Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.640 3.662 $7,000 Investor sold
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.640 3.662 $15,000 Inter-dealer
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.725 3.634 $15,000 Investor bought
3:32pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.650 4.276 $5,000 Investor bought
3:32pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.650 4.409 $100,000 Inter-dealer
3:32pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.650 4.409 $100,000 Inter-dealer
3:32pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.813 5.269 $60,000 Investor sold
3:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.110 3.406 $20,000 Inter-dealer
3:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.078 3.451 $20,000 Investor sold
3:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.110 3.406 $20,000 Investor bought
3:30pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2034-Jun 5.000% 110.962 3.004 $15,000 Investor bought
3:30pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.503 5.200 $60,000 Investor bought
3:30pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.403 5.210 $60,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 105.753 3.304 $10,000 Investor bought
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2030-Jan 5.000% 105.653 3.333 $10,000 Investor sold
3:26pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.359 3.263 $25,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.450 3.436 $5,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.450 3.436 $5,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.550 3.101 $5,000 Investor bought
3:25pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.474 3.234 $20,000 Inter-dealer
3:25pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.674 3.131 $20,000 Inter-dealer
3:25pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.474 3.234 $20,000 Investor sold
3:25pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.674 3.131 $20,000 Inter-dealer
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.549 4.656 $50,000 Inter-dealer
3:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.549 4.656 $50,000 Investor sold
3:24pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2043-Jun 4.000% 99.998 4.000 $100,000 Inter-dealer
3:24pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2043-Jun 4.000% 100.098 3.988 $100,000 Investor bought
3:21pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $40,000 Investor bought
3:20pm Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 103.470 2.806 $25,000 Investor bought
3:19pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 5.000% 112.161 2.922 $55,000 Inter-dealer
3:19pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 5.000% 112.161 2.922 $55,000 Investor bought
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Inter-dealer
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Investor sold
3:18pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.240 4.168 $5,000 Inter-dealer
3:18pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 100.963 3.800 $40,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.880 2.736 $110,000 Investor bought
3:17pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 100.963 3.800 $40,000 Investor bought
3:17pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 107.243 3.117 $70,000 Inter-dealer
3:17pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 107.243 3.117 $70,000 Investor sold
3:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.378 2.906 $40,000 Investor sold
3:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.220 2.989 $45,000 Investor sold
3:16pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 107.357 2.707 $35,000 Investor sold
3:16pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2031-Jul 5.000% 108.928 3.103 $65,000 Investor sold
3:16pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 100.130 3.187 $5,000 Investor bought
3:16pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 100.030 3.772 $5,000 Inter-dealer
3:16pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 100.030 3.772 $5,000 Inter-dealer
3:16pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2041-Apr 2.000% 69.362 4.929 $5,000 Investor sold
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 100.338 3.959 $45,000 Investor bought
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.121 4.139 $45,000 Inter-dealer
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.371 4.120 $45,000 Inter-dealer

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