Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 93.000 4.498 $45,000 Inter-dealer
11:16am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 82.415 4.398 $75,000 Investor bought
11:16am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 100.063 3.986 $10,000 Inter-dealer
11:15am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 100.163 3.964 $10,000 Investor bought
11:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 105.464 2.870 $5,000 Investor bought
11:12am University Va Univ Revs Taxable-gen Pledge-build 2040-Sep 5.000% 98.700 5.126 $5,000 Investor bought
11:12am University Va Univ Revs Taxable-gen Pledge-build 2040-Sep 5.000% 98.500 5.146 $5,000 Inter-dealer
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.851 3.279 $25,000 Inter-dealer
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.551 3.328 $25,000 Investor sold
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.851 3.279 $25,000 Inter-dealer
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 102.049 3.592 $25,000 Inter-dealer
11:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.929 3.616 $25,000 Investor sold
11:09am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 81.835 5.050 $35,000 Inter-dealer
11:09am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 81.835 5.050 $35,000 Inter-dealer
11:09am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 80.812 5.135 $35,000 Investor sold
11:09am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 81.835 5.050 $35,000 Inter-dealer
11:08am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2051-Nov 3.000% 71.729 4.950 $40,000 Investor sold
11:08am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2029-May 4.000% 100.192 3.488 $50,000 Inter-dealer
11:08am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2029-May 4.000% 100.292 3.231 $50,000 Investor bought
11:08am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2029-May 4.000% 99.442 4.177 $50,000 Investor sold
11:07am Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 102.550 3.306 $100,000 Inter-dealer
11:07am Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 102.550 3.306 $100,000 Investor bought
11:04am Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 66.204 5.850 $100,000 Investor bought
11:04am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2033-Nov 3.000% 98.913 3.157 $275,000 Investor sold
11:04am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.620 2.500 $90,000 Investor bought
11:04am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.553 2.515 $90,000 Investor sold
11:04am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 100.706 3.158 $25,000 Investor bought
11:04am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 100.694 3.189 $25,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 107.818 2.577 $20,000 Investor sold
11:03am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 112.643 2.653 $10,000 Investor sold
11:02am Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 66.204 5.850 $25,000 Investor bought
11:01am Huntington W Va Tax Increment Rev Ref-downtown Proj No 3-ser A 2049-Jun 5.500% 94.346 5.950 $10,000 Investor bought
11:00am Huntington W Va Tax Increment Rev Ref-downtown Proj No 3-ser A 2049-Jun 5.500% 93.346 6.034 $10,000 Investor sold
11:00am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 80.415 4.580 $75,000 Inter-dealer
10:59am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2028-Nov 5.000% 101.925 2.697 $15,000 Inter-dealer
10:59am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2028-Nov 5.000% 102.025 2.580 $15,000 Investor bought
10:56am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.387 4.051 $25,000 Inter-dealer
10:56am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.442 4.047 $25,000 Investor bought
10:54am West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 103.553 2.530 $5,000 Inter-dealer
10:54am West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 103.753 2.395 $5,000 Inter-dealer
10:54am West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 103.753 2.395 $5,000 Investor bought
10:54am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 99.780 4.020 $5,000 Investor bought
10:52am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 103.422 2.686 $10,000 Investor sold
10:52am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 103.622 2.554 $10,000 Investor bought
10:52am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.545 2.939 $15,000 Investor sold
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.310 2.534 $80,000 Investor sold
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.437 3.054 $15,000 Investor sold
10:51am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.870 3.477 $65,000 Investor sold
10:51am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.669 3.638 $10,000 Investor sold
10:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 100.779 3.472 $5,000 Inter-dealer

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