Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.172 4.978 $15,000 Inter-dealer
12:49pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.112 4.985 $15,000 Investor sold
12:49pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.469 N/R $10,000 Inter-dealer
12:49pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.469 N/R $10,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 99.625 4.035 $50,000 Investor bought
12:45pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 79.200 7.767 $5,000 Inter-dealer
12:45pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 79.200 7.767 $5,000 Inter-dealer
12:45pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 79.200 7.767 $5,000 Investor sold
12:44pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.469 N/R $10,000 Inter-dealer
12:44pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.520 2.930 $25,000 Investor sold
12:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 105.447 4.005 $5,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.030 2.865 $10,000 Inter-dealer
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.030 2.865 $10,000 Inter-dealer
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.030 2.865 $10,000 Investor sold
12:44pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 92.156 4.649 $15,000 Inter-dealer
12:44pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 92.096 4.654 $15,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 110.721 3.290 $10,000 Inter-dealer
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 110.661 3.299 $10,000 Investor sold
12:44pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 100.622 4.622 $5,000 Investor sold
12:44pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 108.973 3.079 $15,000 Investor sold
12:41pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 86.080 5.111 $20,000 Inter-dealer
12:41pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 86.230 5.099 $20,000 Investor bought
12:41pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 86.080 5.111 $20,000 Inter-dealer
12:41pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 85.955 5.120 $20,000 Investor sold
12:41pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 96.727 5.210 $25,000 Inter-dealer
12:41pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 96.577 5.220 $25,000 Investor sold
12:41pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 98.727 5.080 $25,000 Investor bought
12:39pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 99.389 4.923 $25,000 Inter-dealer
12:39pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 99.389 4.923 $25,000 Inter-dealer
12:39pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 101.625 4.601 $25,000 Investor bought
12:38pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 92.160 4.695 $25,000 Inter-dealer
12:38pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 92.160 4.695 $25,000 Inter-dealer
12:38pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 94.233 4.504 $25,000 Investor bought
12:36pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 86.560 4.922 $10,000 Investor bought
12:34pm West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 93.250 5.667 $15,000 Investor bought
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 109.764 3.800 $60,000 Investor bought
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.001 3.669 $5,000 Inter-dealer
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.001 3.669 $5,000 Investor bought
12:32pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2031-Nov 5.000% 110.520 3.154 $15,000 Investor sold
12:32pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2034-Jun 5.000% 113.286 3.270 $5,000 Investor sold
12:32pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2043-Sep 5.000% 92.950 5.624 $10,000 Investor bought
12:32pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2043-Sep 5.000% 92.850 5.633 $10,000 Inter-dealer
12:32pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 107.306 2.885 $5,000 Investor sold
12:31pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2032-Sep 4.000% 101.476 3.508 $10,000 Investor sold
12:31pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 4.000% 100.830 3.732 $15,000 Investor sold
12:31pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 109.903 3.459 $25,000 Investor bought
12:30pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 104.067 3.176 $25,000 Investor sold
12:30pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 106.658 2.889 $35,000 Investor sold
12:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 109.813 3.472 $25,000 Investor sold
12:30pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 107.205 3.278 $100,000 Investor sold

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