Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:11pm St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B 2037-Dec 4.000% 82.853 6.000 $30,000 Investor bought
5:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.465 2.981 $10,000 Investor bought
5:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.465 2.981 $30,000 Investor bought
4:48pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2025-Nov 5.000% 100.270 2.827 $10,000 Inter-dealer
4:48pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2025-Nov 5.000% 100.270 2.827 $10,000 Investor bought
4:41pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2031-Jul 5.000% 113.983 2.400 $100,000 Investor bought
4:37pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 109.285 3.750 $125,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 3.000% 84.611 4.461 $25,000 Inter-dealer
4:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.964 2.131 $120,000 Investor bought
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.214 2.390 $120,000 Inter-dealer
4:18pm Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 4.000% 99.000 4.074 $10,000 Inter-dealer
4:18pm Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 4.000% 99.000 4.074 $10,000 Investor bought
4:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 109.135 3.769 $125,000 Investor sold
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 110.377 2.193 $15,000 Inter-dealer
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 110.377 2.193 $15,000 Investor sold
4:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 99.785 4.016 $20,000 Investor bought
4:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 98.285 4.130 $20,000 Inter-dealer
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 110.902 3.656 $15,000 Investor bought
4:06pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2027-Apr 5.000% 104.134 2.260 $30,000 Investor sold
4:06pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2025-Nov 5.000% 100.213 3.265 $50,000 Investor sold
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 110.402 3.714 $15,000 Investor sold
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.500 5.134 $5,000 Investor sold
4:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.165 3.027 $40,000 Investor sold
4:03pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 2.000% 60.777 5.037 $25,000 Investor bought
3:59pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.713 5.116 $5,000 Inter-dealer
3:59pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.213 5.075 $5,000 Inter-dealer
3:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 101.950 3.222 $10,000 Investor sold
3:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2033-Jun 3.250% 99.700 3.294 $5,000 Investor sold
3:56pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.113 4.031 $10,000 Investor bought
3:56pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.113 4.031 $10,000 Inter-dealer
3:56pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.113 4.031 $10,000 Inter-dealer
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.208 3.970 $150,000 Investor bought
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 99.839 4.014 $10,000 Investor bought
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 99.839 4.014 $10,000 Inter-dealer
3:53pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2039-Dec 5.000% 106.882 3.895 $25,000 Investor bought
3:53pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2039-Dec 5.000% 106.797 3.908 $25,000 Inter-dealer
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.624 3.407 $20,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.624 3.407 $20,000 Inter-dealer
3:52pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 95.160 4.009 $5,000 Inter-dealer
3:52pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 95.160 4.009 $5,000 Investor bought
3:47pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.510 3.146 $75,000 Investor bought
3:47pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.410 3.161 $75,000 Investor sold
3:46pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.709 2.630 $50,000 Inter-dealer
3:46pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.709 2.630 $50,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 103.760 3.531 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 103.760 3.531 $5,000 Investor sold
3:41pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 100.060 3.567 $40,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.322 4.219 $50,000 Investor bought
3:36pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 79.138 4.681 $25,000 Inter-dealer
3:36pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 80.918 4.517 $25,000 Investor bought

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