D
Mark R Warner
senate · VA · DemocratThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
-2.0%
2025-09-14 → 2026-09-14
S&P 500 same window
+16.3%
Benchmark context only
Trades in window
30 / 37
Priced / disclosed
Est. volume
$7.5M
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 12% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| VEA | 2 | $250K | 3% | +19.2% | +0.64% |
| VWIUX | 4 | $3.0M | 41% | +1.1% | +0.46% |
| RSP | 2 | $108K | 1% | +14.3% | +0.21% |
| GWMIX | 5 | $782K | 10% | +1.5% | +0.15% |
| VB | 2 | $65K | 1% | +14.2% | +0.12% |
| SPY | 1 | $33K | 0% | +13.0% | +0.06% |
| VIOV | 2 | $16K | 0% | +20.4% | +0.04% |
| PIMIX | 7 | $56K | 1% | +0.3% | +0.00% |
| AGG | 4 | $130K | 2% | -1.0% | -0.02% |
| DVRUX | 1 | $3.0M | 40% | -9.2% | -3.72% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | — | Manassas VA GO Public Improvement Refunding Bonds Rate/Coupon: 4.0% Matures: 2032-01-01 | purchase | $50,001 - $100,000 | $75K | Aug 14, 2026 |
| Jul 2, 2026 | — | Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15 | purchase | $50,001 - $100,000 | $75K | Aug 14, 2026 |
| Jul 2, 2026 | — | Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01 | purchase | $100,001 - $250,000 | $175K | Aug 14, 2026 |
| Dec 31, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 26, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 24, 2025 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 24, 2025 | — | West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC (New York, NY) Description: Energy Company | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 24, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 24, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 23, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $100,001 - $250,000 | $175K | Aug 13, 2026 |
| Dec 17, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 10, 2025 | — | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | sale | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 4, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Dec 1, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 28, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 26, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 14, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Nov 10, 2025 | — | Riverside Acceleration Capital Fund III, L.P. | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Nov 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Nov 3, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 3, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Nov 3, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Oct 31, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 31, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 30, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 1, 2025 | QGRPX | UBS US Quality Growth At Reasonable Price Fund - CLASS P | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Oct 1, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Oct 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 1, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Oct 1, 2025 | DVRUX | UBS US Dividend Ruler Fund - CLASS P | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Sep 30, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 29, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 26, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| Sep 26, 2025 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 23, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| Sep 8, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Sep 5, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Sep 2, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Sep 2, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 29, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 28, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Aug 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Aug 1, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 31, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 31, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 30, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jul 29, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | sale | $250,001 - $500,000 | $375K | Aug 13, 2026 |
| Jul 7, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 2, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jul 1, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Jul 1, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Jul 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 30, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 30, 2025 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 27, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 27, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 24, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| Jun 5, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jun 5, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jun 3, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2026 |
| Jun 2, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 30, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 29, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| May 6, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| May 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 30, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 30, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Apr 29, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 28, 2025 | — | Haveli Investments Software Fund I, L.P. | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2026 |
| Apr 4, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Apr 4, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Apr 1, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 31, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 31, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 31, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 28, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 28, 2025 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2026 |
| Mar 27, 2025 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 25, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 6, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Mar 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Mar 3, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 28, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 27, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 6, 2025 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Feb 6, 2025 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Feb 3, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jan 31, 2025 | PIMIX | PIMCO Income Fund - Institutional | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jan 31, 2025 | SPY | State Street SPDR S&P 500 ETF Trust | purchase | $15,001 - $50,000 | $33K | Aug 13, 2026 |
| Jan 30, 2025 | GWMIX | AMG GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Jan 2, 2025 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund - Admiral Shares | purchase | $1,001 - $15,000 | $8K | Aug 13, 2026 |
| Dec 31, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 27, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Dec 26, 2024 | VB | Vanguard Small-Cap ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Dec 26, 2024 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 24, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Dec 23, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Dec 23, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 17, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 9, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 5, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 5, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Dec 2, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Dec 2, 2024 | — | Apollo Total Return Fund (Onshore) LP | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Nov 29, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Nov 27, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Nov 26, 2024 | — | Townhomes at Lake Park | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Nov 16, 2024 | — | Venterra 2024 Townhomes LP | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Nov 13, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Nov 6, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Nov 6, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Nov 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Oct 31, 2024 | SPY | SPDR S&P 500 | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Oct 31, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Oct 30, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Oct 8, 2024 | — | Alexandria VA Unltd Tax Rate/Coupon: 4.0% Matures: 12/15/2044 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Oct 4, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Oct 4, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Oct 1, 2024 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Oct 1, 2024 | VB | Vanguard Small-Cap ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Oct 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Sep 30, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Sep 27, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Sep 27, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Sep 24, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Sep 6, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Sep 6, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Sep 3, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Aug 30, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Aug 29, 2024 | — | euNetworks Group Limited Company: euNetworks Group Limited (London, England) Description: Bandwidth infrastructure services | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Aug 29, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Aug 22, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Aug 6, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Aug 5, 2024 | PIMIX | Pimco Income Fund Insti Class | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Aug 1, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Aug 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 31, 2024 | SPY | SPDR S&P 500 | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jul 31, 2024 | — | RICHMOND VA SER C UNLTD TAX Rate/Coupon: 4.0% Matures: 03/01/2057 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jul 31, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 30, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 5, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 5, 2024 | DVRUX | UBS US Dividend Ruler Fund Class P | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jul 5, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jul 2, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jul 2, 2024 | VB | Vanguard Small-Cap ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jul 2, 2024 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jul 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jun 28, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jun 28, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jun 27, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jun 25, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Jun 7, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jun 7, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jun 6, 2024 | DVRUX | UBS US Dividend Ruler Fund Class P | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jun 6, 2024 | QGRPX | UBS US Quality Growth At Reasonable Price Fund C | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jun 3, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| May 31, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| May 30, 2024 | — | BSCP SBIC II, LP | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| May 30, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| May 17, 2024 | — | Edge Principal Investments II, LP | sale | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| May 15, 2024 | — | Apollo VII Private Investors LLC | sale | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| May 9, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | sale | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| May 7, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| May 7, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| May 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Apr 30, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | sale | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Apr 30, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Apr 30, 2024 | SPY | SPDR S&P 500 | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Apr 29, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Apr 24, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Apr 5, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Apr 5, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Apr 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 28, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 28, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 27, 2024 | VB | Vanguard Small-Cap ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 27, 2024 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 22, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 21, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Mar 20, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 7, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 7, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Mar 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Mar 1, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Feb 29, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Feb 28, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Feb 26, 2024 | — | QED Growth Fund II, LP | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Feb 16, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Feb 15, 2024 | — | QED Fund VIII, LP | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Feb 7, 2024 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Feb 7, 2024 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Feb 1, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jan 31, 2024 | SPY | SPDR S&P 500 | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jan 31, 2024 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jan 30, 2024 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $15,001 - $50,000 | $33K | Aug 13, 2025 |
| Jan 29, 2024 | SPY | SPDR S&P 500 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 29, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 29, 2024 | AKRIX | Akre Focus - Institutional | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 29, 2024 | — | Avasa at 1604 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jan 29, 2024 | — | Avasa Spring Branch | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jan 25, 2024 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 25, 2024 | COHOX | Coho Relative Value Equity Fund Inst Cl | sale | $5,000,001 - $25,000,000 | $15.0M | Aug 13, 2025 |
| Jan 25, 2024 | AKRIX | Akre Focus - Institutional | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 25, 2024 | SPY | SPDR S&P 500 | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 25, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 16, 2024 | — | Cendana District West | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jan 16, 2024 | — | Venterra 2023 HC PORTFOLIO LP | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 11, 2024 | — | Virginia ST Res Auth Rate/Coupon: 5.0% Matures: 11/01/2036 | purchase | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Jan 10, 2024 | — | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jan 10, 2024 | VWO | Vanguard FTSE Emerging Markets ETF | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 10, 2024 | — | Petersburg VA Go BDS Rate/Coupon: 4.25% Matures: 09/01/2048 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jan 10, 2024 | PIREX | Principal Fds Inc. Real Estate Securities Fd IN | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 8, 2024 | — | Los Angeles CNTY CA Met Rate/Coupon: 5.0% Matures: 07/01/2042 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jan 8, 2024 | PIREX | Principal Fds Inc. Real Estate Securities Fd IN | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2025 |
| Jan 8, 2024 | — | Metropolitan ST Louis MO Rate/Coupon: 5.0% Matures: 05/01/2036 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2025 |
| Jan 4, 2024 | — | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2025 |
| Jan 3, 2024 | — | Richmond VA Pub Util Rev Ser A Rate/Coupon: 4.0% Matures: 01/15/2050 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 3, 2024 | — | Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax Rate/Coupon: 4.25% Matures: 02/15/2052 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2025 |
| Jan 2, 2024 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd Admiral | purchase | $1,001 - $15,000 | $8K | Aug 13, 2025 |
| Jan 2, 2024 | VWSUX | Vanguard Short-Term Tax-Exempt Fd Admiral | sale | $50,001 - $100,000 | $75K | Aug 13, 2025 |
| Dec 29, 2023 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Dec 27, 2023 | — | Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 27, 2023 | VB | Vanguard Small-Cap ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 27, 2023 | PIREX | Principal Fds Inc. Real Estate Securities Fd IN | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Dec 26, 2023 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 22, 2023 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 21, 2023 | VWO | Vanguard FTSE Emerging Markets ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 21, 2023 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Dec 20, 2023 | TLH | 10-20 Year Treas Bond Ishares ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Dec 20, 2023 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 20, 2023 | COHOX | Coho Relative Value Equity Fund Inst Cl | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 19, 2023 | — | Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 18, 2023 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 15, 2023 | — | Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 15, 2023 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 13, 2023 | — | Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 13, 2023 | — | Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 13, 2023 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 13, 2023 | — | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 12, 2023 | — | Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Dec 12, 2023 | AKRIX | Akre Focus - Institutional | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 12, 2023 | AKRIX | Akre Focus - Institutional | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 11, 2023 | — | Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 11, 2023 | — | Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 8, 2023 | — | University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 7, 2023 | — | West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 7, 2023 | TLH | 10-20 Year Treas Bond Ishares ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Dec 7, 2023 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Dec 6, 2023 | — | Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Dec 5, 2023 | — | Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 5, 2023 | — | Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 4, 2023 | — | Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Dec 4, 2023 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 30, 2023 | — | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2042 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 30, 2023 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 30, 2023 | COHOX | Coho Relative Value Equity Fund Inst Cl | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 30, 2023 | — | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2041 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 29, 2023 | GWMIX | Amg GW&K Municipal Bond Fund - Class I | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Nov 29, 2023 | — | Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary Rate/Coupon: 4.375% Matures: 07/01/2063 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 29, 2023 | — | Washington ST Go Var Rate/Coupon: 5.00% Matures: 02/01/2045 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 28, 2023 | AKRIX | Akre Focus - Institutional | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2024 |
| Nov 28, 2023 | SCGVX | Sands Capital Global Growth Fund Investor Cl | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2024 |
| Nov 28, 2023 | — | Petersburg VA Unltd Tax Rate/Coupon: 4.25% Matures: 09/01/2053 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 28, 2023 | — | Spotsylvania CNTY VA WTR Rate/Coupon: 5.00% Matures: 12/01/2045 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 28, 2023 | RSP | Invesco S&P 500 Equal Weight ETF | purchase | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2024 |
| Nov 27, 2023 | — | Roanoke VA Go Pub Impt Rate/Coupon: 4.00% Matures: 10/01/2043 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 27, 2023 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2044 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 22, 2023 | — | Virginia ST Pub SCH Auth Rate/Coupon: 5.00% Matures: 08/01/2040 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 22, 2023 | — | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 21, 2023 | — | Fairfax CNTY VA Pub Impt Rate/Coupon: 5.00% Matures: 10/01/2039 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 21, 2023 | — | Arlington CNTY VA Go Pub Rate/Coupon: 5.00% Matures: 06/15/2038 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 17, 2023 | — | Washington ST MTR Veh Rate/Coupon: 5.00% Matures: 06/01/2039 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 16, 2023 | — | Virginia Port Auth Rate/Coupon: 5.00% Matures: 07/01/2043 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 16, 2023 | — | Spotsylvania CNTY VA WTR & SWR SYS Rev Rate/Coupon: 5.00% Matures: 12/01/2047 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 15, 2023 | — | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 14, 2023 | — | Richmond VA Pub Util Rev Rate/Coupon: 4.00% Matures: 01/15/2040 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 14, 2023 | — | Palm BCH CNTY FL Pub Rate/Coupon: 5.00% Matures: 05/01/2038 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 14, 2023 | — | Dripping Springs TX Indep Schdist Ref Unltd Tax Rate/Coupon: 5.00% Matures: 02/15/2053 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 14, 2023 | — | Virginia ST Re Be 5.00 % Rate/Coupon: 5.00% Matures: 11/01/2034 | purchase | $50,001 - $100,000 | $75K | Aug 13, 2024 |
| Nov 13, 2023 | — | Virginia ST Res Auth Rate/Coupon: 4.00% Matures: 11/01/2043 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 10, 2023 | — | Sarasota CNTY FL Cap Rate/Coupon: 5.00% Matures: 10/01/2042 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 9, 2023 | — | Austin TX Pub Impt RFDG Rate/Coupon: 5.00% Matures: 09/01/2040 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 8, 2023 | — | Fairfax CNTY VA WTR Auth Rate/Coupon: 5.00% Matures: 04/01/2041 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 8, 2023 | — | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | purchase | $100,001 - $250,000 | $175K | Aug 13, 2024 |
| Nov 7, 2023 | TLH | iShares 10-20 Year Treasury Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 7, 2023 | — | Arlington CNTY VA G/O Rate/Coupon: 4.00% Matures: 06/15/2040 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 7, 2023 | — | Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A Rate/Coupon: 5.00% Matures: 07/01/2050 | purchase | $500,001 - $1,000,000 | $750K | Aug 13, 2024 |
| Nov 7, 2023 | VWITX | Vanguard Intermediate Term Tax-Exempt Fund | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2024 |
| Nov 7, 2023 | — | Washington ST Var Purp Rate/Coupon: 5.00% Matures: 02/01/2039 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 7, 2023 | — | District Columbia Go BDS Rate/Coupon: 5.00% Matures: 01/01/2043 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 7, 2023 | — | Fairfax CNTY VA SWR Rev Rate/Coupon: 4.00% Matures: 07/15/2040 | purchase | $250,001 - $500,000 | $375K | Aug 13, 2024 |
| Nov 7, 2023 | AGG | iShares Core U.S. Aggregate Bond ETF | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |
| Nov 7, 2023 | COHOX | Coho Relative Value Equity Fund Inst Cl | sale | $1,000,001 - $5,000,000 | $3.0M | Aug 13, 2024 |
| Nov 6, 2023 | VWITX | Vanguard Intermediate Term Tax-Exempt Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Nov 1, 2023 | VWITX | Vanguard Intermediate Term Tax-Exempt Fund | purchase | $15,001 - $50,000 | $33K | Aug 13, 2024 |
| Oct 31, 2023 | PIMIX | Pimco Income Fund Insti Class | purchase | $1,001 - $15,000 | $8K | Aug 13, 2024 |