Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.440 2.208 $10,000 Inter-dealer
10:32am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.272 5.237 $200,000 Investor bought
10:32am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2029-Nov 5.000% 104.054 2.616 $45,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2028-Sep 5.000% 106.687 2.320 $10,000 Inter-dealer
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2028-Sep 5.000% 106.687 2.320 $10,000 Investor bought
10:30am Norfolk Va Wtr Rev 2032-Nov 5.000% 115.471 2.496 $5,000 Inter-dealer
10:30am Norfolk Va Wtr Rev 2032-Nov 5.000% 115.271 2.525 $5,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.932 4.090 $0 Investor sold
10:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 101.531 2.511 $160,000 Inter-dealer
10:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 101.531 2.511 $160,000 Investor sold
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 109.713 2.284 $25,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 109.593 2.315 $25,000 Inter-dealer
10:28am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2044-Dec 4.500% 99.238 4.560 $25,000 Investor bought
10:27am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2044-Dec 4.500% 99.238 4.560 $25,000 Investor bought
10:26am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 104.307 2.472 $5,000 Investor bought
10:26am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2036-Jun 3.375% 99.250 3.462 $25,000 Investor bought
10:26am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2036-Jun 3.375% 99.150 3.473 $25,000 Inter-dealer
10:26am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2026-Oct 5.000% 101.774 2.463 $135,000 Investor sold
10:25am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 77.171 4.740 $0 Investor sold
10:25am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 70.000 5.151 $15,000 Investor bought
10:25am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 68.500 5.289 $15,000 Investor sold
10:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.402 4.050 $1,000,000+ Investor bought
10:23am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2027-Jan 5.000% 102.505 2.340 $10,000 Investor bought
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.070 2.265 $40,000 Investor bought
10:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.278 2.540 $30,000 Inter-dealer
10:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.278 2.540 $30,000 Investor sold
10:22am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 102.618 2.707 $20,000 Investor sold
10:22am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2030-Jan 5.000% 100.157 3.048 $35,000 Investor bought
10:22am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2030-Jan 5.000% 100.097 3.754 $35,000 Investor sold
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.163 2.346 $35,000 Investor sold
10:20am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.048 5.259 $200,000 Inter-dealer
10:20am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.048 5.259 $200,000 Investor sold
10:20am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.180 5.246 $200,000 Inter-dealer
10:19am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.000% 100.000 N/R $100,000 Investor bought
10:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.813 4.098 $5,000 Inter-dealer
10:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.813 4.098 $5,000 Investor sold
10:17am Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-b 2033-Dec 2.300% 100.000 N/R $350,000 Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 107.225 3.649 $20,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 107.525 3.595 $20,000 Inter-dealer
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 107.775 3.550 $20,000 Inter-dealer
10:15am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 90.250 6.071 $50,000 Investor bought
10:14am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.174 4.721 $310,000 Investor bought
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser D 2029-Aug 2.625% 95.736 3.940 $50,000 Inter-dealer
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser D 2029-Aug 2.625% 95.636 3.972 $50,000 Inter-dealer
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser D 2029-Aug 2.625% 95.736 3.940 $50,000 Investor bought
10:13am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 2.250% 100.000 N/R $1,000,000+ Investor sold
10:13am Fairfax Cnty Va Indl Dev Auth Health Care Rev Var-inova Health Sys Proj 2033-May 2.310% 100.000 N/R $1,130,000+ Investor bought
10:12am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.125 4.808 $1,000,000+ Investor sold
10:09am West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 98.822 4.153 $10,000 Investor sold
10:09am West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 99.569 4.055 $10,000 Inter-dealer

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