Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 101.205 3.045 $25,000 Inter-dealer
3:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 101.837 2.552 $25,000 Investor bought
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $30,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $40,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $20,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $115,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $10,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $50,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $10,000 Investor sold
3:43pm Virginia Polytechnic Inst & St Univ Rev Athletic Facs Sys & Gen-ser B 2025-Jun 2.500% 99.530 3.868 $25,000 Investor sold
3:43pm Virginia Polytechnic Inst & St Univ Rev Athletic Facs Sys & Gen-ser B 2025-Jun 2.500% 99.530 3.868 $25,000 Inter-dealer
3:42pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 105.961 2.983 $15,000 Investor sold
3:42pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 106.026 2.959 $15,000 Inter-dealer
3:42pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 106.126 2.923 $15,000 Investor bought
3:41pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 94.830 4.236 $50,000 Inter-dealer
3:41pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.230 4.032 $50,000 Investor bought
3:41pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 104.610 3.016 $15,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 4.000% 100.690 3.717 $20,000 Investor sold
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 4.000% 100.940 3.616 $20,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 4.000% 100.690 3.717 $20,000 Inter-dealer
3:39pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 104.238 3.036 $240,000 Inter-dealer
3:39pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 104.178 3.050 $240,000 Inter-dealer
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.860 3.800 $5,000 Inter-dealer
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.930 3.784 $5,000 Inter-dealer
3:38pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 107.195 4.062 $225,000 Investor sold
3:38pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.133 3.961 $275,000 Investor sold
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.749 3.825 $15,000 Inter-dealer
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.834 3.806 $15,000 Inter-dealer
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.743 3.827 $40,000 Inter-dealer
3:38pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.678 3.842 $40,000 Investor sold
3:38pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.575 4.174 $195,000 Investor sold
3:36pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 103.946 3.110 $150,000 Investor bought
3:36pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.539 2.850 $275,000 Inter-dealer
3:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 104.920 4.110 $75,000 Inter-dealer
3:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.820 3.953 $75,000 Investor bought
3:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 104.920 4.110 $75,000 Inter-dealer
3:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 104.920 4.110 $75,000 Inter-dealer
3:35pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 111.416 3.663 $140,000 Investor sold
3:35pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 111.476 3.655 $140,000 Inter-dealer
3:35pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 109.653 3.895 $40,000 Inter-dealer
3:35pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 109.568 3.906 $40,000 Inter-dealer
3:34pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.224 3.950 $275,000 Inter-dealer
3:34pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.133 3.961 $275,000 Inter-dealer
3:34pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 114.544 3.249 $5,000 Investor bought
3:34pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 114.344 3.271 $5,000 Investor sold
3:34pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.635 4.166 $195,000 Inter-dealer
3:34pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.575 4.174 $195,000 Inter-dealer
3:34pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 109.276 3.945 $20,000 Inter-dealer
3:34pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 109.276 3.945 $20,000 Inter-dealer
3:34pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 106.612 4.306 $35,000 Inter-dealer

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