Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 98.697 4.134 $10,000 Investor bought
3:42pm Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 98.627 4.141 $10,000 Inter-dealer
3:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 98.830 3.704 $5,000 Inter-dealer
3:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 97.730 4.254 $15,000 Inter-dealer
3:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.129 3.883 $10,000 Inter-dealer
3:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 98.630 3.774 $5,000 Inter-dealer
3:42pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 98.844 3.383 $15,000 Inter-dealer
3:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 97.430 4.288 $15,000 Inter-dealer
3:42pm Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 98.327 4.173 $10,000 Inter-dealer
3:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.129 3.883 $10,000 Investor sold
3:42pm Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 98.327 4.173 $10,000 Investor sold
3:42pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 98.844 3.383 $15,000 Investor sold
3:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 97.430 4.288 $15,000 Investor sold
3:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 98.630 3.774 $5,000 Investor sold
3:42pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.670 3.999 $10,000 Inter-dealer
3:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.110 3.480 $15,000 Inter-dealer
3:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 101.860 3.541 $15,000 Inter-dealer
3:42pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.370 4.176 $10,000 Inter-dealer
3:42pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.370 4.176 $10,000 Investor sold
3:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 101.860 3.541 $15,000 Investor sold
3:42pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 99.470 5.036 $25,000 Investor bought
3:42pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 82.977 5.183 $5,000 Investor sold
3:42pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 83.277 5.159 $5,000 Inter-dealer
3:42pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 83.417 5.148 $5,000 Investor bought
3:42pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2036-Aug 3.500% 92.030 4.417 $20,000 Inter-dealer
3:42pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2036-Aug 3.500% 91.570 4.473 $20,000 Investor sold
3:42pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2036-Aug 3.500% 92.130 4.405 $20,000 Inter-dealer
3:42pm Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2036-Aug 3.500% 92.030 4.417 $20,000 Inter-dealer
3:42pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.412 4.878 $105,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2028-May 5.000% 106.414 2.634 $45,000 Investor sold
3:42pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2028-May 5.000% 106.414 2.634 $45,000 Inter-dealer
3:42pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.312 4.890 $105,000 Inter-dealer
3:42pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.252 4.897 $105,000 Investor sold
3:42pm Lakeland Fla Energy Sys Rev 2035-Oct 5.000% 107.454 3.654 $20,000 Inter-dealer
3:42pm Lakeland Fla Energy Sys Rev 2035-Oct 5.000% 107.454 3.654 $20,000 Investor sold
3:42pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 62.002 5.403 $10,000 Inter-dealer
3:42pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 62.252 5.376 $10,000 Investor bought
3:42pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 72.325 6.427 $20,000 Inter-dealer
3:42pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 73.825 5.157 $1,500,000+ Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.136 3.437 $700,000 Inter-dealer
3:42pm Roanoke Tex Economic & Indl Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 4.150% 99.001 4.369 $15,000 Inter-dealer
3:42pm Roanoke Tex Economic & Indl Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 4.150% 99.001 4.369 $15,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.196 3.430 $700,000 Investor bought
3:42pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2031-Mar 5.000% 101.349 4.150 $290,000 Investor bought
3:42pm Roanoke Tex Economic & Indl Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 4.150% 99.992 4.151 $15,000 Investor bought
3:42pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser C 2026-Feb 4.000% 99.297 5.233 $5,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 68.020 5.252 $40,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 68.120 5.243 $40,000 Investor bought
3:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 86.098 4.929 $35,000 Inter-dealer
3:42pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 86.348 4.910 $35,000 Inter-dealer

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