Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2049-Jul 5.000% 98.000 5.146 $30,000 Inter-dealer
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 103.250 2.405 $250,000 Investor sold
3:57pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2035-Jun 4.000% 100.467 3.891 $5,000 Investor bought
3:57pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.093 5.069 $10,000 Investor bought
3:57pm Chattanooga Tenn Elec Rev Sys 2041-Sep 5.000% 105.147 4.030 $5,000 Investor bought
3:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 97.815 5.400 $50,000 Investor bought
3:57pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.737 4.027 $20,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 90.150 4.917 $10,000 Investor sold
3:57pm San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 108.212 3.793 $1,000,000+ Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 84.100 5.294 $10,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 84.000 5.303 $10,000 Inter-dealer
3:56pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2049-Sep 4.000% 84.700 5.113 $35,000 Investor bought
3:56pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 107.025 3.588 $20,000 Investor bought
3:56pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 85.196 5.003 $20,000 Inter-dealer
3:56pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 85.196 5.003 $20,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 101.016 4.830 $50,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 103.016 4.504 $50,000 Investor bought
3:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 98.880 4.116 $20,000 Inter-dealer
3:56pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 98.880 4.116 $20,000 Inter-dealer
3:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.410 2.291 $100,000 Inter-dealer
3:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.410 2.291 $100,000 Investor sold
3:56pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.015 N/R $25,000 Investor sold
3:56pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.414 N/R $20,000 Investor sold
3:56pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.015 N/R $25,000 Inter-dealer
3:56pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.414 N/R $20,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 1.950% 100.000 N/R $600,000 Investor bought
3:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.249 3.777 $50,000 Inter-dealer
3:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.249 3.777 $50,000 Inter-dealer
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 112.148 N/R $40,000 Inter-dealer
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 112.148 N/R $40,000 Investor sold
3:56pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 106.800 2.486 $15,000 Inter-dealer
3:56pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 106.700 2.522 $15,000 Investor sold
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.248 4.296 $5,000 Inter-dealer
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.589 4.241 $10,000 Inter-dealer
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.475 4.260 $15,000 Inter-dealer
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.475 4.260 $15,000 Investor bought
3:56pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.268 2.212 $40,000 Inter-dealer
3:56pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.268 2.212 $40,000 Investor sold
3:56pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.714 N/R $20,000 Inter-dealer
3:56pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.268 2.212 $40,000 Inter-dealer
3:56pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 83.581 5.295 $25,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.450 4.171 $10,000 Inter-dealer
3:56pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 85.461 5.130 $25,000 Investor bought
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.550 4.160 $10,000 Investor bought
3:56pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 84.164 5.437 $5,000 Investor sold
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.261 4.010 $75,000 Inter-dealer
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.361 3.988 $75,000 Inter-dealer
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.361 3.988 $75,000 Investor bought
3:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 104.191 4.026 $75,000 Investor sold
3:56pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2035-Jun 4.000% 98.983 4.127 $15,000 Inter-dealer

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