Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $100,000 Investor bought
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.579 3.756 $25,000 Inter-dealer
4:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.479 3.803 $25,000 Investor sold
4:49pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2058-Jul 4.125% 97.576 4.260 $40,000 Inter-dealer
4:49pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2058-Jul 4.125% 99.576 4.148 $40,000 Investor bought
4:46pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.376 2.850 $1,100,000+ Inter-dealer
4:46pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.376 2.850 $1,100,000+ Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $50,000 Investor bought
4:42pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.140 4.079 $50,000 Inter-dealer
4:42pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.140 4.079 $50,000 Investor sold
4:42pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2024-Jun 5.000% 100.029 4.625 $65,000 Investor sold
4:42pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2024-Jun 5.000% 100.029 4.625 $65,000 Inter-dealer
4:42pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.140 4.079 $50,000 Inter-dealer
4:35pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 2039-Oct 4.380% 100.000 N/R $200,000 Inter-dealer
4:35pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 2039-Oct 4.380% 100.000 N/R $200,000 Investor sold
4:33pm Botetourt Cnty Va Indl Dev Auth Indl Dev Rev Var-altec Inds 2027-Jan 4.540% 100.000 N/R $600,000 Inter-dealer
4:33pm Botetourt Cnty Va Indl Dev Auth Indl Dev Rev Var-altec Inds 2027-Jan 4.540% 100.000 N/R $600,000 Investor sold
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Investor sold
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.703 4.745 $10,000 Investor bought
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Inter-dealer
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Investor sold
4:29pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 88.633 4.750 $10,000 Inter-dealer
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.290 3.176 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.225 3.199 $25,000 Investor sold
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.490 3.105 $25,000 Inter-dealer
4:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 102.490 3.105 $25,000 Investor bought
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 91.163 4.250 $50,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 91.038 4.261 $50,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 90.979 4.267 $50,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 90.979 4.267 $50,000 Investor sold
4:24pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 63.494 4.988 $30,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 63.244 5.014 $30,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 63.203 5.018 $30,000 Inter-dealer
4:24pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 2.125% 63.203 5.018 $30,000 Investor sold
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.139 2.888 $10,000 Investor bought
4:24pm Fairfax Cnty Va Swr Rev Ser A 2030-Jul 5.000% 112.380 2.816 $10,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.639 2.978 $10,000 Investor sold
4:24pm Fairfax Cnty Va Swr Rev Ser A 2030-Jul 5.000% 111.880 2.899 $10,000 Investor sold
4:23pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 2.500% 65.271 4.965 $30,000 Inter-dealer
4:23pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 2.500% 65.021 4.988 $30,000 Inter-dealer
4:23pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 2.500% 64.979 4.992 $30,000 Inter-dealer
4:23pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 2.500% 64.979 4.992 $30,000 Investor sold
4:22pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 109.906 2.880 $50,000 Investor bought
4:21pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2029-Apr 3.305% 92.110 5.135 $50,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.681 3.029 $15,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $25,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.181 2.922 $15,000 Investor bought
4:18pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2027-Jun 2.974% 94.029 5.079 $20,000 Investor bought

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