Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Virginia St Ref-ser B 2028-Jun 5.000% 101.966 3.100 $25,000 Inter-dealer
4:57pm Virginia St Ref-ser B 2028-Jun 5.000% 102.066 3.005 $25,000 Investor bought
4:50pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 103.470 3.817 $45,000 Inter-dealer
4:50pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 104.763 3.389 $45,000 Investor bought
4:50pm Virginia St Ref-ser B 2028-Jun 5.000% 101.966 3.100 $25,000 Inter-dealer
4:50pm Virginia St Ref-ser B 2028-Jun 5.000% 102.066 3.005 $25,000 Investor bought
4:49pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 103.370 3.850 $45,000 Inter-dealer
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 103.050 3.121 $25,000 Investor bought
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 102.950 3.190 $25,000 Inter-dealer
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 102.950 3.190 $25,000 Inter-dealer
4:41pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 84.605 5.300 $65,000 Investor bought
4:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.285 3.703 $220,000 Investor bought
4:36pm Richmond Va Ref-pub Impt-ser A 2034-Jul 3.000% 94.700 3.627 $25,000 Inter-dealer
4:36pm Richmond Va Ref-pub Impt-ser A 2034-Jul 3.000% 94.226 3.685 $25,000 Investor sold
4:35pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 100.295 4.002 $50,000 Investor bought
4:35pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 100.195 4.324 $50,000 Investor sold
4:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.713 4.042 $45,000 Inter-dealer
4:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.786 4.031 $45,000 Inter-dealer
4:30pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2025-Oct 4.000% 100.398 3.702 $50,000 Inter-dealer
4:30pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2025-Oct 4.000% 100.448 3.665 $50,000 Investor bought
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.972 3.054 $20,000 Inter-dealer
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.908 3.079 $20,000 Investor sold
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 104.972 3.054 $20,000 Inter-dealer
4:29pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 105.072 3.016 $20,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 112.537 3.480 $190,000 Investor bought
4:20pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2032-Oct 5.000% 100.430 3.873 $25,000 Investor sold
4:16pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2032-Oct 2.260% 80.297 5.188 $500,000 Investor sold
4:16pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2032-Oct 2.260% 80.297 5.188 $645,000 Investor sold
4:16pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2031-Oct 2.160% 81.776 5.159 $1,500,000+ Investor sold
4:11pm Isle Wight Cnty Va Ref 2026-Jul 5.000% 103.736 3.182 $25,000 Inter-dealer
4:11pm Isle Wight Cnty Va Ref 2026-Jul 5.000% 103.736 3.182 $25,000 Inter-dealer
4:11pm Isle Wight Cnty Va Ref 2026-Jul 5.000% 103.836 3.134 $25,000 Investor bought
4:09pm Poquoson Va Ref 2026-Feb 5.000% 103.268 3.082 $25,000 Inter-dealer
4:09pm Poquoson Va Ref 2026-Feb 5.000% 103.368 3.025 $25,000 Investor bought
4:09pm Poquoson Va Ref 2026-Feb 5.000% 103.268 3.082 $25,000 Inter-dealer
4:07pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 100.000 3.998 $40,000 Inter-dealer
4:07pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.750 4.021 $40,000 Inter-dealer
4:07pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 100.000 3.998 $40,000 Investor bought
4:06pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2032-Oct 2.260% 80.464 5.160 $1,145,000+ Inter-dealer
4:05pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-taxable 2031-Oct 2.160% 81.983 5.121 $1,500,000+ Inter-dealer
4:01pm Salem Va Ref-pub Impt 2026-May 5.000% 103.510 3.155 $50,000 Inter-dealer
4:01pm Salem Va Ref-pub Impt 2026-May 5.000% 103.510 3.155 $50,000 Inter-dealer
4:01pm Salem Va Ref-pub Impt 2026-May 5.000% 103.610 3.104 $50,000 Investor bought
4:00pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2032-May 4.500% 96.681 5.010 $100,000 Inter-dealer
3:56pm Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 101.641 3.100 $40,000 Inter-dealer
3:56pm Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 101.641 3.100 $40,000 Investor bought
3:55pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2032-May 4.500% 98.681 4.700 $100,000 Investor bought
3:52pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.661 4.738 $30,000 Inter-dealer
3:52pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.661 4.738 $30,000 Inter-dealer
3:52pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.896 4.715 $30,000 Inter-dealer

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