Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Inter-dealer
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Investor bought
4:57pm Norfolk Va Ref-taxable-ser B 2028-Oct 1.270% 93.441 4.163 $30,000 Inter-dealer
4:57pm Norfolk Va Ref-taxable-ser B 2028-Oct 1.270% 93.541 4.117 $30,000 Investor bought
4:51pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 109.047 2.630 $575,000 Investor bought
4:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.581 2.928 $10,000 Investor bought
4:34pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2029-Feb 2.113% 94.896 4.101 $1,000,000+ Investor bought
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Inter-dealer
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Investor bought
4:29pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 98.760 4.104 $25,000 Investor sold
4:21pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2035-Jul 4.000% 98.200 4.239 $5,000 Investor sold
4:16pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 98.760 4.104 $25,000 Inter-dealer
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.081 3.005 $10,000 Investor sold
4:03pm Prince George Cnty Va Ref 2029-Aug 5.000% 107.618 2.534 $20,000 Inter-dealer
4:03pm Prince George Cnty Va Ref 2029-Aug 5.000% 107.818 2.472 $20,000 Investor bought
4:03pm Prince George Cnty Va Ref 2029-Aug 5.000% 107.818 2.472 $20,000 Inter-dealer
4:02pm Virginia St Ref-ser B 2029-Jun 5.000% 107.218 2.542 $20,000 Inter-dealer
4:02pm Virginia St Ref-ser B 2029-Jun 5.000% 107.418 2.477 $20,000 Inter-dealer
4:02pm Virginia St Ref-ser B 2029-Jun 5.000% 107.418 2.477 $20,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.650 2.831 $20,000 Investor sold
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Investor sold
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:55pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.530 3.380 $180,000 Investor bought
3:55pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.400 3.399 $180,000 Inter-dealer
3:51pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 2.000% 79.875 4.401 $25,000 Inter-dealer
3:51pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 2.000% 80.025 4.381 $25,000 Investor bought
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.000 3.400 $30,000 Inter-dealer
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.000 3.400 $30,000 Inter-dealer
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 101.900 3.430 $30,000 Investor sold
3:48pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 98.425 N/R $15,000 Investor sold
3:46pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2030-Jun 5.000% 107.649 2.990 $200,000 Investor bought
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 101.861 3.341 $5,000 Inter-dealer
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 102.111 3.122 $5,000 Inter-dealer
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 102.111 3.122 $5,000 Investor bought
3:44pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2030-Jun 5.000% 107.536 3.019 $35,000 Inter-dealer
3:44pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2030-Jun 5.000% 107.411 3.050 $35,000 Inter-dealer
3:43pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2030-Jun 5.000% 107.443 3.042 $165,000 Inter-dealer
3:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 105.806 2.297 $30,000 Investor sold
3:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.006 2.241 $30,000 Inter-dealer
3:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.000 2.242 $30,000 Inter-dealer
3:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.000 2.242 $30,000 Inter-dealer
3:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.100 2.214 $30,000 Investor bought
3:39pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2032-Oct 4.550% 99.721 4.600 $35,000 Investor bought
3:39pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2032-Oct 4.550% 99.721 4.600 $35,000 Investor sold
3:35pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 2.000% 79.507 4.451 $25,000 Investor sold
3:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 105.806 2.297 $30,000 Investor sold
3:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.000 2.242 $30,000 Inter-dealer
3:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 106.006 2.241 $30,000 Inter-dealer

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