Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 101.510 5.019 $75,000 Investor sold
2:22pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 103.994 4.454 $10,000 Investor sold
2:22pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 104.054 4.446 $10,000 Inter-dealer
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 107.872 3.977 $10,000 Investor sold
2:22pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 101.570 5.010 $75,000 Inter-dealer
2:22pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 107.279 2.867 $45,000 Investor sold
2:22pm University Calif Revs Gen-ser Av 2032-May 5.000% 102.975 3.304 $10,000 Investor sold
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 107.290 4.010 $10,000 Investor sold
2:22pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 103.790 3.202 $5,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 105.441 4.068 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 103.631 4.371 $10,000 Investor sold
2:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 109.832 2.902 $10,000 Investor sold
2:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2030-Jul 5.000% 109.925 2.837 $15,000 Investor sold
2:22pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 104.846 3.264 $10,000 Investor sold
2:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 108.301 3.175 $10,000 Investor sold
2:22pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.465 3.434 $10,000 Investor sold
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 110.612 3.226 $20,000 Investor sold
2:22pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 104.009 3.557 $10,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 109.490 3.223 $15,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 109.410 3.753 $10,000 Investor sold
2:22pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 102.753 4.256 $10,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 100.463 3.950 $15,000 Investor sold
2:22pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 111.890 3.409 $15,000 Investor sold
2:22pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 111.344 3.169 $15,000 Investor sold
2:22pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 104.493 3.604 $10,000 Investor sold
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.822 3.282 $10,000 Investor sold
2:22pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 107.660 3.270 $10,000 Investor sold
2:22pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 5.000% 107.614 2.819 $15,000 Investor sold
2:22pm University Calif Revs Gen-ser Be 2034-May 5.000% 107.680 3.266 $10,000 Investor sold
2:22pm Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.833 2.918 $10,000 Investor sold
2:22pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 103.726 3.981 $10,000 Investor sold
2:22pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2032-Aug 5.000% 104.039 3.600 $10,000 Investor sold
2:22pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2030-Jul 5.000% 107.641 2.938 $10,000 Investor sold
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 110.107 3.427 $10,000 Investor sold
2:22pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 110.381 3.078 $10,000 Investor sold
2:22pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 110.568 3.304 $10,000 Investor sold
2:22pm Salt Lake City Utah Pub Utils Rev 2032-Feb 5.000% 111.999 2.967 $10,000 Investor sold
2:22pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.355 3.476 $10,000 Investor sold
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.538 2.678 $10,000 Investor sold
2:22pm University Calif Revs Gen-ser Bn 2035-May 5.000% 110.355 3.476 $10,000 Investor sold
2:22pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 107.591 3.622 $15,000 Investor sold
2:22pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2031-Jul 5.000% 111.128 2.948 $20,000 Investor sold
2:22pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 109.054 3.497 $10,000 Investor sold
2:22pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 110.672 3.244 $10,000 Investor sold
2:22pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2032-Dec 4.000% 102.088 3.339 $10,000 Inter-dealer
2:22pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2032-Dec 4.000% 102.287 3.276 $10,000 Investor bought
2:22pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2032-Dec 4.000% 102.088 3.339 $10,000 Inter-dealer
2:22pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 99.320 5.044 $25,000 Investor bought
2:22pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 99.300 5.051 $25,000 Investor bought
2:22pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 105.704 3.500 $175,000 Investor bought

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