Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.348 3.140 $25,000 Inter-dealer
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.348 3.140 $25,000 Investor sold
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 104.318 4.075 $5,000 Investor sold
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.622 2.832 $715,000 Inter-dealer
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.612 2.841 $715,000 Investor sold
1:13pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 106.841 4.051 $115,000 Investor sold
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2032-Nov 5.000% 109.906 3.172 $65,000 Inter-dealer
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2032-Nov 5.000% 110.031 3.150 $65,000 Inter-dealer
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2032-Nov 5.000% 110.131 3.132 $65,000 Investor bought
1:12pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2049-Jul 5.000% 101.560 4.755 $10,000 Inter-dealer
1:12pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2049-Jul 5.000% 101.660 4.739 $10,000 Investor bought
1:11pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 98.339 4.190 $10,000 Inter-dealer
1:11pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 98.339 4.190 $10,000 Inter-dealer
1:11pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 98.339 4.190 $10,000 Inter-dealer
1:11pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 98.439 4.179 $10,000 Investor bought
1:10pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2028-Oct 5.000% 103.491 3.100 $10,000 Investor bought
1:10pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2028-Oct 5.000% 103.435 3.130 $10,000 Investor sold
1:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 103.818 3.010 $10,000 Investor bought
1:10pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 108.018 3.042 $535,000 Inter-dealer
1:10pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 107.997 3.047 $535,000 Investor sold
1:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 103.760 3.040 $10,000 Investor sold
1:09pm Virginia Beach Va Storm Wtr Util Rev 2031-Nov 5.000% 109.029 3.050 $40,000 Investor bought
1:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 102.205 2.731 $35,000 Investor bought
1:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 102.105 2.832 $35,000 Inter-dealer
1:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 102.105 2.832 $35,000 Inter-dealer
1:08pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 99.592 4.223 $25,000 Inter-dealer
1:08pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 99.538 4.253 $25,000 Investor sold
1:08pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2039-Aug 4.000% 94.020 4.626 $20,000 Investor sold
1:08pm Virginia Beach Va Storm Wtr Util Rev 2031-Nov 5.000% 109.029 3.050 $200,000 Investor bought
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 101.303 5.308 $25,000 Inter-dealer
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 101.218 5.321 $25,000 Inter-dealer
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 101.303 5.308 $25,000 Investor bought
1:08pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 90.144 4.686 $75,000 Inter-dealer
1:08pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 90.128 4.689 $75,000 Investor sold
1:07pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 100.978 3.833 $10,000 Investor sold
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 95.582 4.472 $1,500,000+ Investor sold
1:07pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2036-Apr 3.000% 90.072 4.289 $1,000,000+ Investor sold
1:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 86.982 4.632 $1,000,000+ Investor sold
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.860 4.830 $30,000 Inter-dealer
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.860 4.830 $30,000 Inter-dealer
1:06pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.960 4.811 $30,000 Investor bought
1:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 95.174 4.112 $10,000 Investor sold
1:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 95.174 4.112 $10,000 Inter-dealer
1:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 95.174 4.112 $10,000 Inter-dealer
1:03pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2037-Jun 5.000% 109.980 3.749 $25,000 Investor sold
1:03pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2037-Jun 5.000% 109.980 3.749 $25,000 Inter-dealer
1:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 112.060 3.524 $25,000 Investor sold
1:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 112.060 3.524 $25,000 Inter-dealer
1:03pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2037-Jun 5.000% 109.980 3.749 $25,000 Inter-dealer
1:02pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 104.336 3.330 $1,255,000+ Investor bought

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