Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 100.996 3.672 $25,000 Investor bought
1:24pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.672 2.743 $40,000 Investor sold
1:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.714 3.850 $50,000 Inter-dealer
1:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.664 3.654 $50,000 Investor bought
1:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 102.239 3.536 $250,000 Investor bought
1:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.739 3.845 $250,000 Inter-dealer
1:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.679 3.857 $250,000 Inter-dealer
1:21pm Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 60.144 5.290 $55,000 Inter-dealer
1:21pm Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 60.144 5.290 $55,000 Inter-dealer
1:21pm Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 59.543 5.356 $55,000 Investor sold
1:21pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2027-Aug 2.398% 97.837 4.066 $260,000 Investor bought
1:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 98.386 4.150 $10,000 Investor sold
1:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2041-Aug 5.000% 108.837 3.839 $30,000 Investor sold
1:19pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.100 4.169 $40,000 Investor sold
1:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.474 4.851 $25,000 Inter-dealer
1:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.224 4.868 $25,000 Investor sold
1:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.474 4.851 $25,000 Inter-dealer
1:18pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.474 4.851 $25,000 Investor bought
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.618 3.840 $250,000 Inter-dealer
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Inter-dealer
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Investor sold
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Investor bought
1:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.818 3.536 $250,000 Investor bought
1:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 97.359 4.200 $250,000 Inter-dealer
1:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.062 4.070 $250,000 Investor bought
1:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 102.550 4.521 $10,000 Investor bought
1:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 102.550 4.521 $10,000 Inter-dealer
1:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 102.475 4.535 $10,000 Investor sold
1:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.040 4.467 $15,000 Investor bought
1:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.040 4.467 $15,000 Inter-dealer
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.298 2.915 $225,000 Investor sold
1:13pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 102.724 3.140 $25,000 Investor sold
1:13pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 102.768 3.110 $25,000 Inter-dealer
1:10pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2039-Jul 4.000% 93.608 4.651 $125,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.333 0.701 $120,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.333 0.701 $120,000 Investor bought
1:07pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-joyfield At German Sch Rd 2055-Dec 3.100% 100.000 N/R $785,000 Investor bought
1:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 98.089 4.194 $50,000 Inter-dealer
1:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 99.739 4.026 $50,000 Investor bought
1:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 97.909 4.213 $50,000 Inter-dealer
1:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 98.034 4.200 $50,000 Inter-dealer
1:05pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 110.241 3.684 $385,000 Inter-dealer
1:05pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 110.191 3.690 $385,000 Investor sold
1:02pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2038-Nov 2.125% 73.335 5.004 $45,000 Inter-dealer
1:02pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2038-Nov 2.125% 73.335 5.004 $45,000 Inter-dealer
1:02pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2038-Nov 2.125% 72.602 5.100 $45,000 Investor sold
12:58pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Jun 3.000% 99.653 3.300 $25,000 Investor bought
12:58pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Jun 3.000% 99.653 3.300 $25,000 Investor sold
12:57pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 108.170 2.945 $45,000 Investor bought
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.201 2.480 $350,000 Inter-dealer

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