Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 115.672 3.220 $250,000 Investor bought
2:31pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Sep 4.000% 102.311 3.420 $10,000 Investor bought
2:29pm College William & Mary Va College Revs Gen-ser A 2030-Feb 5.000% 111.202 2.870 $225,000 Investor bought
2:29pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 104.670 4.275 $40,000 Investor sold
2:28pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 114.044 3.211 $10,000 Investor sold
2:28pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 114.244 3.188 $10,000 Inter-dealer
2:27pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 2030-Feb 4.830% 100.569 4.714 $35,000 Investor bought
2:27pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-ser B 21st Century 2030-Feb 4.830% 100.069 4.815 $35,000 Inter-dealer
2:25pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 106.670 3.225 $110,000 Investor sold
2:25pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 106.751 3.204 $110,000 Investor bought
2:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 100.000 3.999 $200,000 Investor bought
2:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 99.982 4.001 $200,000 Investor sold
2:24pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 101.705 3.315 $25,000 Investor bought
2:24pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 101.605 3.413 $25,000 Inter-dealer
2:22pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 4.350% 100.000 N/R $100,000 Inter-dealer
2:22pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 4.350% 100.000 N/R $100,000 Investor sold
2:19pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 112.492 3.526 $5,000 Investor sold
2:19pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2039-Nov 4.000% 98.970 4.090 $10,000 Inter-dealer
2:19pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2039-Nov 4.000% 98.476 4.134 $10,000 Investor sold
2:19pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 99.000 N/R $10,000 Investor bought
2:19pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 99.000 N/R $10,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.375 2.826 $25,000 Inter-dealer
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.448 2.813 $25,000 Inter-dealer
2:18pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.375 3.222 $15,000 Investor bought
2:18pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.375 3.222 $15,000 Investor sold
2:18pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.190 4.185 $500,000 Inter-dealer
2:18pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.250 4.181 $500,000 Inter-dealer
2:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 112.260 2.766 $15,000 Inter-dealer
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 112.238 2.770 $65,000 Inter-dealer
2:16pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2028-Oct 5.000% 107.688 3.120 $315,000 Investor sold
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 111.581 2.882 $10,000 Investor sold
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 111.651 2.870 $10,000 Inter-dealer
2:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 112.262 2.766 $1,750,000+ Investor sold
2:15pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 110.011 2.836 $750,000 Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.539 2.797 $1,000,000+ Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2025-Feb 5.000% 100.860 3.745 $30,000 Investor sold
2:15pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 106.290 2.999 $300,000 Investor sold
2:14pm West Virginia Univ Revs Taxable-impt-west Va Univ 2042-Oct 4.471% 87.978 5.520 $15,000 Inter-dealer
2:14pm West Virginia Univ Revs Taxable-impt-west Va Univ 2042-Oct 4.471% 87.978 5.520 $15,000 Investor bought
2:14pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 4.200% 100.000 N/R $100,000 Investor sold
2:14pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2033-Oct 5.000% 116.871 2.935 $500,000 Investor sold
2:13pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 4.200% 100.000 N/R $100,000 Inter-dealer
2:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.573 3.242 $2,000,000+ Investor sold
2:12pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2032-Oct 5.000% 114.783 2.998 $500,000 Investor sold
2:09pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.527 3.171 $10,000 Investor sold
2:09pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.597 3.149 $10,000 Inter-dealer
2:09pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.540 3.167 $5,000 Inter-dealer
2:09pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.540 3.167 $5,000 Inter-dealer
2:09pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2029-Aug 5.000% 109.983 2.918 $1,000,000+ Investor sold
2:08pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.982 3.026 $1,000,000+ Investor sold

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