Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.020 4.174 $15,000 Investor sold
11:03am West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2029-Nov 3.750% 97.950 4.171 $40,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.050 3.247 $20,000 Investor sold
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.500 3.266 $20,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.120 3.258 $35,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 104.090 3.430 $25,000 Investor sold
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.620 3.303 $70,000 Investor sold
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 105.499 3.206 $25,000 Investor bought
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.590 3.082 $60,000 Investor bought
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.217 3.575 $45,000 Inter-dealer
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 105.503 3.265 $150,000 Inter-dealer
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 105.503 3.265 $150,000 Investor sold
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.217 3.575 $45,000 Investor sold
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 105.404 3.236 $25,000 Investor sold
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.528 3.097 $60,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.436 4.668 $40,000 Investor sold
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.022 3.660 $20,000 Investor sold
11:03am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 101.619 3.573 $50,000 Investor sold
11:02am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 95.782 3.701 $100,000 Investor bought
11:01am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.804 3.235 $35,000 Investor sold
11:01am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.804 3.235 $35,000 Inter-dealer
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.507 3.590 $200,000 Investor sold
11:00am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2026-Apr 5.000% 102.870 3.443 $105,000 Investor sold
11:00am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2026-Aug 5.000% 103.669 3.324 $280,000 Investor sold
10:59am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 2033-Oct 4.380% 99.345 5.950 $200,000 Inter-dealer
10:59am Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 2033-Oct 4.380% 99.339 5.965 $200,000 Investor sold
10:59am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.906 3.595 $60,000 Investor sold
10:59am Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A 2027-Aug 5.000% 103.201 3.509 $85,000 Investor sold
10:59am University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 2049-Sep 2.974% 66.247 5.445 $380,000 Investor bought
10:59am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 100.992 3.901 $20,000 Investor bought
10:59am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 100.964 3.932 $20,000 Investor sold
10:59am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.823 3.194 $70,000 Investor sold
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.470 3.289 $10,000 Inter-dealer
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.470 3.289 $10,000 Investor sold
10:57am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.124 2.880 $60,000 Inter-dealer
10:57am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.124 2.880 $60,000 Investor bought
10:57am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2035-Oct 3.125% 92.385 3.960 $145,000 Inter-dealer
10:57am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2035-Oct 3.125% 92.325 3.967 $145,000 Investor sold
10:57am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2035-Oct 3.125% 93.348 3.850 $145,000 Investor bought
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.639 3.070 $20,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.639 3.070 $20,000 Investor bought
10:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.802 3.340 $15,000 Investor bought
10:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.802 3.340 $15,000 Inter-dealer
10:57am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 107.320 3.080 $10,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 105.645 3.160 $50,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.681 3.060 $25,000 Inter-dealer
10:57am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2027-Apr 5.000% 104.838 3.250 $25,000 Inter-dealer
10:57am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 105.384 3.200 $10,000 Inter-dealer
10:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.681 3.060 $25,000 Investor bought
10:57am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 107.320 3.080 $10,000 Investor bought

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