Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2031-Nov 5.000% 102.350 3.813 $20,000 Investor bought
3:04pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 100.605 4.373 $10,000 Investor sold
3:04pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 100.382 4.360 $10,000 Inter-dealer
3:04pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 100.363 4.391 $10,000 Investor sold
3:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 101.007 4.100 $15,000 Investor sold
3:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 101.041 4.070 $15,000 Inter-dealer
3:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2026-Dec 5.000% 100.130 4.132 $30,000 Investor sold
3:04pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 101.673 3.896 $15,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.007 3.440 $50,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.007 3.440 $50,000 Investor bought
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.373 3.855 $90,000 Investor bought
3:02pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2039-Jun 5.000% 104.050 4.478 $100,000 Investor bought
3:02pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2039-Jun 5.000% 103.974 4.488 $100,000 Inter-dealer
3:02pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2039-Jun 5.000% 103.914 4.495 $100,000 Investor sold
3:01pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 100.581 3.809 $100,000 Inter-dealer
3:01pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 100.581 3.809 $100,000 Investor sold
3:01pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 103.500 N/R $150,000 Investor sold
3:01pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2029-Feb 5.000% 102.452 3.887 $100,000 Investor sold
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.961 3.723 $150,000 Investor sold
3:00pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 103.313 4.488 $10,000 Investor bought
3:00pm Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2039-Jun 2.750% 73.718 5.690 $10,000 Investor sold
3:00pm Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2039-Jun 2.750% 73.788 5.680 $10,000 Inter-dealer
3:00pm Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2039-Jun 2.750% 73.888 5.667 $10,000 Investor bought
3:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2035-Dec 5.000% 105.047 4.261 $25,000 Investor bought
3:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2035-Dec 5.000% 104.957 4.273 $25,000 Investor sold
3:00pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 100.834 4.301 $15,000 Inter-dealer
3:00pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 100.834 4.301 $15,000 Investor sold
3:00pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 100.834 4.301 $15,000 Investor bought
3:00pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2038-Sep 3.900% 89.305 5.109 $155,000 Inter-dealer
3:00pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2038-Sep 3.900% 89.295 5.110 $155,000 Inter-dealer
3:00pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2038-Sep 3.900% 90.395 4.978 $155,000 Investor bought
2:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 85.310 5.404 $35,000 Investor bought
2:58pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 87.302 5.363 $15,000 Investor bought
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 101.100 3.637 $25,000 Inter-dealer
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 101.200 3.515 $25,000 Investor bought
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 88.230 5.204 $50,000 Investor bought
2:58pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.000 5.076 $70,000 Inter-dealer
2:58pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.980 4.180 $70,000 Investor bought
2:58pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 101.467 4.568 $15,000 Investor bought
2:58pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 104.560 4.396 $10,000 Investor bought
2:57pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.992 5.670 $75,000 Investor sold
2:56pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 104.673 4.300 $40,000 Investor bought
2:56pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 104.673 4.300 $40,000 Inter-dealer
2:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 91.052 5.665 $75,000 Investor bought
2:56pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.992 5.670 $75,000 Inter-dealer
2:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.435 3.637 $110,000 Investor bought
2:56pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2051-May 5.000% 99.594 5.029 $60,000 Investor bought
2:56pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2051-May 5.000% 98.494 5.108 $60,000 Inter-dealer
2:55pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 63.602 6.345 $80,000 Inter-dealer
2:55pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 63.752 6.323 $80,000 Inter-dealer

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