Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2025-May 5.000% 100.051 4.110 $150,000 Investor bought
5:00pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2024-Jun 4.000% 100.000 3.928 $15,000 Investor sold
4:52pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 97.500 4.146 $100,000 Investor bought
4:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.500 4.249 $5,000 Investor sold
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 96.924 4.213 $60,000 Investor sold
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 97.510 3.978 $60,000 Inter-dealer
4:46pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.204 4.285 $100,000 Investor sold
4:46pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.264 4.281 $100,000 Inter-dealer
4:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 96.543 4.134 $25,000 Investor sold
4:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 97.273 3.890 $25,000 Inter-dealer
4:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.767 3.930 $35,000 Inter-dealer
4:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 107.767 3.575 $35,000 Investor bought
4:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.767 3.930 $35,000 Inter-dealer
4:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.517 3.975 $35,000 Inter-dealer
4:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.490 4.073 $50,000 Inter-dealer
4:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.490 4.073 $50,000 Inter-dealer
4:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 102.890 3.910 $50,000 Investor bought
4:36pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 68.576 4.627 $50,000 Inter-dealer
4:36pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 68.576 4.627 $50,000 Inter-dealer
4:36pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 68.833 4.600 $50,000 Inter-dealer
4:36pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 69.393 4.542 $50,000 Investor bought
4:35pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 86.120 4.511 $75,000 Inter-dealer
4:35pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 86.120 4.511 $75,000 Investor bought
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.767 3.930 $25,000 Inter-dealer
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 107.767 3.575 $25,000 Investor bought
4:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.517 3.975 $25,000 Inter-dealer
4:34pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 94.750 4.342 $40,000 Inter-dealer
4:34pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 94.500 4.359 $40,000 Inter-dealer
4:34pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.767 3.930 $25,000 Inter-dealer
4:34pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.645 4.216 $40,000 Investor bought
4:34pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Apr 3.125% 95.946 3.664 $30,000 Inter-dealer
4:34pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Apr 3.125% 95.696 3.698 $30,000 Inter-dealer
4:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.767 3.930 $40,000 Inter-dealer
4:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.517 3.975 $40,000 Inter-dealer
4:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 107.882 3.555 $40,000 Investor bought
4:32pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2042-Jun 4.375% 101.061 4.000 $40,000 Inter-dealer
4:32pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2042-Jun 4.375% 101.061 4.000 $40,000 Inter-dealer
4:32pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2042-Jun 4.375% 102.324 3.561 $40,000 Investor bought
4:31pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2037-Apr 3.000% 85.563 4.488 $5,000 Inter-dealer
4:31pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2037-Apr 3.000% 86.063 4.432 $5,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2037-Jun 4.000% 98.099 4.191 $10,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 100.340 3.770 $50,000 Investor sold
4:24pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 115.245 2.898 $30,000 Investor sold
4:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 114.788 2.940 $20,000 Investor bought
4:24pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 115.545 2.860 $30,000 Investor bought
4:21pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2025-Jul 5.000% 101.654 3.481 $20,000 Inter-dealer
4:21pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2025-Jul 5.000% 101.754 3.390 $20,000 Investor bought
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Inter-dealer
4:21pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.517 5.296 $10,000 Investor sold

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