Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.710 4.463 $100,000 Investor sold
1:18pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.785 4.456 $100,000 Investor bought
1:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.470 2.816 $40,000 Inter-dealer
1:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.470 2.206 $40,000 Investor bought
1:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.470 2.816 $40,000 Inter-dealer
1:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.470 2.816 $40,000 Inter-dealer
1:12pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 98.000 N/R $5,000 Investor sold
1:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.530 2.780 $25,000 Investor sold
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.054 4.473 $5,000 Inter-dealer
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.054 4.473 $5,000 Inter-dealer
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.154 4.460 $5,000 Investor bought
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.625 3.812 $100,000 Investor bought
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 98.580 4.137 $90,000 Inter-dealer
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 98.580 4.137 $90,000 Inter-dealer
12:58pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2045-Jul 4.478% 90.977 5.226 $0 Investor bought
12:58pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2045-Jul 4.478% 90.938 5.229 $0 Inter-dealer
12:58pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2045-Jul 4.478% 90.919 5.231 $0 Investor sold
12:58pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2030-Oct 5.000% 106.750 2.964 $25,000 Inter-dealer
12:58pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2030-Oct 5.000% 106.835 2.940 $25,000 Investor bought
12:57pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 60.592 5.230 $15,000 Inter-dealer
12:57pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 60.592 5.230 $15,000 Inter-dealer
12:57pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 60.692 5.219 $15,000 Investor bought
12:56pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.492 4.843 $40,000 Investor sold
12:56pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.492 4.843 $40,000 Inter-dealer
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.300 2.602 $25,000 Inter-dealer
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.304 2.600 $25,000 Investor bought
12:54pm Colonial Heights Va Ref-pub Impt 2035-Jun 3.000% 93.204 3.887 $75,000 Investor bought
12:54pm Colonial Heights Va Ref-pub Impt 2035-Jun 3.000% 93.064 3.906 $75,000 Inter-dealer
12:54pm Colonial Heights Va Ref-pub Impt 2035-Jun 3.000% 93.064 3.906 $75,000 Investor sold
12:53pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.600 2.494 $25,000 Inter-dealer
12:53pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.590 2.501 $25,000 Investor bought
12:47pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2033-Nov 5.000% 113.950 2.938 $20,000 Investor bought
12:42pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.289 3.139 $30,000 Inter-dealer
12:42pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.289 3.139 $30,000 Inter-dealer
12:42pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.189 3.218 $30,000 Investor sold
12:42pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.289 3.139 $30,000 Inter-dealer
12:34pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.892 4.010 $40,000 Investor bought
12:33pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 94.300 3.622 $285,000 Investor bought
12:32pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.944 4.005 $70,000 Investor bought
12:32pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.496 4.303 $15,000 Inter-dealer
12:32pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.596 4.294 $15,000 Investor bought
12:29pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.980 4.516 $25,000 Investor bought
12:28pm Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 97.960 3.300 $15,000 Investor bought
12:22pm Virginia St Ref-ser B 2028-Jun 5.000% 105.298 2.490 $10,000 Investor bought
12:22pm Virginia St Ref-ser B 2028-Jun 5.000% 105.173 2.547 $10,000 Investor sold
12:22pm Virginia St Ref-ser B 2028-Jun 5.000% 105.233 2.520 $10,000 Inter-dealer
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.942 2.973 $10,000 Investor bought
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.942 2.973 $10,000 Inter-dealer
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.892 3.079 $10,000 Inter-dealer
12:20pm Leesburg Va Ref & Pub Impt 2038-Jan 5.000% 111.264 3.348 $30,000 Investor sold

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