Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.030 3.012 $25,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 107.630 2.850 $25,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.735 3.092 $100,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.735 3.092 $100,000 Investor sold
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.860 3.058 $100,000 Inter-dealer
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.304 3.325 $150,000 Inter-dealer
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.304 3.325 $150,000 Investor sold
1:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.329 3.312 $150,000 Inter-dealer
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.766 4.150 $75,000 Inter-dealer
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.641 4.159 $75,000 Inter-dealer
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 98.141 4.124 $75,000 Inter-dealer
1:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 99.641 4.024 $75,000 Investor bought
1:47pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 84.030 5.454 $10,000 Inter-dealer
1:47pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref-taxable-judicial Ctr Proj 2029-Dec 2.108% 83.880 5.489 $10,000 Investor sold
1:46pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 88.450 4.780 $5,000 Investor sold
1:46pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 88.450 4.780 $5,000 Inter-dealer
1:45pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.926 3.500 $520,000 Investor bought
1:44pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.368 5.391 $35,000 Investor bought
1:44pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.018 5.423 $35,000 Inter-dealer
1:44pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.268 5.400 $35,000 Inter-dealer
1:43pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2028-Nov 5.000% 105.945 3.200 $10,000 Inter-dealer
1:43pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2028-Nov 5.000% 105.945 3.200 $10,000 Investor sold
1:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 105.700 3.150 $15,000 Inter-dealer
1:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 105.700 3.150 $15,000 Investor sold
1:41pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 85.978 5.196 $10,000 Inter-dealer
1:41pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 85.778 5.215 $10,000 Investor sold
1:41pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 86.078 5.186 $10,000 Investor bought
1:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 111.908 4.430 $0 Investor bought
1:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 111.908 4.430 $0 Investor bought
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.766 4.150 $25,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.866 4.143 $25,000 Investor bought
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.516 4.167 $25,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 97.766 4.150 $25,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.150 3.357 $20,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.150 3.357 $20,000 Investor sold
1:36pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 87.750 4.814 $10,000 Investor sold
1:35pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 99.891 5.505 $20,000 Investor sold
1:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.100 3.269 $25,000 Inter-dealer
1:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.100 3.269 $25,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.990 3.474 $5,000 Inter-dealer
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 104.090 3.437 $5,000 Inter-dealer
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.990 3.474 $5,000 Investor sold
1:32pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 85.100 5.400 $10,000 Investor bought
1:32pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 85.100 5.400 $10,000 Investor bought
1:32pm Virginia Beach Va Wtr & Swr Rev Ser A 2031-Oct 3.000% 97.448 3.391 $20,000 Inter-dealer
1:32pm Virginia Beach Va Wtr & Swr Rev Ser A 2031-Oct 3.000% 97.448 3.391 $20,000 Inter-dealer
1:32pm Virginia Beach Va Wtr & Swr Rev Ser A 2031-Oct 3.000% 97.548 3.375 $20,000 Investor bought
1:31pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 102.381 3.764 $15,000 Inter-dealer
1:31pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 102.481 3.713 $15,000 Investor bought
1:27pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2042-Jun 4.250% 98.750 4.350 $10,000 Investor sold

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