Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.944 3.009 $15,000 Investor sold
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.944 3.009 $15,000 Investor sold
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.944 3.009 $15,000 Investor sold
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 99.944 3.009 $10,000 Investor sold
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.831 3.219 $25,000 Inter-dealer
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.876 3.207 $25,000 Inter-dealer
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 107.786 2.980 $25,000 Investor bought
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.831 3.219 $25,000 Inter-dealer
2:34pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 105.094 4.600 $50,000 Investor bought
2:34pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.850 2.847 $10,000 Investor sold
2:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.219 2.388 $35,000 Investor sold
2:34pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.331 3.443 $15,000 Investor sold
2:33pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 86.150 5.332 $10,000 Investor bought
2:33pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2041-Jan 5.000% 102.014 4.706 $20,000 Inter-dealer
2:33pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2041-Jan 5.000% 101.954 4.714 $20,000 Investor sold
2:32pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.193 4.799 $10,000 Inter-dealer
2:32pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.193 4.799 $10,000 Inter-dealer
2:32pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.293 4.783 $10,000 Investor bought
2:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 111.951 2.884 $30,000 Inter-dealer
2:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 112.913 2.725 $30,000 Investor bought
2:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 111.996 2.876 $30,000 Inter-dealer
2:32pm Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 2033-Dec 2.700% 100.000 N/R $1,000,000+ Investor sold
2:31pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 104.394 2.418 $45,000 Investor sold
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.030 3.190 $15,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.075 3.181 $15,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.981 3.004 $15,000 Investor bought
2:29pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.993 5.000 $10,000 Investor bought
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.450 4.171 $100,000 Investor bought
2:28pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 108.224 3.903 $30,000 Inter-dealer
2:28pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 108.124 3.916 $30,000 Investor sold
2:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 93.165 4.030 $10,000 Investor bought
2:27pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.700% 100.000 N/R $1,000,000+ Investor sold
2:26pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 95.716 4.431 $10,000 Investor sold
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Inter-dealer
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Investor sold
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Inter-dealer
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Investor bought
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 94.618 3.691 $25,000 Investor sold
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 94.683 3.680 $25,000 Inter-dealer
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 94.728 3.673 $25,000 Inter-dealer
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 95.620 3.535 $25,000 Investor bought
2:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.159 2.495 $100,000 Investor sold
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 91.150 4.653 $5,000 Inter-dealer
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 93.150 4.498 $5,000 Investor bought
2:24pm West Virginia Economic Dev Auth Lease Rev Clarksburg Office Bldg-ser C 2035-Jun 3.750% 98.875 3.889 $5,000 Investor sold
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 91.150 4.653 $10,000 Inter-dealer
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 93.150 4.498 $10,000 Investor bought
2:23pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 97.784 4.220 $100,000 Inter-dealer
2:23pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 98.784 4.120 $100,000 Investor bought
2:23pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2033-Aug 5.000% 102.329 2.531 $25,000 Inter-dealer

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