Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2028-Nov 5.000% 100.827 3.458 $15,000 Inter-dealer
4:58pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2028-Nov 5.000% 100.827 3.458 $15,000 Investor sold
4:50pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.334 2.339 $4,000,000+ Investor sold
4:49pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 104.479 2.818 $30,000 Inter-dealer
4:49pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 104.979 2.582 $30,000 Investor bought
4:48pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2034-Jan 5.000% 102.945 3.217 $15,000 Inter-dealer
4:48pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2034-Jan 5.000% 102.945 3.217 $15,000 Investor sold
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.675 2.581 $20,000 Investor bought
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2028-Jun 5.000% 102.175 3.025 $20,000 Inter-dealer
4:46pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2030-Jul 4.000% 104.160 2.942 $55,000 Investor sold
4:46pm Northern Va Transn Auth Transn Spl Tax Rev 2034-Jun 5.000% 100.134 3.264 $55,000 Investor sold
4:46pm Northern Va Transn Auth Transn Spl Tax Rev 2034-Jun 5.000% 100.259 1.744 $55,000 Investor bought
4:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.390 3.200 $30,000 Investor bought
4:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.390 3.200 $30,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 102.063 3.150 $25,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 102.063 3.150 $10,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 102.063 3.150 $10,000 Investor bought
4:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.390 3.200 $60,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 102.063 3.150 $45,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2045-Nov 4.000% 98.795 4.090 $50,000 Investor bought
4:42pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.362 2.764 $30,000 Inter-dealer
4:42pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 103.316 2.794 $30,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2045-Nov 4.000% 98.795 4.090 $50,000 Inter-dealer
4:40pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2034-Oct 5.000% 113.378 2.987 $5,000 Inter-dealer
4:40pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2034-Oct 5.000% 113.378 2.987 $5,000 Investor bought
4:39pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2030-Jul 4.000% 104.160 2.942 $55,000 Inter-dealer
4:38pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2033-Dec 5.000% 110.632 2.937 $5,000 Inter-dealer
4:38pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2033-Dec 5.000% 110.632 2.937 $5,000 Investor bought
4:36pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 91.625 4.601 $10,000 Inter-dealer
4:36pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 91.725 4.593 $10,000 Investor bought
4:35pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 111.977 3.517 $5,000 Inter-dealer
4:35pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 111.977 3.517 $5,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.503 2.804 $5,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.503 2.804 $5,000 Investor sold
4:33pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 107.696 3.443 $5,000 Inter-dealer
4:33pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 107.696 3.443 $5,000 Investor sold
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 100.998 3.380 $5,000 Inter-dealer
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 100.998 3.380 $5,000 Investor sold
4:33pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 5.000% 106.114 2.913 $5,000 Inter-dealer
4:33pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 5.000% 106.114 2.913 $5,000 Investor sold
4:33pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 104.260 2.798 $5,000 Inter-dealer
4:33pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 104.260 2.798 $5,000 Investor sold
4:33pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.204 3.371 $5,000 Inter-dealer
4:33pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 113.204 3.371 $5,000 Investor sold
4:33pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 106.705 3.092 $5,000 Investor bought
4:33pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 106.604 3.120 $5,000 Inter-dealer
4:33pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 106.604 3.120 $5,000 Investor sold
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.549 2.955 $5,000 Inter-dealer

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