Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 85.904 5.381 $60,000 Inter-dealer
1:23pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 85.854 5.387 $60,000 Investor sold
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 101.615 4.263 $10,000 Investor sold
1:23pm Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref-sunnyside Presbyterian 2034-Dec 4.000% 90.231 5.500 $50,000 Investor bought
1:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 103.228 4.080 $25,000 Inter-dealer
1:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 104.002 3.865 $25,000 Investor bought
1:19pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 4.000% 100.027 3.603 $10,000 Investor bought
1:19pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 4.000% 99.927 4.051 $10,000 Inter-dealer
1:19pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 4.000% 99.927 4.051 $10,000 Inter-dealer
1:19pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 104.234 4.100 $35,000 Investor bought
1:18pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 105.260 3.850 $430,000 Investor bought
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.460 3.862 $25,000 Inter-dealer
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.560 3.785 $25,000 Investor bought
1:17pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2037-Dec 5.000% 100.112 4.252 $70,000 Investor bought
1:17pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 100.240 4.940 $35,000 Investor sold
1:17pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2046-Aug 4.250% 86.634 5.350 $60,000 Inter-dealer
1:17pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2046-Aug 4.250% 86.689 5.345 $60,000 Inter-dealer
1:17pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2046-Aug 4.250% 87.689 5.255 $60,000 Investor bought
1:15pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 100.563 4.390 $40,000 Investor sold
1:15pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 100.563 4.390 $40,000 Inter-dealer
1:15pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2035-Oct 5.000% 102.410 4.457 $40,000 Investor sold
1:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2032-Dec 5.000% 104.852 4.100 $25,000 Investor bought
1:14pm Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 105.791 N/R $25,000 Investor bought
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.263 4.013 $10,000 Inter-dealer
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.363 3.936 $10,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 105.211 4.320 $50,000 Inter-dealer
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 107.211 4.070 $50,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 102.722 4.500 $20,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 102.722 4.500 $20,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 103.584 4.528 $65,000 Investor sold
1:13pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2031-Nov 4.353% 96.000 5.259 $15,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 100.924 4.800 $10,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 100.924 4.800 $10,000 Investor sold
1:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 100.790 4.146 $30,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 100.880 4.309 $10,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 100.880 4.309 $10,000 Inter-dealer
1:12pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.794 N/R $25,000 Investor bought
1:12pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.248 N/R $25,000 Inter-dealer
1:12pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.248 N/R $25,000 Inter-dealer
1:12pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2028-Jul 4.000% 100.296 3.821 $65,000 Inter-dealer
1:12pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2028-Jul 4.000% 100.361 3.782 $65,000 Investor bought
1:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.986 3.781 $20,000 Inter-dealer
1:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 101.086 3.659 $20,000 Investor bought
1:10pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 103.752 6.240 $395,000 Inter-dealer
1:10pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 103.799 6.225 $395,000 Investor bought
1:10pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2031-Jul 5.000% 103.770 4.117 $45,000 Investor bought
1:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 100.788 4.245 $20,000 Investor sold
1:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 100.788 4.245 $20,000 Inter-dealer
1:09pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2027-Oct 5.000% 100.798 4.177 $20,000 Inter-dealer
1:09pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2027-Oct 5.000% 100.798 4.177 $20,000 Investor sold

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