Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 113.599 3.292 $10,000 Inter-dealer
1:43pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 102.639 2.641 $40,000 Investor bought
1:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.633 2.919 $10,000 Inter-dealer
1:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.733 2.600 $10,000 Investor bought
1:41pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 93.194 4.467 $20,000 Investor bought
1:40pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 91.367 4.600 $50,000 Inter-dealer
1:35pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 106.833 4.000 $50,000 Investor bought
1:34pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2053-Jul 5.250% 105.388 4.388 $35,000 Investor sold
1:33pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2053-Jul 5.250% 105.509 4.369 $35,000 Inter-dealer
1:33pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2053-Jul 5.250% 105.509 4.369 $35,000 Inter-dealer
1:33pm Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2053-Jul 5.250% 107.883 4.007 $35,000 Investor bought
1:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 104.789 4.139 $55,000 Inter-dealer
1:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 104.789 4.139 $55,000 Inter-dealer
1:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2047-Jul 5.000% 107.147 3.733 $55,000 Investor bought
1:29pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 80.563 4.444 $20,000 Investor bought
1:28pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2037-Jun 5.000% 117.202 2.880 $60,000 Investor bought
1:27pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2032-Sep 4.000% 103.380 2.645 $10,000 Investor sold
1:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 114.333 3.067 $15,000 Inter-dealer
1:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 114.350 3.065 $15,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 114.285 3.073 $15,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 114.300 3.071 $15,000 Investor bought
1:22pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2028-Nov 1.500% 96.010 3.035 $10,000 Inter-dealer
1:22pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2028-Nov 1.500% 96.110 2.995 $10,000 Investor bought
1:18pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 102.231 2.453 $30,000 Investor bought
1:18pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj 2034-Jun 4.000% 96.200 4.554 $20,000 Investor bought
1:15pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 97.790 3.880 $25,000 Inter-dealer
1:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 115.318 2.401 $15,000 Investor bought
1:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 115.197 2.420 $15,000 Investor sold
1:15pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 97.619 3.900 $25,000 Investor sold
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 97.336 3.330 $15,000 Investor bought
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 113.734 2.316 $15,000 Investor bought
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 96.979 3.375 $15,000 Investor sold
1:13pm Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 111.531 3.546 $20,000 Inter-dealer
1:13pm Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 111.531 3.546 $20,000 Inter-dealer
1:13pm Virginia Port Auth Port Fac Rev 2041-Jul 5.000% 110.582 3.658 $20,000 Investor sold
1:09pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 3.000% 99.329 3.080 $10,000 Inter-dealer
1:09pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 3.000% 99.329 3.080 $10,000 Inter-dealer
1:09pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 3.000% 100.894 2.796 $10,000 Investor bought
1:09pm Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 2.900% 100.000 N/R $0 Investor bought
1:08pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 93.194 4.467 $50,000 Investor bought
1:08pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 91.367 4.600 $50,000 Inter-dealer
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 110.679 2.820 $70,000 Investor bought
1:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 104.422 2.660 $65,000 Investor bought
1:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 110.315 2.890 $70,000 Investor sold
1:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 103.949 2.800 $65,000 Investor sold
1:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.013 4.282 $15,000 Investor sold
1:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.263 4.247 $15,000 Inter-dealer
1:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.830 4.169 $15,000 Investor bought
1:01pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 101.306 4.078 $60,000 Investor bought
1:01pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.320 4.290 $60,000 Inter-dealer

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