Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $10,000 Inter-dealer
7:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $10,000 Investor bought
7:43pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:43pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:41pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:41pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:40pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Inter-dealer
7:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.143 3.154 $25,000 Investor bought
7:33pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:33pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $15,000 Inter-dealer
7:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $15,000 Investor bought
7:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Inter-dealer
7:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Investor bought
7:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Inter-dealer
7:22pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $5,000 Investor bought
7:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $10,000 Inter-dealer
7:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $10,000 Investor bought
7:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $20,000 Inter-dealer
7:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $20,000 Investor bought
6:59pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Inter-dealer
6:59pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Investor bought
6:54pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Inter-dealer
6:54pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 100.093 3.763 $25,000 Investor bought
6:18pm Montgomery Cnty Tex Health Facs Dev Corp Health Facs Rev Zero Cpn-ref-remktd 8/20/91 2023-Jul N/R 99.398 4.955 $90,000 Investor bought
6:15pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2023-Jul 5.000% 99.991 5.004 $75,000 Investor bought
6:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.500 6.521 $3,000 Inter-dealer
6:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 16.500 6.521 $3,000 Investor sold
6:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 23.350 6.403 $4,000 Inter-dealer
6:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 23.350 6.403 $4,000 Investor sold
6:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 67.750 8.058 $1,000 Inter-dealer
6:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 67.750 8.058 $1,000 Investor sold
6:13pm Maine Health & Higher Edl Facs Auth Rev Eastern Maine Med Ctr Oblig 2043-Jul 5.000% 100.000 4.898 $40,000 Investor bought
6:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.250 5.713 $3,000 Inter-dealer
6:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.250 5.713 $3,000 Investor sold
6:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 86.000 5.731 $1,000 Inter-dealer
6:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 86.000 5.731 $1,000 Investor sold
6:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 61.750 N/R $40,000 Inter-dealer
6:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2043-Jul 7.000% 61.750 N/R $40,000 Investor sold
6:06pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.760 -37.655 $5,000 Investor bought
5:48pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2045-Oct 5.000% 69.625 7.920 $20,000 Inter-dealer
5:48pm Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 2045-Oct 5.000% 69.625 7.920 $20,000 Investor sold
5:47pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2042-May 4.125% 93.250 4.666 $20,000 Inter-dealer
5:47pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2042-May 4.125% 93.250 4.666 $20,000 Investor sold

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