Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 103.493 2.950 $55,000 Investor sold
10:09am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.510 3.121 $60,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 104.426 3.379 $55,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.999 3.199 $65,000 Investor sold
10:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.436 3.181 $40,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.999 3.199 $65,000 Inter-dealer
10:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.436 3.181 $40,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 105.004 3.095 $65,000 Investor sold
10:09am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 102.999 3.234 $15,000 Investor sold
10:09am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 103.066 3.193 $50,000 Investor sold
10:09am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 103.078 3.189 $15,000 Investor sold
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.240 3.096 $25,000 Investor sold
10:09am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.550% 100.000 N/R $3,400,000+ Investor sold
10:09am Mill Valley Calif Pub Fing Auth Lease Rev Ser A 2027-Oct 5.000% 102.456 2.630 $145,000 Investor sold
10:09am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.595 2.742 $160,000 Investor sold
10:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.362 2.719 $75,000 Investor sold
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.086 3.318 $10,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.086 3.318 $10,000 Inter-dealer
10:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 2.399% 91.565 4.960 $130,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.245 3.276 $10,000 Inter-dealer
10:09am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 106.908 3.100 $10,000 Investor bought
10:09am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 101.556 3.031 $25,000 Inter-dealer
10:09am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 101.556 3.031 $25,000 Investor sold
10:09am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 101.915 3.144 $15,000 Investor sold
10:09am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.242 3.017 $75,000 Investor sold
10:09am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.777 3.276 $20,000 Investor sold
10:09am Maine Health & Higher Edl Facs Auth Rev Ser C 2029-Jul 5.000% 104.160 3.432 $55,000 Investor sold
10:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 101.613 2.960 $195,000 Inter-dealer
10:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 101.613 2.960 $195,000 Investor sold
10:09am Lincoln Neb Elec Sys Rev Ser A 2027-Sep 5.000% 101.916 2.991 $30,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.206 3.181 $20,000 Inter-dealer
10:09am Lincoln Neb Elec Sys Rev Ser A 2027-Sep 5.000% 101.916 2.991 $30,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.206 3.181 $20,000 Investor sold
10:09am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2028-May 5.000% 102.945 3.184 $20,000 Investor sold
10:09am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 101.609 2.738 $90,000 Investor sold
10:09am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 103.559 2.868 $35,000 Investor sold
10:09am Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 103.050 2.749 $45,000 Investor sold
10:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2027-Dec 5.000% 102.509 2.897 $10,000 Investor sold
10:09am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 101.497 2.759 $70,000 Investor sold
10:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 101.580 3.001 $70,000 Investor sold
10:09am Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 103.487 3.164 $30,000 Investor sold
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.611 3.266 $225,000 Investor sold
10:09am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 103.886 3.175 $100,000 Investor bought
10:09am Des Moines Iowa Stormwater Mgmt Util Rev Ser F 2028-Jun 5.000% 102.987 3.203 $45,000 Investor sold
10:09am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 103.856 3.189 $100,000 Investor sold
10:09am Cedar Park Tex Util Sys Rev Ref 2028-Aug 5.000% 103.180 3.285 $50,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.500% 100.000 N/R $0 Investor bought
10:09am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 85.800 5.135 $10,000 Investor bought
10:09am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2027-May 5.000% 101.187 3.111 $30,000 Inter-dealer
10:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.924 3.220 $15,000 Inter-dealer

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