Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.307 3.001 $15,000 Inter-dealer
10:30am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.135 N/R $45,000 Investor bought
10:30am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.601 N/R $60,000 Investor bought
10:30am District Columbia Rev Inspired Teaching 2052-Jul 5.000% 93.349 5.481 $15,000 Inter-dealer
10:30am District Columbia Rev Inspired Teaching 2052-Jul 5.000% 93.349 5.481 $15,000 Investor sold
10:30am Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 100.837 3.650 $20,000 Inter-dealer
10:30am District Columbia Rev Inspired Teaching 2052-Jul 5.000% 93.449 5.473 $15,000 Investor bought
10:30am Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 102.349 3.028 $20,000 Investor bought
10:30am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.434 N/R $115,000 Investor bought
10:30am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.341 N/R $40,000 Investor bought
10:30am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.063 N/R $55,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 102.484 -0.256 $50,000 Investor bought
10:30am Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 2036-Nov 4.000% 100.837 3.650 $20,000 Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 2.200% 100.000 N/R $300,000 Investor sold
10:30am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.548 N/R $1,750,000+ Investor bought
10:30am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.548 N/R $1,750,000+ Inter-dealer
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 106.986 4.078 $45,000 Inter-dealer
10:30am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.541 N/R $60,000 Inter-dealer
10:30am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.003 N/R $55,000 Inter-dealer
10:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.369 N/R $30,000 Inter-dealer
10:30am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.281 N/R $40,000 Inter-dealer
10:30am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.075 N/R $45,000 Inter-dealer
10:30am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.502 N/R $40,000 Inter-dealer
10:30am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.206 N/R $40,000 Inter-dealer
10:30am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.491 N/R $60,000 Inter-dealer
10:30am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.399 N/R $115,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 102.404 -0.248 $50,000 Inter-dealer
10:30am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.402 N/R $40,000 Inter-dealer
10:30am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.948 N/R $55,000 Inter-dealer
10:30am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.008 N/R $45,000 Inter-dealer
10:30am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.618 N/R $40,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 112.020 2.973 $40,000 Inter-dealer
10:30am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.069 N/R $60,000 Inter-dealer
10:30am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.341 N/R $105,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 110.250 2.734 $45,000 Inter-dealer
10:30am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.960 3.597 $35,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.070 2.966 $20,000 Inter-dealer
10:30am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.027 4.058 $10,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-sierra Dev-ser A 2033-Mar 3.570% 100.000 N/R $100,000 Investor bought
10:30am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.127 4.040 $10,000 Investor bought
10:30am Michigan St Strategic Fd Ltd Oblig Rev Var-air Prods & Chems Inc 2042-Dec 3.500% 100.000 N/R $3,500,000+ Investor bought
10:30am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.500% 100.000 N/R $1,600,000+ Investor sold
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.244 2.702 $75,000 Inter-dealer
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.344 2.649 $75,000 Inter-dealer
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.444 2.597 $75,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.886 2.785 $15,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.886 2.785 $15,000 Investor bought
10:30am University Calif Revs Gen-ser Bq 2035-May 5.000% 112.840 2.963 $235,000 Investor bought
10:30am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 107.669 N/R $30,000 Inter-dealer
10:30am Hawaii St Hwy Rev Ser B 2032-Jan 5.000% 111.339 2.817 $45,000 Inter-dealer

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