Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.173 5.070 $500,000 Investor sold
4:55pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.390 4.058 $10,000 Investor sold
4:55pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.590 4.039 $10,000 Inter-dealer
4:55pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.590 4.039 $10,000 Investor bought
4:53pm Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 5.000% 100.610 3.044 $10,000 Inter-dealer
4:53pm Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 5.000% 100.610 3.044 $10,000 Inter-dealer
4:53pm Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 5.000% 100.710 2.733 $10,000 Investor bought
4:48pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 103.717 2.631 $5,000 Inter-dealer
4:48pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 103.717 2.631 $5,000 Investor bought
4:43pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 102.792 5.350 $15,000 Investor bought
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 110.321 3.596 $15,000 Inter-dealer
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 110.321 3.596 $15,000 Inter-dealer
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 110.321 3.596 $15,000 Investor sold
4:33pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.750 4.098 $20,000 Investor sold
4:33pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.875 4.088 $40,000 Investor sold
4:33pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.815 4.093 $250,000 Investor sold
4:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.557 2.559 $15,000 Investor bought
4:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.357 2.603 $15,000 Investor sold
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.434 3.634 $10,000 Inter-dealer
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.434 3.634 $10,000 Inter-dealer
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.684 3.427 $10,000 Investor bought
4:16pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Taxable-cnty Facs Projs-ser B 2030-Oct 5.000% 102.250 4.446 $150,000 Inter-dealer
4:16pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Taxable-cnty Facs Projs-ser B 2030-Oct 5.000% 102.240 4.448 $150,000 Investor sold
4:10pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 93.159 4.131 $500,000 Inter-dealer
4:10pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 93.199 4.118 $500,000 Inter-dealer
4:09pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.640 4.053 $25,000 Inter-dealer
4:09pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.640 4.053 $25,000 Investor sold
4:08pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 106.500 4.203 $15,000 Investor bought
4:07pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.287 2.426 $30,000 Investor bought
4:06pm Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 110.647 N/R $20,000 Inter-dealer
4:06pm Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 110.647 N/R $20,000 Investor sold
4:06pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.767 2.851 $25,000 Inter-dealer
4:06pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.767 2.851 $25,000 Investor sold
4:05pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.287 2.426 $30,000 Inter-dealer
4:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 5.000% 105.778 4.007 $50,000 Inter-dealer
4:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 5.000% 105.778 4.007 $50,000 Inter-dealer
4:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 5.000% 104.721 4.183 $50,000 Investor sold
4:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.100 2.452 $50,000 Investor sold
4:01pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 100.875 N/R $40,000 Inter-dealer
4:01pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 101.000 N/R $40,000 Investor bought
4:00pm University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 60.734 5.444 $400,000 Investor sold
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 98.643 4.221 $5,000 Investor sold
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 99.040 3.898 $5,000 Inter-dealer
3:52pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 93.750 3.805 $10,000 Investor sold
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 96.930 3.485 $5,000 Investor bought
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 96.930 3.485 $5,000 Inter-dealer
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 96.930 3.485 $5,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 103.933 2.817 $5,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.033 2.763 $5,000 Investor bought
3:49pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 99.022 4.853 $35,000 Inter-dealer

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