Municipal Bonds Trades In Maturity Year 2026

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Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am New Jersey Economic Dev Auth Ser B
645913BE3
2026-Feb N/R 56.537 4.537 $25,000 Inter-dealer
9:58am New Jersey Economic Dev Auth Ser B
645913BE3
2026-Feb N/R 56.287 4.572 $25,000 Inter-dealer
9:58am Greenwood Tex Indpt Sch Dist Sch Bldg
397370FN2
2026-Feb 4.300% 114.156 1.200 $545,000 Investor bought
9:58am Greenwood Tex Indpt Sch Dist Sch Bldg
397370FN2
2026-Feb 4.300% 113.656 1.301 $545,000 Inter-dealer
9:59am Polk Cnty Minn
731214NH1
2026-Feb 4.500% 105.250 1.314 $10,000 Investor bought
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 99.055 3.090 $20,000 Investor bought
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 99.055 3.090 $5,000 Investor bought
10:00am Santa Barbara Calif Wtr Rev Ref
801319BM5
2026-Oct 3.000% 99.750 3.022 $1,425,000+ Inter-dealer
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 98.680 N/R $5,000 Inter-dealer
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 98.680 N/R $20,000 Inter-dealer
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 98.680 N/R $110,000 Inter-dealer
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 98.680 N/R $550,000 Inter-dealer
10:00am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj
784532EN9
2026-Mar 3.000% 98.680 N/R $260,000 Inter-dealer
10:00am Putnam Cnty Tenn
746673XU1
2026-Apr 2.625% 98.189 N/R $100,000 Inter-dealer
10:00am Putnam Cnty Tenn
746673XU1
2026-Apr 2.625% 98.189 N/R $250,000 Inter-dealer
10:01am College Charleston S C Ser B
19421VDJ8
2026-Apr 3.000% 99.997 3.000 $50,000 Investor bought
10:01am Putnam Cnty Tenn
746673XU1
2026-Apr 2.625% 99.189 2.700 $2,000,000+ Investor bought
10:01am Oklahoma City Okla Wtr Utils Ref
678657KS5
2026-Jul 5.000% 123.047 2.412 $50,000 Inter-dealer
10:01am Oklahoma City Okla Wtr Utils Ref
678657KS5
2026-Jul 5.000% 123.172 2.400 $50,000 Inter-dealer
10:01am College Charleston S C Ser B
19421VDJ8
2026-Apr 3.000% 98.497 N/R $50,000 Inter-dealer
10:01am College Charleston S C Ser B
19421VDJ8
2026-Apr 3.000% 98.497 N/R $50,000 Inter-dealer
10:01am Oklahoma City Okla Wtr Utils Ref
678657KS5
2026-Jul 5.000% 125.547 2.167 $50,000 Investor bought
10:02am Raleigh N C Comb Enterprise Ser A
751100EN4
2026-Mar 5.000% 112.449 0.470 $1,250,000+ Investor sold
10:02am New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
2026-Jul 6.310% 112.375 5.009 $50,000 Investor bought
10:02am Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QN1
2026-Aug 3.000% 99.981 3.001 $50,000 Investor bought
10:02am Raleigh N C Comb Enterprise Ser A
751100EN4
2026-Mar 5.000% 112.478 0.460 $1,250,000+ Investor bought
10:02am California St Var Purp
13063AG24
2026-Mar 5.500% 115.798 2.000 $25,000 Investor bought
10:03am Richland Cnty South Carolina Ref-ser A
763708AN4
2026-Apr 3.000% 99.279 3.068 $50,000 Investor bought
10:03am Collier Cnty Fla Sch Brd Ctfs
194653LC3
2026-Feb 4.750% 109.125 1.228 $50,000 Investor bought
10:03am Richland Cnty South Carolina Ref-ser A
763708AN4
2026-Apr 3.000% 97.658 3.223 $50,000 Inter-dealer
10:03am Richland Cnty South Carolina Ref-ser A
763708AN4
2026-Apr 3.000% 97.658 3.223 $50,000 Inter-dealer
10:03am Putnam Cnty Tenn
746673XU1
2026-Apr 2.625% 99.189 2.700 $10,000 Investor bought
10:09am Beacon N Y City Sch Dist Ser B
073671NU9
2026-Aug 4.375% 107.823 0.798 $300,000 Investor sold
10:09am Sioux Falls S D Sch Dist Ltd Tax Ctfs
829596LC7
2026-Jan 5.000% 111.024 0.721 $50,000 Investor sold
10:09am Beacon N Y City Sch Dist Ser B
073671NU9
2026-Aug 4.375% 107.823 0.798 $100,000 Investor sold
10:10am New Jersey Economic Dev Auth Taxable-spl Needs Hsg Prog-a-2
64578JAQ9
2026-Jul 6.310% 112.630 4.984 $10,000 Investor bought
10:10am Massachusetts St Var-cons Ln-ser A
57582N4G7
2026-Mar N/R 100.000 N/R $3,300,000+ Investor bought
10:11am Massachusetts St Var-cons Ln-ser A
57582N4G7
2026-Mar N/R 100.000 N/R $1,900,000+ Investor bought
10:11am Allentown Pa Sch Dist Ser A
018471JV5
2026-Feb 4.000% 107.275 2.359 $15,000 Investor bought
10:12am Henderson Cnty N C Ctfs Partn Ser A
424888DM4
2026-Jun 4.500% 111.120 0.751 $10,000 Investor bought
10:13am Fairfield Conn
304243G36
2026-Jul 4.125% 110.782 1.907 $40,000 Investor sold
10:14am Eden Prairie Minn Indpt Sch Alt Fac-ser A
279533TW3
2026-Feb 4.250% 113.225 2.355 $20,000 Investor bought
10:16am Glendale Calif Elec Rev
378406KT8
2026-Feb 4.375% 112.255 1.639 $100,000 Investor bought
10:16am San Francisco Calif City & Ser B
79768HBU1
2026-Oct 5.000% 119.966 2.580 $60,000 Investor bought
10:16am Glendale Calif Elec Rev
378406KT8
2026-Feb 4.375% 110.255 2.060 $100,000 Inter-dealer
10:16am Glendale Calif Elec Rev
378406KT8
2026-Feb 4.375% 110.255 2.060 $100,000 Inter-dealer
10:16am New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
649907NB4
2026-Oct 3.000% 99.500 N/R $200,000 Inter-dealer
10:17am Putnam Cnty Tenn
746673XU1
2026-Apr 2.625% 99.189 N/R $250,000 Inter-dealer
10:17am Wake Cnty N C Var-sch-ser A
930863H57
2026-Mar N/R 100.000 N/R $0 Investor bought
10:18am New York St Dorm Auth Revs Non Sch Dists Fing Prog-ser B
649907NB4
2026-Oct 3.000% 99.500 N/R $200,000 Inter-dealer

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