,000 | Inter-dealer |
| 4:09pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2031-Sep | 5.000% | 106.646 | 3.523 | $20,000 | Inter-dealer |
| 4:09pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2031-Sep | 5.000% | 106.746 | 3.501 | $20,000 | Investor bought |
| 4:09pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser | 2055-Jul | 6.250% | 104.236 | 5.540 | $4,225,000+ | Investor bought |
| 4:09pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2032-Jul | 5.000% | 105.515 | 2.974 | $25,000 | Inter-dealer |
| 4:09pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2030-Jul | 5.000% | 106.046 | 2.786 | $55,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2032-Jul | 5.000% | 105.515 | 2.974 | $25,000 | Inter-dealer |
| 4:08pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2030-Jul | 5.000% | 106.046 | 2.786 | $55,000 | Inter-dealer |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2030-Mar | 4.000% | 104.000 | 2.801 | $45,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2032-Jul | 5.000% | 105.615 | 2.938 | $25,000 | Investor bought |
| 4:08pm | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2030-Jul | 5.000% | 106.146 | 2.750 | $55,000 | Investor bought |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2030-Mar | 4.000% | 104.100 | 2.772 | $45,000 | Investor bought |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2030-Mar | 4.000% | 104.000 | 2.801 | $45,000 | Inter-dealer |
| 4:08pm | Buford Ga Urban Redev Agy Rev | 2032-Jul | 5.000% | 110.278 | 3.070 | $45,000 | Inter-dealer |
| 4:08pm | Buford Ga Urban Redev Agy Rev | 2032-Jul | 5.000% | 110.278 | 3.070 | $45,000 | Inter-dealer |
| 4:08pm | Buford Ga Urban Redev Agy Rev | 2032-Jul | 5.000% | 110.378 | 3.052 | $45,000 | Investor bought |
| 4:08pm | Rockdale Cnty Ga Stormwater Rev | 2029-Jul | 5.000% | 106.414 | 2.656 | $50,000 | Inter-dealer |
| 4:08pm | Rockdale Cnty Ga Stormwater Rev | 2029-Jul | 5.000% | 106.414 | 2.656 | $50,000 | Inter-dealer |
| 4:08pm | Rockdale Cnty Ga Stormwater Rev | 2029-Jul | 5.000% | 106.514 | 2.621 | $50,000 | Investor bought |
| 4:08pm | Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj | 2033-Jul | 5.000% | 107.732 | 3.266 | $45,000 | Inter-dealer |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2028-Mar | 4.000% | 102.067 | 2.611 | $30,000 | Inter-dealer |
| 4:08pm | Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj | 2028-Mar | 5.000% | 103.601 | 2.580 | $50,000 | Inter-dealer |
| 4:08pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 108.809 | 2.800 | $50,000 | Inter-dealer |
| 4:08pm | Haralson Cnty Ga Wtr Auth Rev | 2033-Jan | 5.000% | 110.662 | 3.137 | $30,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.565 | 2.926 | $25,000 | Inter-dealer |
| 4:08pm | Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj | 2028-Mar | 5.000% | 103.601 | 2.580 | $50,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.565 | 2.926 | $25,000 | Inter-dealer |
| 4:08pm | Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj | 2033-Jul | 5.000% | 107.732 | 3.266 | $45,000 | Inter-dealer |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2028-Mar | 4.000% | 102.067 | 2.611 | $30,000 | Inter-dealer |
| 4:08pm | Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj | 2033-Jul | 5.000% | 107.832 | 3.245 | $45,000 | Investor bought |
| 4:08pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 108.809 | 2.800 | $50,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.665 | 2.890 | $25,000 | Investor bought |
| 4:08pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 108.909 | 2.776 | $50,000 | Investor bought |
| 4:08pm | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2028-Mar | 4.000% | 102.167 | 2.544 | $30,000 | Investor bought |
| 4:08pm | Heard Cnty Ga Pub Facs Auth Rev Heard Cnty Sch Dist Proj | 2028-Mar | 5.000% | 103.701 | 2.515 | $50,000 | Investor bought |
| 4:08pm | Haralson Cnty Ga Wtr Auth Rev | 2033-Jan | 5.000% | 110.762 | 3.121 | $30,000 | Investor bought |
| 4:08pm | Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj | 2033-Jul | 5.000% | 107.732 | 3.266 | $45,000 | Inter-dealer |
| 4:08pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.565 | 2.926 | $25,000 | Inter-dealer |
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