Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Buckeye Ariz Excise Tax Rev Ser A 2043-Jul 5.000% 103.548 4.471 $30,000 Inter-dealer
12:38pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.750% 100.000 N/R $2,240,000+ Investor bought
12:38pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.498 4.772 $25,000 Inter-dealer
12:38pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.498 4.772 $25,000 Investor sold
12:38pm Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 2049-Sep 3.875% 70.750 6.229 $50,000 Investor sold
12:38pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 104.000 4.895 $35,000 Inter-dealer
12:38pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 103.750 4.932 $35,000 Investor sold
12:38pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.997 $25,000 Investor bought
12:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.090 4.151 $30,000 Investor bought
12:38pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 101.728 3.327 $15,000 Inter-dealer
12:38pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 101.663 3.389 $15,000 Investor sold
12:38pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 101.728 3.327 $15,000 Inter-dealer
12:38pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 101.828 3.232 $15,000 Investor bought
12:38pm Wamego Kans Elec Util Sys Rev 2031-Sep 5.000% 107.693 3.600 $150,000 Inter-dealer
12:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 96.360 4.419 $15,000 Inter-dealer
12:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2036-Jul 4.000% 96.610 4.390 $15,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2025-Jul 2.874% 99.216 15.628 $10,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2025-Jul 2.874% 99.216 15.628 $10,000 Inter-dealer
12:38pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 83.500 5.427 $30,000 Inter-dealer
12:38pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 83.250 5.452 $30,000 Inter-dealer
12:38pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.690 3.363 $50,000 Inter-dealer
12:38pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 103.088 2.042 $50,000 Investor bought
12:38pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2032-Sep 5.000% 111.528 3.200 $45,000 Investor sold
12:38pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.690 3.363 $50,000 Inter-dealer
12:38pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.690 3.363 $50,000 Inter-dealer
12:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 87.908 4.964 $15,000 Inter-dealer
12:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 86.911 5.052 $15,000 Investor sold
12:38pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2045-Apr 4.000% 88.108 4.947 $15,000 Investor bought
12:38pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 103.185 3.550 $15,000 Investor sold
12:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.440 4.750 $25,000 Inter-dealer
12:38pm Lincoln Neb Elec Sys Rev 2030-Sep 5.000% 102.657 3.400 $75,000 Investor sold
12:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.315 4.780 $25,000 Inter-dealer
12:38pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 108.323 3.500 $20,000 Investor bought
12:38pm Celina Tex Spl Assmt Rev Wells North Pub Impt Dist 2049-Sep 3.875% 70.750 6.229 $50,000 Investor sold
12:38pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 108.323 3.500 $35,000 Investor bought
12:38pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2028-Jul 5.000% 103.459 3.250 $15,000 Investor bought
12:38pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2028-Jul 5.000% 103.459 3.250 $25,000 Investor bought
12:38pm Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 2031-Jun 3.250% 96.250 3.961 $25,000 Inter-dealer
12:38pm Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 2031-Jun 3.250% 96.150 3.980 $25,000 Investor sold
12:38pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.611 3.864 $10,000 Investor sold
12:38pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.861 3.833 $10,000 Investor bought
12:38pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.585 3.845 $15,000 Inter-dealer
12:38pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 107.585 3.845 $15,000 Investor bought
12:38pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2035-Apr 5.000% 112.368 3.366 $125,000 Investor sold
12:38pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2035-Apr 5.000% 112.428 3.358 $125,000 Investor bought
12:38pm University Calif Revs Gen-ser Bm 2039-May 5.000% 107.229 3.930 $460,000 Investor bought
12:38pm Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 2042-May 5.000% 78.585 7.209 $5,000 Inter-dealer
12:38pm Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 2042-May 5.000% 77.700 7.318 $5,000 Investor sold
12:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.154 4.049 $5,000 Inter-dealer
12:38pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.460 3.677 $5,000 Inter-dealer

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