Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 97.000 4.311 $75,000 Investor bought
11:22am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 96.000 4.374 $75,000 Inter-dealer
11:22am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 95.442 4.410 $75,000 Inter-dealer
11:22am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 95.317 4.418 $75,000 Investor sold
11:21am West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 105.868 N/R $5,000 Investor sold
11:20am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 86.599 4.865 $50,000 Inter-dealer
11:20am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 86.599 4.865 $50,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2034-Feb 2.165% 83.348 4.770 $5,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2034-Feb 2.165% 83.348 4.770 $5,000 Inter-dealer
11:19am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.197 4.380 $100,000 Investor bought
11:19am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.492 4.420 $250,000 Investor bought
11:19am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.197 4.380 $100,000 Inter-dealer
11:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 109.041 3.392 $5,000 Inter-dealer
11:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 109.181 3.369 $5,000 Investor bought
11:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 108.841 3.426 $5,000 Investor sold
11:17am University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 2049-Sep 2.974% 66.843 5.520 $10,000 Inter-dealer
11:16am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 94.625 4.344 $75,000 Investor bought
11:16am Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2034-Nov 4.000% 101.468 3.701 $5,000 Investor sold
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.610 2.825 $10,000 Inter-dealer
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.610 2.825 $10,000 Investor sold
11:16am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.625 4.411 $75,000 Inter-dealer
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.323 3.117 $5,000 Investor bought
11:14am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2027-Jan 5.000% 101.324 2.861 $45,000 Investor bought
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.303 2.752 $30,000 Investor bought
11:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2032-May 5.000% 110.958 2.992 $5,000 Investor bought
11:14am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2027-Jan 5.000% 101.324 2.861 $45,000 Inter-dealer
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.321 3.117 $5,000 Inter-dealer
11:14am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.315 2.770 $10,000 Investor bought
11:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 103.024 2.750 $15,000 Investor bought
11:14am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2029-Apr 5.000% 106.158 2.760 $15,000 Investor bought
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.182 3.139 $10,000 Investor bought
11:14am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 104.375 2.740 $35,000 Investor bought
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.303 2.752 $30,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2028-Dec 5.000% 105.623 2.700 $45,000 Investor bought
11:14am Henrico Cnty Va Wtr & Swr Rev Ser A 2050-May 4.000% 98.875 4.074 $50,000 Investor bought
11:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 102.983 2.780 $15,000 Inter-dealer
11:14am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.235 2.810 $10,000 Inter-dealer
11:14am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 104.295 2.780 $35,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2028-Dec 5.000% 105.547 2.730 $45,000 Inter-dealer
11:14am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2029-Apr 5.000% 106.073 2.790 $15,000 Inter-dealer
11:14am Henrico Cnty Va Wtr & Swr Rev Ser A 2050-May 4.000% 97.875 4.141 $50,000 Inter-dealer
11:13am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 3.000% 76.690 4.801 $25,000 Inter-dealer
11:13am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 3.000% 76.596 4.810 $25,000 Investor sold
11:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 93.125 4.446 $75,000 Investor bought
11:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2046-Nov 3.000% 76.755 4.795 $25,000 Investor bought
11:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 113.270 2.904 $135,000 Inter-dealer
11:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 113.270 2.904 $135,000 Investor bought
11:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 109.473 2.731 $140,000 Inter-dealer
11:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 108.879 2.648 $140,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.820 2.702 $150,000 Inter-dealer

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