Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 102.210 4.672 $125,000 Investor sold
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 105.355 4.064 $110,000 Investor sold
11:11am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 107.346 3.935 $25,000 Investor sold
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 105.355 4.064 $20,000 Investor sold
11:11am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 108.539 3.846 $15,000 Investor sold
11:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 103.858 4.269 $5,000 Investor sold
11:11am University Calif Revs Gen-ser Bm 2033-May 5.000% 107.253 N/R $10,000 Investor sold
11:11am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 104.824 4.400 $60,000 Investor sold
11:11am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 107.151 3.783 $80,000 Investor sold
11:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 107.967 3.451 $50,000 Investor sold
11:11am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 107.715 3.884 $15,000 Investor sold
11:11am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 104.696 3.675 $10,000 Investor sold
11:11am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 105.528 4.055 $50,000 Investor sold
11:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 107.815 3.535 $35,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.526 3.879 $25,000 Investor sold
11:11am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 99.874 5.012 $5,000 Investor sold
11:11am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 106.716 4.054 $15,000 Investor sold
11:11am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 106.284 4.068 $25,000 Investor sold
11:11am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 107.629 3.769 $10,000 Investor sold
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 104.581 4.314 $40,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 100.320 4.949 $55,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.380 4.380 $40,000 Investor sold
11:11am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2041-Jun 5.000% 102.335 4.695 $95,000 Inter-dealer
11:11am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2036-May 5.000% 106.900 4.118 $110,000 Investor sold
11:11am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 105.600 N/R $15,000 Investor sold
11:11am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 106.620 4.277 $10,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 103.710 4.097 $130,000 Investor sold
11:11am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 104.730 3.891 $10,000 Investor sold
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 104.590 4.048 $15,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.790 4.742 $25,000 Investor sold
11:11am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 104.850 3.881 $20,000 Investor sold
11:11am Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 101.870 4.705 $45,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 105.720 4.149 $10,000 Investor sold
11:11am Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 102.720 4.646 $55,000 Investor sold
11:11am Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 107.310 3.757 $50,000 Investor sold
11:11am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2040-Oct 5.000% 100.510 4.922 $200,000 Investor sold
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 105.570 3.524 $150,000 Investor sold
11:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 105.430 4.280 $20,000 Investor sold
11:11am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 107.820 3.931 $50,000 Investor sold
11:11am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 103.493 4.607 $40,000 Investor bought
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 109.076 3.686 $125,000 Investor bought
11:11am Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 107.201 3.775 $25,000 Investor sold
11:11am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 103.433 4.614 $40,000 Investor sold
11:11am Sunnyvale Calif Fing Auth Solid Waste Rev 2040-Nov 5.000% 104.130 4.440 $55,000 Investor bought
11:11am Sunnyvale Calif Fing Auth Solid Waste Rev 2040-Nov 5.000% 104.070 4.448 $55,000 Investor sold
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 109.016 3.694 $125,000 Investor sold
11:11am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 107.792 3.699 $175,000 Investor sold
11:11am Sacramento Cnty Calif Arpt Sys Rev Sr 2033-Jul 5.000% 107.261 3.765 $25,000 Investor bought
11:11am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2041-Jun 5.000% 102.275 4.703 $95,000 Investor sold
11:11am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 107.852 3.689 $175,000 Investor bought

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