Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable 2039-Nov 6.000% 101.919 5.794 $10,000 Inter-dealer
4:51pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable 2039-Nov 6.000% 101.619 5.825 $10,000 Inter-dealer
4:51pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-taxable 2039-Nov 6.000% 101.619 5.825 $10,000 Investor sold
4:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 98.654 5.115 $20,000 Investor sold
4:48pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 110.275 2.974 $5,000 Investor sold
4:48pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 110.275 2.974 $5,000 Inter-dealer
4:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2029-Jan 2.050% 94.771 4.051 $20,000 Investor bought
4:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2029-Jan 2.050% 94.671 4.090 $20,000 Inter-dealer
4:43pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 91.932 3.786 $15,000 Investor sold
4:43pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 91.932 3.786 $15,000 Inter-dealer
4:43pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 97.420 4.451 $30,000 Investor bought
4:43pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 97.360 4.456 $30,000 Investor sold
4:43pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.629 4.054 $50,000 Investor sold
4:43pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.689 4.045 $50,000 Investor bought
4:42pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 99.998 4.000 $50,000 Investor bought
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 104.261 4.450 $10,000 Investor bought
4:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.713 4.490 $10,000 Investor bought
4:41pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.039 4.404 $25,000 Inter-dealer
4:41pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.039 4.404 $25,000 Investor sold
4:39pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.289 1.254 $25,000 Inter-dealer
4:39pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.369 0.250 $25,000 Investor bought
4:38pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 111.120 3.495 $2,305,000+ Inter-dealer
4:36pm Virginia Beach Va Wtr & Swr Rev Ser A 2026-Oct 5.000% 101.360 2.442 $25,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.065 2.437 $20,000 Inter-dealer
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.190 2.394 $20,000 Inter-dealer
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.045 2.444 $20,000 Inter-dealer
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.695 2.566 $20,000 Investor sold
4:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 111.195 3.485 $2,305,000+ Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 108.027 3.820 $70,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 107.956 3.830 $70,000 Inter-dealer
4:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 98.799 4.094 $10,000 Investor bought
4:25pm Virginia St Res Auth Infrastructure Rev Unrefunded 2030-Nov 5.000% 101.129 3.148 $45,000 Inter-dealer
4:25pm Virginia St Res Auth Infrastructure Rev Unrefunded 2030-Nov 5.000% 101.129 3.148 $45,000 Investor sold
4:24pm Virginia Beach Va Wtr & Swr Rev Ser A 2026-Oct 5.000% 101.050 3.018 $25,000 Inter-dealer
4:24pm Virginia Beach Va Wtr & Swr Rev Ser A 2026-Oct 5.000% 101.050 3.018 $25,000 Investor sold
4:23pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2030-Nov 5.000% 100.880 3.551 $30,000 Inter-dealer
4:23pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2030-Nov 5.000% 100.880 3.551 $30,000 Investor sold
4:22pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 78.807 4.602 $5,000 Investor bought
4:21pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Va Bldg 409-issue Ll 2046-Jun 2.950% 100.263 N/R $325,000 Investor bought
4:21pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2042-Nov 3.500% 93.848 4.010 $35,000 Investor bought
4:21pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2042-Nov 3.500% 91.943 4.177 $35,000 Investor sold
4:21pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2042-Nov 3.500% 92.008 4.171 $35,000 Inter-dealer
4:21pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2028-Jul 5.000% 102.804 2.767 $20,000 Inter-dealer
4:21pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2028-Jul 5.000% 102.679 2.865 $20,000 Inter-dealer
4:21pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2028-Jul 5.000% 102.659 2.880 $20,000 Inter-dealer
4:21pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2028-Jul 5.000% 102.309 3.154 $20,000 Investor sold
4:21pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2030-Nov 5.000% 101.220 3.001 $30,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.189 2.512 $25,000 Inter-dealer
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.189 2.512 $25,000 Investor sold
4:20pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.270 5.822 $15,000 Inter-dealer

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