Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2028-Jun 5.000% 104.018 2.682 $15,000 Investor sold
2:36pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 102.831 2.746 $30,000 Investor sold
2:36pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 102.870 2.716 $30,000 Inter-dealer
2:30pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 109.010 3.671 $40,000 Investor bought
2:27pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2029-Jun 5.000% 104.893 3.152 $30,000 Inter-dealer
2:27pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2029-Jun 5.000% 104.893 3.152 $30,000 Inter-dealer
2:26pm Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A 2027-Dec 3.600% 97.725 5.447 $150,000 Inter-dealer
2:25pm Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A 2027-Dec 3.600% 97.850 5.344 $150,000 Inter-dealer
2:25pm Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A 2027-Dec 3.600% 97.525 5.612 $150,000 Investor sold
2:25pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 95.716 4.281 $20,000 Inter-dealer
2:25pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 95.816 4.274 $20,000 Investor bought
2:25pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 95.622 4.288 $20,000 Investor sold
2:24pm Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2028-Dec 3.476% 96.355 5.155 $10,000 Inter-dealer
2:24pm Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2028-Dec 3.476% 96.355 5.155 $10,000 Investor sold
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.134 2.721 $25,000 Inter-dealer
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.134 2.721 $25,000 Investor sold
2:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.306 2.541 $400,000 Investor sold
2:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 99.936 4.007 $10,000 Inter-dealer
2:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 99.936 4.007 $10,000 Investor sold
2:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 99.890 3.062 $30,000 Inter-dealer
2:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 99.990 3.004 $30,000 Investor bought
2:18pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 113.156 3.120 $50,000 Inter-dealer
2:18pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 113.156 3.120 $50,000 Investor bought
2:18pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2033-Feb 6.000% 106.306 4.850 $10,000 Investor bought
2:18pm Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 2.250% 85.008 4.300 $10,000 Investor sold
2:18pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2033-Feb 6.000% 106.306 4.850 $10,000 Investor sold
2:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.912 N/R $10,000 Inter-dealer
2:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.912 N/R $10,000 Investor sold
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 111.336 3.052 $5,000 Inter-dealer
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 111.436 3.036 $5,000 Investor bought
2:09pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2029-Nov 5.000% 100.340 3.286 $15,000 Inter-dealer
2:08pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2029-Nov 5.000% 100.340 3.286 $15,000 Inter-dealer
2:08pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2029-Nov 5.000% 100.350 3.238 $15,000 Investor bought
2:08pm Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 2.600% 100.000 N/R $100,000 Investor sold
2:07pm Virginia St Res Auth Infrastructure Rev Unrefunded 2029-Nov 5.000% 100.309 3.436 $15,000 Inter-dealer
2:07pm Virginia St Res Auth Infrastructure Rev Unrefunded 2029-Nov 5.000% 100.409 2.955 $15,000 Investor bought
2:07pm Virginia St Res Auth Infrastructure Rev Unrefunded 2029-Nov 5.000% 100.274 3.604 $15,000 Investor sold
2:06pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2029-Nov 5.000% 100.130 4.299 $15,000 Inter-dealer
2:06pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2029-Nov 5.000% 100.128 4.308 $15,000 Investor sold
2:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.030 3.183 $25,000 Inter-dealer
2:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.130 3.164 $25,000 Investor bought
1:58pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 106.750 2.783 $5,000 Investor sold
1:58pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 106.890 2.739 $5,000 Inter-dealer
1:58pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 107.090 2.676 $5,000 Investor bought
1:57pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 110.431 2.971 $10,000 Inter-dealer
1:57pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2032-Apr 5.000% 110.431 2.971 $10,000 Investor bought
1:55pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.565 4.901 $15,000 Investor bought
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 111.880 3.162 $25,000 Inter-dealer
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 111.880 3.162 $25,000 Inter-dealer
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 111.980 3.147 $25,000 Investor bought

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