Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.000 2.495 $15,000 Inter-dealer
4:07pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2033-Jun 3.000% 96.060 3.658 $20,000 Inter-dealer
4:07pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.090 3.064 $5,000 Investor bought
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.002 2.493 $15,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.089 2.820 $10,000 Inter-dealer
4:07pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 99.978 4.002 $20,000 Investor bought
4:07pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 99.812 4.021 $20,000 Investor sold
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 94.279 3.863 $20,000 Investor bought
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 94.117 3.888 $20,000 Investor sold
4:07pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2033-Jun 3.000% 96.074 3.656 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.096 2.818 $10,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2037-Mar 5.000% 112.149 3.489 $10,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2037-Mar 5.000% 111.934 3.514 $10,000 Investor sold
4:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 107.140 3.741 $95,000 Investor bought
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 104.830 3.347 $20,000 Inter-dealer
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 104.830 3.347 $20,000 Inter-dealer
4:03pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 105.616 3.087 $20,000 Investor bought
4:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.350 3.061 $5,000 Inter-dealer
4:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.400 2.796 $5,000 Investor bought
3:56pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2034-Jul 5.000% 104.449 4.066 $10,000 Inter-dealer
3:56pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2034-Jul 5.000% 104.199 4.117 $10,000 Investor sold
3:56pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2034-Jul 5.000% 104.549 4.045 $10,000 Investor bought
3:56pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.440 2.971 $10,000 Investor sold
3:56pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.440 2.971 $10,000 Inter-dealer
3:56pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2028-Jun 5.000% 104.040 2.646 $10,000 Investor sold
3:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.540 2.879 $5,000 Investor sold
3:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 110.570 3.430 $5,000 Investor sold
3:52pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 104.598 4.611 $25,000 Inter-dealer
3:52pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 104.598 4.611 $25,000 Investor sold
3:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 102.367 4.631 $125,000 Investor sold
3:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 102.367 4.631 $125,000 Inter-dealer
3:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 103.220 4.508 $15,000 Inter-dealer
3:52pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 103.220 4.508 $15,000 Investor sold
3:52pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2053-Nov 5.000% 102.293 4.713 $15,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Investor bought
3:52pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2053-Nov 5.000% 102.293 4.713 $15,000 Inter-dealer
3:52pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2053-Nov 5.000% 102.293 4.713 $15,000 Investor sold
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Investor sold
3:52pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 105.592 4.298 $100,000 Investor sold
3:52pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 105.592 4.298 $100,000 Inter-dealer
3:52pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2045-Oct 5.000% 104.893 4.278 $85,000 Investor sold
3:52pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2045-Oct 5.000% 104.893 4.278 $85,000 Inter-dealer
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.100 5.053 $10,000 Inter-dealer
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.100 5.053 $10,000 Investor sold
3:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-2026-st Moral-va 2030-Nov 3.000% 99.544 14.590 $10,000 Investor sold
3:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-2026-st Moral-va 2030-Nov 3.000% 99.894 5.654 $10,000 Investor bought
3:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-2026-st Moral-va 2031-Nov 3.000% 99.781 8.532 $40,000 Investor sold
3:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-2026-st Moral-va 2031-Nov 3.000% 99.931 4.712 $40,000 Investor bought
3:46pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 100.427 4.268 $30,000 Inter-dealer

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