Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Virginia St Ref-ser A 2036-Jun 2.000% 78.208 4.333 $25,000 Inter-dealer
12:58pm Virginia St Ref-ser A 2036-Jun 2.000% 78.208 4.333 $25,000 Inter-dealer
12:58pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2041-Jul 4.000% 100.509 3.555 $105,000 Investor sold
12:57pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 114.300 2.999 $20,000 Investor sold
12:54pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2024-Oct 5.000% 100.405 4.036 $980,000 Investor sold
12:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.156 3.264 $1,500,000+ Investor sold
12:52pm Newport News Va Ref-ser C 2028-Feb 3.000% 98.898 3.313 $15,000 Inter-dealer
12:52pm Newport News Va Ref-ser C 2028-Feb 3.000% 98.898 3.313 $15,000 Inter-dealer
12:52pm Newport News Va Ref-ser C 2028-Feb 3.000% 98.998 3.284 $15,000 Investor bought
12:50pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 106.028 3.193 $100,000 Inter-dealer
12:50pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 105.968 3.210 $100,000 Investor sold
12:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.607 4.085 $25,000 Inter-dealer
12:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.547 4.099 $25,000 Investor sold
12:47pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 98.366 3.430 $30,000 Inter-dealer
12:45pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 106.615 3.085 $10,000 Investor sold
12:44pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 105.980 3.148 $100,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.620 3.239 $35,000 Investor sold
12:44pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.023 3.250 $25,000 Investor sold
12:44pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.023 3.250 $25,000 Inter-dealer
12:44pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 100.016 3.987 $5,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.211 3.178 $5,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.461 3.118 $5,000 Investor bought
12:44pm Newport News Va Ref-gen Impt-ser A 2031-Aug 5.000% 102.854 3.674 $25,000 Investor sold
12:44pm Isle Wight Cnty Va Ref 2027-Jul 5.000% 104.730 3.418 $5,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.360 3.335 $10,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.533 3.100 $20,000 Inter-dealer
12:44pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.661 3.090 $20,000 Inter-dealer
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.533 3.100 $20,000 Investor sold
12:44pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.661 3.090 $20,000 Investor sold
12:44pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2029-Oct 5.000% 108.261 3.325 $15,000 Investor sold
12:44pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2026-Feb 5.000% 101.991 3.820 $5,000 Investor bought
12:44pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 106.526 3.110 $15,000 Investor sold
12:44pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2026-Feb 5.000% 101.940 3.850 $5,000 Investor sold
12:43pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 106.050 3.345 $15,000 Investor sold
12:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 105.671 3.296 $30,000 Investor sold
12:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.640 3.302 $15,000 Investor sold
12:43pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 5.000% 109.263 3.080 $15,000 Inter-dealer
12:43pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 5.000% 109.263 3.080 $15,000 Investor sold
12:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.227 3.361 $25,000 Investor sold
12:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.820 3.238 $30,000 Inter-dealer
12:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.820 3.238 $30,000 Investor sold
12:43pm Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 103.246 3.467 $35,000 Investor sold
12:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 97.866 3.563 $30,000 Inter-dealer
12:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 97.866 3.563 $30,000 Investor sold
12:43pm Hanover Cnty Va Ref 2028-Jan 5.000% 106.214 3.214 $10,000 Investor sold
12:43pm Hanover Cnty Va Ref 2028-Jan 5.000% 106.274 3.197 $10,000 Investor bought
12:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.620 3.675 $35,000 Investor sold
12:43pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 102.660 3.563 $35,000 Investor sold
12:43pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.470 3.745 $40,000 Investor sold
12:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 105.316 3.160 $85,000 Inter-dealer

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