Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am University Me Sys Rev 2028-Mar 5.000% 106.246 2.460 $55,000 Investor bought
10:32am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.913 3.780 $20,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 105.362 2.408 $35,000 Investor bought
10:32am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.603 2.440 $35,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 107.712 2.430 $10,000 Investor bought
10:32am New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 108.193 3.847 $20,000 Investor bought
10:32am New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 106.620 4.060 $10,000 Investor bought
10:32am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2047-Jul 5.000% 100.000 4.997 $100,000 Investor bought
10:32am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2033-Feb 5.000% 114.459 2.838 $25,000 Investor bought
10:32am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.085 3.362 $10,000 Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 106.419 4.160 $45,000 Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 106.102 4.200 $55,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 113.413 2.646 $65,000 Inter-dealer
10:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 113.288 2.667 $65,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.614 3.460 $25,000 Investor bought
10:32am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2034-Jun 5.000% 115.225 3.017 $25,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 113.456 2.639 $15,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2033-Nov 5.000% 115.255 2.900 $20,000 Investor bought
10:32am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 108.460 2.323 $175,000 Investor bought
10:32am Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 106.323 2.303 $10,000 Investor bought
10:32am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.078 3.363 $10,000 Inter-dealer
10:32am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2033-Feb 5.000% 114.458 2.838 $25,000 Inter-dealer
10:32am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2035-Jul 5.000% 107.320 3.608 $15,000 Inter-dealer
10:32am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.479 2.430 $290,000 Inter-dealer
10:32am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.479 2.430 $290,000 Investor bought
10:32am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2035-Jul 5.000% 107.320 3.608 $15,000 Investor sold
10:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.553 3.090 $10,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2033-Nov 5.000% 115.097 2.920 $20,000 Investor sold
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 110.684 2.326 $25,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 5.000% 115.052 3.109 $25,000 Investor bought
10:32am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2034-Jun 5.000% 115.223 3.017 $25,000 Inter-dealer
10:32am Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 106.275 2.323 $10,000 Investor sold
10:32am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 107.764 2.349 $15,000 Investor bought
10:32am Yountville Calif Fin Auth Lease Rev Ref 2029-Dec 4.000% 100.341 2.842 $10,000 Investor bought
10:32am Yountville Calif Fin Auth Lease Rev Ref 2029-Dec 4.000% 100.241 3.171 $10,000 Inter-dealer
10:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.514 2.366 $75,000 Investor bought
10:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.570 2.471 $20,000 Investor bought
10:32am Upper Occoquan Sew Auth Va Regl Sew Rev 2029-Jul 5.000% 109.874 2.327 $10,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 113.334 2.659 $15,000 Investor sold
10:32am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 107.702 2.369 $15,000 Investor sold
10:32am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 5.000% 115.046 3.110 $25,000 Inter-dealer
10:32am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 108.393 2.343 $175,000 Investor sold
10:32am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 113.990 3.316 $25,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 113.377 2.652 $10,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.767 2.874 $245,000 Investor bought
10:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.513 2.366 $75,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 113.811 3.336 $25,000 Investor sold
10:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.472 2.491 $20,000 Investor sold
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 111.854 2.524 $10,000 Investor bought
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.114 2.654 $25,000 Investor bought

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