Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 104.676 4.417 $1,500,000+ Inter-dealer
8:26am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2055-Nov 5.000% 104.651 4.420 $1,500,000+ Investor sold
8:26am University Calif Revs Gen-ser Az 2043-May 5.000% 103.125 3.720 $5,000,000+ Investor bought
8:26am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2038-Nov 4.000% 97.277 4.276 $105,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2034-May 5.000% 106.773 3.380 $10,000 Inter-dealer
8:26am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.532 3.388 $5,000 Inter-dealer
8:26am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.032 3.701 $5,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2034-May 5.000% 106.818 3.370 $10,000 Investor bought
8:26am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.582 3.357 $5,000 Inter-dealer
8:26am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.582 3.357 $5,000 Investor bought
8:26am University Calif Revs Gen-ser Az 2043-May 5.000% 103.025 3.760 $5,000,000+ Investor sold
8:26am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.256 4.347 $1,275,000+ Inter-dealer
8:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2044-Jan 5.546% 99.900 5.554 $10,000 Inter-dealer
8:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2044-Jan 5.546% 99.900 5.554 $10,000 Investor bought
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.192 3.776 $5,000 Inter-dealer
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.192 3.776 $5,000 Inter-dealer
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.292 3.762 $5,000 Investor bought
8:25am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 102.755 2.510 $165,000 Investor bought
8:25am Port Seattle Wash Rev Amt-inter Lien-ser B 2034-Oct 5.000% 113.346 3.270 $25,000 Inter-dealer
8:25am Port Seattle Wash Rev Amt-inter Lien-ser B 2034-Oct 5.000% 113.391 3.265 $25,000 Investor bought
8:25am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.231 4.350 $1,275,000+ Investor sold
8:25am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.583 4.000 $20,000 Inter-dealer
8:25am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.583 4.000 $20,000 Inter-dealer
8:25am Decatur Tex Economic Dev Corp Sales Tax Rev Taxable 2028-Oct 3.850% 99.683 3.964 $20,000 Investor bought
8:25am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 102.172 2.701 $10,000 Inter-dealer
8:25am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 102.172 2.701 $10,000 Investor bought
8:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 96.827 3.763 $10,000 Inter-dealer
8:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 96.250 3.840 $15,000 Inter-dealer
8:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 96.480 3.810 $25,000 Inter-dealer
8:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 96.580 3.796 $25,000 Investor bought
8:25am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2037-Nov 4.000% 98.346 4.177 $100,000 Inter-dealer
8:25am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.120 4.000 $0 Investor bought
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 109.086 3.861 $25,000 Investor bought
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 108.986 3.873 $25,000 Inter-dealer
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 108.836 3.891 $25,000 Investor sold
8:24am Appleton Wis Sew Rev 2037-May 5.000% 112.601 3.440 $200,000 Investor bought
8:24am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2036-Nov 4.000% 99.309 4.079 $100,000 Inter-dealer
8:24am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 3.125% 99.577 3.392 $20,000 Inter-dealer
8:24am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 3.125% 99.677 3.329 $20,000 Investor bought
8:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 101.579 3.320 $20,000 Inter-dealer
8:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 101.624 3.273 $20,000 Investor bought
8:24am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2035-Nov 4.000% 100.194 3.956 $95,000 Inter-dealer
8:24am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.610 4.700 $2,105,000+ Inter-dealer
8:23am San Francisco Calif Mun Transn Agy Rev 2031-Mar 5.000% 103.305 2.546 $70,000 Investor bought
8:23am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2034-Nov 5.000% 106.044 3.654 $90,000 Inter-dealer
8:23am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.304 2.532 $100,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.387 2.494 $315,000 Investor bought
8:23am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2035-Jun 5.000% 114.155 3.025 $100,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.354 2.509 $100,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.362 2.505 $315,000 Investor sold

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