Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 94.531 5.700 $35,000 Investor bought
4:48pm Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 64.843 6.021 $15,000 Investor bought
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.970 3.619 $10,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.850 3.637 $10,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 94.970 3.619 $15,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.050 3.606 $15,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.840 3.699 $55,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.818 3.702 $55,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.075 3.322 $5,000 Inter-dealer
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.835 3.691 $5,000 Investor sold
4:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.881 2.253 $150,000 Investor bought
4:41pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 101.768 3.229 $5,000 Inter-dealer
4:41pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 101.772 3.227 $5,000 Investor bought
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2026-Aug 5.000% 99.956 5.196 $5,000 Inter-dealer
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2026-Aug 5.000% 99.716 6.729 $5,000 Investor sold
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.440 2.835 $20,000 Inter-dealer
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.380 2.888 $20,000 Investor sold
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.488 2.794 $20,000 Inter-dealer
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.428 2.846 $20,000 Investor sold
4:37pm Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 65.400 5.962 $50,000 Investor bought
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 102.620 2.506 $125,000 Investor bought
4:34pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2044-Dec 4.000% 99.388 4.047 $50,000 Inter-dealer
4:34pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2044-Dec 4.000% 99.388 4.047 $50,000 Investor bought
4:34pm Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2045-Oct 3.125% 70.110 5.696 $100,000 Investor bought
4:33pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2028-Aug 5.000% 100.459 2.006 $140,000 Investor bought
4:31pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.833 4.320 $115,000 Investor bought
4:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.734 2.490 $1,000,000+ Investor bought
4:30pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2040-Nov 3.625% 99.800 10.017 $5,000 Investor sold
4:30pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.725 4.326 $20,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.770 3.349 $10,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.611 2.502 $10,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.612 2.500 $10,000 Investor bought
4:29pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 101.968 2.561 $40,000 Inter-dealer
4:29pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 101.969 2.560 $40,000 Investor bought
4:29pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 107.431 2.701 $10,000 Inter-dealer
4:29pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 107.436 2.699 $10,000 Investor bought
4:27pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 4.000% 99.051 4.080 $5,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.790 2.735 $50,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.684 2.754 $50,000 Investor sold
4:26pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 106.827 3.198 $30,000 Investor bought
4:26pm Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj 2040-Sep 5.000% 88.058 6.280 $200,000 Investor bought
4:25pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 106.889 4.109 $25,000 Inter-dealer
4:25pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 106.989 4.097 $25,000 Investor bought
4:24pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.703 5.277 $25,000 Investor sold
4:24pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.224 5.225 $25,000 Inter-dealer
4:24pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.474 5.200 $25,000 Inter-dealer
4:24pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.474 5.200 $25,000 Investor bought
4:22pm Concord Univ West Va Brd Governors Rev 2029-Jun 3.625% 99.710 3.728 $5,000 Inter-dealer
4:22pm Concord Univ West Va Brd Governors Rev 2029-Jun 3.625% 99.910 3.657 $5,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 97.400 3.348 $500,000 Inter-dealer

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