Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:55pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2027-Nov 5.000% 101.961 -19.422 $20,000 Investor bought
4:45pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 108.653 2.476 $50,000 Investor bought
4:45pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.162 2.540 $105,000 Inter-dealer
4:45pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.162 2.540 $105,000 Investor bought
4:44pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.764 3.924 $50,000 Investor bought
4:44pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.664 4.063 $50,000 Inter-dealer
4:44pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.664 4.063 $50,000 Inter-dealer
4:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.502 3.153 $175,000 Investor bought
4:37pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2034-Jul 5.000% 116.505 2.851 $250,000 Inter-dealer
4:37pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2034-Jul 5.000% 116.505 2.851 $250,000 Investor bought
4:32pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2044-Aug 4.000% 97.500 4.193 $300,000 Inter-dealer
4:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.310 4.313 $10,000 Inter-dealer
4:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.010 4.339 $10,000 Inter-dealer
4:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.010 4.339 $10,000 Investor sold
4:30pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 105.503 4.320 $60,000 Investor bought
4:30pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 103.435 4.570 $60,000 Inter-dealer
4:30pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2044-Aug 4.000% 97.440 4.198 $300,000 Investor sold
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.462 2.555 $15,000 Investor bought
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.462 2.555 $15,000 Inter-dealer
4:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.500 2.912 $45,000 Investor sold
4:23pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 92.253 4.646 $30,000 Inter-dealer
4:23pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 92.308 4.641 $30,000 Investor bought
4:23pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 92.253 4.646 $30,000 Inter-dealer
4:22pm Huntington W Va Swr Rev Ser A 2030-Nov 3.250% 98.257 3.629 $10,000 Investor sold
4:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.508 4.670 $30,000 Investor bought
4:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.443 4.680 $30,000 Inter-dealer
4:22pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.193 4.719 $30,000 Investor sold
4:22pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2042-Aug 4.000% 99.996 4.000 $10,000 Investor bought
4:22pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 92.035 4.562 $30,000 Inter-dealer
4:22pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 92.100 4.557 $30,000 Investor bought
4:22pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 92.035 4.562 $30,000 Inter-dealer
4:22pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 90.653 4.646 $30,000 Inter-dealer
4:22pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 90.718 4.642 $30,000 Investor bought
4:22pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 90.503 4.658 $30,000 Investor sold
4:20pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.569 2.861 $115,000 Inter-dealer
4:20pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.619 2.679 $115,000 Inter-dealer
4:20pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.619 2.679 $115,000 Investor bought
4:20pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2043-Aug 4.000% 99.743 4.020 $15,000 Investor bought
4:20pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 95.698 4.401 $10,000 Investor sold
4:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 93.438 4.537 $30,000 Investor sold
4:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 93.538 4.530 $30,000 Inter-dealer
4:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 93.603 4.526 $30,000 Investor bought
4:18pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 99.984 4.251 $15,000 Investor bought
4:14pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.526 4.809 $5,000 Investor bought
4:12pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2031-Nov 5.000% 100.060 4.011 $20,000 Inter-dealer
4:12pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2031-Nov 5.000% 100.060 4.011 $20,000 Investor bought
4:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.352 3.177 $175,000 Investor sold
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 98.973 4.085 $10,000 Investor bought
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 97.033 4.250 $10,000 Inter-dealer
4:06pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.750 N/R $10,000 Inter-dealer

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