Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.388 4.812 $10,000 Inter-dealer
11:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.378 4.842 $10,000 Investor sold
11:38am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 99.498 4.034 $60,000 Investor bought
11:38am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 97.299 4.188 $60,000 Inter-dealer
11:37am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2030-Nov 3.250% 96.408 3.880 $10,000 Investor sold
11:34am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 96.508 4.314 $100,000 Investor sold
11:34am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 97.133 4.257 $100,000 Inter-dealer
11:34am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 85.987 4.614 $100,000 Investor sold
11:34am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $50,000 Inter-dealer
11:34am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.550 4.767 $50,000 Inter-dealer
11:34am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $50,000 Investor bought
11:33am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Oct 5.000% 105.560 3.269 $10,000 Investor bought
11:33am Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2034-Jun 4.000% 98.920 4.132 $10,000 Inter-dealer
11:33am Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2034-Jun 4.000% 98.920 4.132 $10,000 Inter-dealer
11:33am Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2034-Jun 4.000% 97.931 4.254 $10,000 Investor sold
11:33am Virginia Beach Va Storm Wtr Util Rev 2031-Nov 3.000% 92.839 4.114 $15,000 Investor sold
11:33am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2032-Nov 3.375% 95.839 3.956 $5,000 Investor sold
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.140 3.613 $75,000 Investor sold
11:29am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2041-Jul 4.000% 100.542 3.521 $105,000 Investor bought
11:28am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.425 4.783 $15,000 Inter-dealer
11:28am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $15,000 Inter-dealer
11:28am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.366 4.660 $15,000 Investor bought
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.614 3.762 $5,000 Inter-dealer
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.614 3.762 $5,000 Inter-dealer
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.714 3.562 $5,000 Investor bought
11:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.575 3.450 $2,870,000+ Investor bought
11:19am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.348 3.928 $10,000 Inter-dealer
11:19am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2024-Sep 5.000% 100.448 3.632 $10,000 Investor bought
11:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $25,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 91.908 4.521 $35,000 Investor bought
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.106 4.646 $60,000 Inter-dealer
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 90.041 4.650 $60,000 Investor sold
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.675 4.750 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.550 4.767 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.366 4.660 $50,000 Investor bought
11:13am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.575 3.450 $1,500,000+ Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.950 3.110 $70,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.954 3.108 $70,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 105.030 3.080 $90,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 105.035 3.078 $90,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 104.810 3.162 $50,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 104.814 3.160 $50,000 Investor bought
11:09am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 108.371 3.150 $25,000 Investor bought
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2027-Aug 2.398% 91.481 5.279 $1,475,000+ Investor sold
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2026-Aug 2.248% 93.797 5.196 $1,370,000+ Investor sold
11:04am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.092 3.226 $40,000 Investor bought
11:04am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2030-Nov 3.250% 99.275 3.375 $15,000 Investor bought
11:03am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 95.943 4.630 $130,000 Investor sold
11:03am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2030-Jul 4.000% 100.393 3.651 $50,000 Investor sold
11:03am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2030-May 4.000% 100.560 3.712 $55,000 Investor sold

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