Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 98.941 3.736 $25,000 Investor sold
2:44pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.006 3.729 $25,000 Inter-dealer
2:44pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.106 3.719 $25,000 Investor bought
2:44pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.050 4.136 $25,000 Investor sold
2:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 101.884 3.630 $500,000 Inter-dealer
2:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 101.884 3.630 $500,000 Investor bought
2:41pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2025-Jan 5.000% 100.140 4.008 $35,000 Inter-dealer
2:41pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2025-Jan 5.000% 100.190 3.685 $35,000 Inter-dealer
2:41pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2025-Jan 5.000% 100.190 3.685 $35,000 Investor bought
2:38pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 96.814 4.231 $10,000 Investor sold
2:38pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 97.546 4.177 $10,000 Inter-dealer
2:38pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 97.621 4.171 $10,000 Investor bought
2:38pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 69.416 4.671 $5,000 Inter-dealer
2:38pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 69.416 4.671 $5,000 Investor bought
2:38pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 68.721 4.730 $5,000 Investor sold
2:37pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 92.892 5.673 $10,000 Inter-dealer
2:37pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.998 3.079 $350,000 Investor sold
2:37pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2031-Jun 5.000% 112.394 2.903 $60,000 Investor sold
2:36pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 105.280 2.887 $15,000 Investor sold
2:36pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 102.298 3.261 $100,000 Investor sold
2:36pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.974 3.430 $110,000 Investor bought
2:36pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.914 3.443 $110,000 Investor sold
2:36pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.508 3.257 $15,000 Investor sold
2:36pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2031-Oct 5.000% 112.375 2.992 $50,000 Investor sold
2:36pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 108.955 2.805 $40,000 Investor sold
2:36pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2031-Apr 5.000% 110.917 3.096 $50,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2029-Sep 5.000% 109.350 2.891 $25,000 Investor sold
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 109.290 2.871 $15,000 Investor sold
2:33pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2029-Oct 2.500% 96.147 3.365 $10,000 Investor sold
2:33pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2029-Oct 2.500% 96.217 3.349 $10,000 Inter-dealer
2:33pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2029-Oct 2.500% 96.317 3.326 $10,000 Investor bought
2:31pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 101.741 3.612 $45,000 Inter-dealer
2:31pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 101.750 3.610 $45,000 Investor bought
2:29pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.470 4.101 $25,000 Inter-dealer
2:29pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.470 4.101 $25,000 Inter-dealer
2:29pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2040-May 3.000% 87.470 4.101 $25,000 Investor sold
2:25pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 105.023 3.070 $120,000 Inter-dealer
2:25pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 105.028 3.068 $120,000 Investor bought
2:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.930 3.505 $10,000 Investor sold
2:24pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2025-Oct 4.000% 100.630 3.251 $150,000 Investor bought
2:24pm Fairfax Cnty Va Swr Rev Ref-ser A 2032-Jul 4.000% 100.760 3.520 $30,000 Investor sold
2:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.506 3.921 $10,000 Inter-dealer
2:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 101.506 3.767 $10,000 Investor bought
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.165 4.095 $15,000 Investor bought
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 99.915 5.354 $15,000 Inter-dealer
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 99.815 5.860 $15,000 Investor sold
2:21pm Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 99.599 4.026 $60,000 Inter-dealer
2:21pm Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 99.474 4.035 $60,000 Inter-dealer
2:21pm Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 99.174 4.055 $60,000 Investor sold
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 103.988 3.106 $10,000 Investor sold

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