Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 105.250 4.088 $15,000 Investor sold
4:57pm West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 100.983 3.601 $275,000 Investor bought
4:52pm Norfolk Va Ref-cap Impt-ser A 2041-Sep 5.000% 101.431 4.720 $235,000 Investor bought
4:52pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2032-Nov 4.000% 97.760 4.422 $20,000 Investor bought
4:41pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 85.500 5.386 $30,000 Inter-dealer
4:41pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 85.500 5.386 $30,000 Inter-dealer
4:41pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 85.500 5.386 $30,000 Investor sold
4:40pm Arlington Cnty Va Ref-pub Impt-ser A 2032-Aug 4.000% 98.550 4.282 $10,000 Inter-dealer
4:40pm Arlington Cnty Va Ref-pub Impt-ser A 2032-Aug 4.000% 98.450 4.302 $10,000 Investor sold
4:40pm Arlington Cnty Va Ref-pub Impt-ser A 2032-Aug 4.000% 98.625 4.267 $10,000 Investor bought
4:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 100.474 3.972 $285,000 Investor sold
4:29pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.086 4.460 $20,000 Investor bought
4:25pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 81.640 5.491 $250,000 Inter-dealer
4:25pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 81.640 5.491 $250,000 Investor sold
4:20pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 52.758 6.000 $2,500,000+ Investor bought
4:19pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 99.990 5.468 $1,150,000+ Inter-dealer
4:19pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 99.987 5.644 $1,150,000+ Investor sold
4:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.280 4.012 $100,000 Investor sold
3:59pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 102.005 3.756 $15,000 Inter-dealer
3:59pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 102.105 3.695 $15,000 Investor bought
3:53pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 76.963 5.847 $5,000 Investor sold
3:52pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 101.715 3.503 $50,000 Inter-dealer
3:52pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 101.715 3.503 $50,000 Inter-dealer
3:52pm Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 101.815 3.418 $50,000 Investor bought
3:50pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 99.981 5.001 $10,000 Investor bought
3:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 100.970 3.823 $25,000 Investor bought
3:33pm Virginia Beach Va Ref-pub Impt-ser B 2027-Jul 5.000% 101.080 3.621 $275,000 Investor bought
3:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 98.184 5.162 $10,000 Inter-dealer
3:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 98.124 5.168 $10,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.557 3.802 $40,000 Inter-dealer
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.557 3.802 $40,000 Investor bought
3:27pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2035-Dec 4.000% 94.572 4.735 $25,000 Inter-dealer
3:27pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2035-Dec 4.000% 94.572 4.735 $25,000 Investor sold
3:25pm Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 105.730 4.278 $25,000 Inter-dealer
3:25pm Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 105.730 4.278 $25,000 Investor bought
3:24pm Richmond Va Pub Util Rev Ref-ser B 2043-Jan 5.000% 102.283 4.693 $20,000 Inter-dealer
3:24pm Richmond Va Pub Util Rev Ref-ser B 2043-Jan 5.000% 102.283 4.693 $20,000 Investor bought
3:23pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2034-Jun 5.000% 102.883 4.550 $65,000 Investor bought
3:20pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 81.761 5.790 $5,000 Investor bought
3:15pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 101.959 4.300 $25,000 Investor bought
3:15pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 101.959 4.300 $30,000 Investor bought
3:15pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 101.959 4.300 $30,000 Investor bought
3:15pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 101.959 4.300 $115,000 Investor bought
3:11pm Loudoun Cnty Va Ref 2030-Dec 5.000% 104.911 3.720 $150,000 Investor bought
3:08pm Prince William Cnty Va Ctfs Partn Ref-cnty Facs 2026-Oct 5.000% 99.974 6.407 $15,000 Investor sold
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 5.500% 99.450 5.543 $50,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 5.500% 99.350 5.551 $50,000 Inter-dealer
3:06pm Suffolk Va Ref 2030-Feb 3.000% 96.089 4.264 $10,000 Investor bought
3:06pm Suffolk Va Ref 2030-Feb 3.000% 95.989 4.297 $10,000 Inter-dealer
3:04pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 99.366 5.043 $100,000 Inter-dealer

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