Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Inter-dealer
5:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.052 3.054 $10,000 Investor bought
4:52pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 114.658 3.330 $815,000 Inter-dealer
4:51pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 113.334 3.470 $1,350,000+ Inter-dealer
4:51pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 109.047 2.630 $575,000 Investor bought
4:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.582 4.460 $50,000 Inter-dealer
4:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.682 4.453 $50,000 Investor bought
4:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.482 4.468 $50,000 Investor sold
4:44pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 113.274 3.476 $1,350,000+ Inter-dealer
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 114.598 3.336 $815,000 Inter-dealer
4:42pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2031-Jun 5.000% 108.009 2.900 $35,000 Investor bought
4:42pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2031-Jun 5.000% 107.859 2.938 $35,000 Investor sold
4:41pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Mar 3.125% 99.820 3.226 $25,000 Investor bought
4:41pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Mar 3.125% 99.820 3.226 $25,000 Inter-dealer
4:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.581 2.928 $10,000 Investor bought
4:34pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2029-Feb 2.113% 94.896 4.101 $1,000,000+ Investor bought
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Inter-dealer
4:32pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 106.000 3.810 $10,000 Investor bought
4:32pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 102.063 3.164 $5,000 Inter-dealer
4:32pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 102.238 3.011 $5,000 Investor bought
4:29pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 98.760 4.104 $25,000 Investor sold
4:24pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.250 0.257 $30,000 Investor bought
4:22pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2042-Jul 4.000% 98.949 4.089 $30,000 Investor sold
4:21pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2035-Jul 4.000% 98.200 4.239 $5,000 Investor sold
4:16pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 98.760 4.104 $25,000 Inter-dealer
4:16pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 90.125 4.673 $70,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.081 3.005 $10,000 Investor sold
4:04pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2042-Jul 4.000% 98.949 4.089 $30,000 Inter-dealer
4:04pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2042-Jul 4.000% 98.949 4.089 $30,000 Inter-dealer
4:04pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2031-Jul 5.000% 109.453 3.006 $15,000 Investor bought
4:04pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.354 4.640 $10,000 Investor sold
4:04pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2051-Jan 3.375% 76.877 5.020 $20,000 Investor bought
4:03pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 111.000 3.362 $50,000 Inter-dealer
4:03pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 111.035 3.349 $50,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.650 2.831 $20,000 Investor sold
4:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.962 4.408 $200,000 Investor sold
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Investor sold
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.184 3.307 $65,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 99.100 12.910 $10,000 Investor sold
3:55pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 92.300 4.515 $115,000 Investor sold
3:55pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.530 3.380 $180,000 Investor bought
3:55pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.400 3.399 $180,000 Inter-dealer
3:51pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 2.000% 79.875 4.401 $25,000 Inter-dealer
3:51pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 2.000% 80.025 4.381 $25,000 Investor bought
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.000 3.400 $30,000 Inter-dealer
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.000 3.400 $30,000 Inter-dealer
3:50pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 101.900 3.430 $30,000 Investor sold
3:50pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.305 5.185 $10,000 Investor sold

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