Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.435 3.487 $80,000 Investor sold
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.043 3.601 $245,000 Investor sold
2:13pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 102.906 3.519 $50,000 Inter-dealer
2:13pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 102.944 3.530 $40,000 Investor sold
2:13pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 103.004 3.500 $40,000 Investor bought
2:13pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 102.846 3.549 $50,000 Investor sold
2:09pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2030-Oct 3.000% 94.748 3.932 $500,000 Investor sold
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.620 3.570 $30,000 Investor sold
2:06pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 99.078 N/R $15,000 Investor sold
2:05pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2029-Oct 3.000% 94.864 4.063 $500,000 Investor sold
2:03pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2030-Nov 1.900% 81.767 5.240 $30,000 Investor bought
2:02pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2030-Nov 1.900% 81.767 5.240 $30,000 Inter-dealer
2:02pm Virginia Comwlth Univ Rev Gen-ser A 2025-May 3.250% 99.396 3.863 $5,000 Investor bought
2:01pm Norfolk Va Wtr Rev Ref-ser B 2030-Nov 5.250% 102.225 3.724 $30,000 Inter-dealer
2:01pm Norfolk Va Wtr Rev Ref-ser B 2030-Nov 5.250% 102.225 3.724 $30,000 Investor sold
2:00pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 106.296 3.052 $25,000 Investor bought
2:00pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 106.296 3.052 $25,000 Inter-dealer
1:59pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.598 3.601 $50,000 Investor bought
1:58pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.498 3.687 $50,000 Inter-dealer
1:57pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 104.995 3.200 $25,000 Investor bought
1:57pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 102.995 3.907 $25,000 Inter-dealer
1:57pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.197 3.960 $50,000 Investor bought
1:57pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 93.653 4.030 $35,000 Investor bought
1:57pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.197 3.960 $50,000 Inter-dealer
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2029-Dec 3.000% 95.069 3.991 $5,000 Investor sold
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2029-Dec 3.000% 95.069 3.991 $5,000 Inter-dealer
1:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.746 3.290 $15,000 Investor sold
1:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.429 3.826 $25,000 Investor sold
1:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.429 3.826 $25,000 Inter-dealer
1:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.806 3.275 $15,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 101.136 3.473 $210,000 Investor bought
1:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.338 4.145 $25,000 Inter-dealer
1:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.278 4.158 $25,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 106.920 3.039 $25,000 Inter-dealer
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.620 2.849 $25,000 Investor bought
1:47pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 94.803 3.602 $10,000 Investor bought
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.350 3.143 $10,000 Investor bought
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 115.050 3.031 $15,000 Investor sold
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.250 3.168 $10,000 Investor sold
1:44pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2028-Nov 1.680% 86.658 5.020 $50,000 Investor bought
1:44pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2028-Nov 1.680% 86.658 5.020 $190,000 Investor bought
1:44pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Dec 1.000% 88.705 4.431 $50,000 Inter-dealer
1:44pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Dec 1.000% 88.805 4.399 $50,000 Investor bought
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 83.490 4.230 $40,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 83.240 4.259 $40,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 84.992 4.057 $40,000 Investor bought
1:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.949 3.721 $5,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 100.594 4.887 $5,000 Inter-dealer
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 100.594 4.887 $5,000 Investor sold
1:40pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.333 3.143 $10,000 Investor sold

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