Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.868 4.501 $50,000 Investor bought
8:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.868 4.501 $50,000 Investor bought
8:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.868 4.501 $100,000 Inter-dealer
8:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.793 4.510 $100,000 Investor sold
8:46am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.688 2.443 $2,160,000+ Inter-dealer
8:46am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.688 2.443 $2,160,000+ Investor bought
8:46am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 35 2026-Apr 2.450% 100.000 N/R $2,900,000+ Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.390 2.396 $10,000 Inter-dealer
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.390 2.396 $10,000 Inter-dealer
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.490 1.754 $10,000 Investor bought
8:46am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.988 4.740 $340,000 Investor bought
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.940 4.640 $500,000 Inter-dealer
8:46am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2039-Jul 4.000% 100.507 3.908 $5,000 Inter-dealer
8:46am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2039-Jul 4.000% 101.512 3.728 $5,000 Investor bought
8:46am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2039-Jul 4.000% 100.507 3.908 $5,000 Inter-dealer
8:46am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 2.100% 100.000 N/R $100,000 Investor sold
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.731 4.492 $25,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.731 4.492 $25,000 Investor bought
8:46am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 35 2026-Apr 2.450% 100.000 N/R $5,000,000+ Investor bought
8:46am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 35 2026-Apr 2.450% 100.000 N/R $0 Investor bought
8:46am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 35 0000-Dec N/R 100.000 N/R $2,900,000+ Inter-dealer
8:45am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2039-Sep 3.000% 89.894 3.977 $50,000 Inter-dealer
8:45am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2039-Sep 3.000% 91.692 3.794 $50,000 Investor bought
8:45am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2039-Sep 3.000% 89.894 3.977 $50,000 Inter-dealer
8:45am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.050% 100.000 N/R $40,000 Investor sold
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.050% 100.000 N/R $2,500,000+ Investor bought
8:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 110.994 3.221 $10,000 Investor bought
8:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 110.374 2.868 $10,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.644 3.053 $10,000 Investor bought
8:45am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 100.960 4.038 $5,000 Inter-dealer
8:45am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 100.960 4.038 $5,000 Inter-dealer
8:45am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 101.060 3.939 $5,000 Investor bought
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2039-Jul 3.375% 94.875 3.872 $15,000 Inter-dealer
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2039-Jul 3.375% 94.875 3.872 $15,000 Inter-dealer
8:45am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2029-Nov 5.000% 110.292 2.031 $45,000 Investor bought
8:45am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.050 2.683 $25,000 Investor bought
8:45am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.200% 100.000 N/R $1,540,000+ Investor sold
8:45am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 35 2026-Apr 2.450% 100.000 N/R $0 Investor bought
8:44am Utah Hsg Corp Single Family Mtg Rev Ser A 2036-Jan 3.550% 100.000 3.549 $50,000 Inter-dealer
8:44am Utah Hsg Corp Single Family Mtg Rev Ser A 2036-Jan 3.550% 100.000 3.549 $50,000 Investor bought
8:44am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.200 2.332 $305,000 Investor bought
8:44am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 34 0000-Dec N/R 100.000 N/R $0 Investor bought
8:44am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 375 2026-Aug 2.400% 100.000 N/R $0 Investor bought
8:43am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 99.707 4.028 $25,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.526 4.976 $10,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.391 4.988 $10,000 Investor sold
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.466 4.981 $10,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.391 4.988 $10,000 Inter-dealer
8:43am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.257 4.171 $25,000 Inter-dealer
8:43am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.257 4.171 $25,000 Inter-dealer

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