Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.263 0.721 $30,000 Investor bought
7:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.152 2.560 $20,000 Inter-dealer
7:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.657 1.616 $20,000 Investor bought
7:58am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.140 2.650 $120,000 Inter-dealer
7:58am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.140 2.650 $120,000 Investor bought
7:57am Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 115.787 3.170 $2,000,000+ Investor bought
7:55am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 102.023 2.511 $15,000 Inter-dealer
7:55am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 102.023 2.511 $15,000 Investor bought
7:55am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 103.499 2.460 $170,000 Investor bought
7:55am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 103.499 2.460 $170,000 Investor bought
7:55am New Braunfels Tex Ref 2029-Feb 5.000% 105.284 2.920 $25,000 Investor bought
7:55am New Braunfels Tex Ref 2029-Feb 5.000% 105.284 2.920 $25,000 Investor bought
7:54am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.466 4.110 $5,000,000+ Investor sold
7:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.897 $185,000 Investor bought
7:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.165 2.400 $220,000 Investor bought
7:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.165 2.400 $220,000 Investor bought
7:54am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 113.247 5.454 $5,000 Investor bought
7:54am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 113.247 5.454 $5,000 Investor bought
7:54am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 113.249 5.454 $5,000 Investor bought
7:54am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 113.249 5.454 $5,000 Investor bought
7:53am Babylon N Y Ref-pub Impt-ser B 2027-Apr 5.000% 102.139 2.371 $15,000 Inter-dealer
7:53am Babylon N Y Ref-pub Impt-ser B 2027-Apr 5.000% 102.139 2.371 $15,000 Inter-dealer
7:53am Babylon N Y Ref-pub Impt-ser B 2027-Apr 5.000% 102.139 2.371 $15,000 Investor bought
7:53am Babylon N Y Ref-pub Impt-ser B 2027-Apr 5.000% 102.139 2.371 $15,000 Investor bought
7:53am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2029-Oct 4.000% 99.898 4.032 $15,000 Investor bought
7:53am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2029-Oct 4.000% 99.898 4.032 $15,000 Investor bought
7:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.549 2.391 $25,000 Investor bought
7:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.549 2.391 $25,000 Investor bought
7:52am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 103.896 2.840 $25,000 Investor bought
7:52am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 103.896 2.840 $25,000 Investor bought
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Inter-dealer
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Investor bought
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Investor bought
7:50am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.045 3.867 $5,000 Inter-dealer
7:50am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.045 3.867 $5,000 Inter-dealer
7:50am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.045 3.867 $5,000 Investor bought
7:50am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.045 3.867 $5,000 Investor bought
7:50am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 100.624 3.051 $75,000 Investor bought
7:50am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 100.624 3.051 $75,000 Investor bought
7:50am Rim World Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.370 2.790 $10,000 Inter-dealer
7:50am Rim World Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.370 2.790 $10,000 Inter-dealer
7:49am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Jun 4.000% 104.852 2.710 $50,000 Investor bought
7:49am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Jun 4.000% 104.852 2.710 $50,000 Investor bought
7:48am King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 108.115 4.010 $5,000,000+ Investor sold
7:48am King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 108.115 4.010 $5,000,000+ Investor sold
7:48am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 100.161 3.152 $50,000 Inter-dealer

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