Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.006 3.237 $100,000 Inter-dealer
10:39am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.066 3.230 $100,000 Investor bought
10:39am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 103.282 3.472 $5,000 Inter-dealer
10:39am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 103.286 3.470 $5,000 Investor bought
10:38am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 4.000% 100.667 3.719 $2,510,000+ Investor sold
10:37am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 103.282 3.472 $25,000 Inter-dealer
10:37am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 103.286 3.470 $25,000 Investor bought
10:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.924 4.420 $0 Inter-dealer
10:36am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 92.924 4.420 $0 Investor sold
10:36am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 113.540 3.163 $80,000 Investor bought
10:35am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 102.930 3.928 $20,000 Inter-dealer
10:35am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 104.730 3.288 $20,000 Investor bought
10:34am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2043-Jul 5.250% 108.981 4.066 $250,000 Investor sold
10:34am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Oct 5.000% 105.854 3.180 $30,000 Inter-dealer
10:34am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Oct 5.000% 105.854 3.180 $30,000 Investor bought
10:33am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 100.942 4.171 $145,000 Investor sold
10:33am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 2029-Nov 4.000% 99.850 4.031 $25,000 Investor sold
10:33am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 2029-Nov 4.000% 100.250 3.494 $25,000 Investor bought
10:33am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.492 4.007 $20,000 Investor bought
10:33am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.492 4.007 $20,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.054 4.150 $250,000 Inter-dealer
10:30am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 105.479 4.000 $20,000 Investor bought
10:27am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 100.283 4.120 $200,000 Investor bought
10:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 110.659 3.111 $1,000,000+ Investor sold
10:22am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2034-Nov 4.000% 100.522 3.640 $270,000 Inter-dealer
10:22am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2034-Nov 4.000% 100.522 3.640 $270,000 Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.856 4.010 $20,000 Investor bought
10:15am Upper Occoquan Sew Auth Va Regl Sew Rev 2029-Jul 5.000% 109.461 3.010 $50,000 Inter-dealer
10:15am Upper Occoquan Sew Auth Va Regl Sew Rev 2029-Jul 5.000% 109.461 3.010 $50,000 Investor bought
10:15am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.486 3.210 $10,000 Investor bought
10:15am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.486 3.210 $10,000 Inter-dealer
10:15am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 105.137 3.280 $30,000 Inter-dealer
10:15am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 105.137 3.280 $30,000 Investor bought
10:14am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2024-Sep 5.000% 100.342 4.056 $30,000 Inter-dealer
10:14am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2024-Sep 5.000% 100.342 4.056 $30,000 Investor bought
10:14am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2025-Jun 5.000% 101.380 3.692 $85,000 Investor bought
10:14am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2024-Sep 5.000% 100.292 4.189 $30,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.931 3.731 $300,000 Investor bought
10:13am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.820 3.397 $100,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.710 3.676 $75,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.925 3.739 $300,000 Investor sold
10:13am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.924 3.930 $60,000 Investor bought
10:13am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.674 3.958 $60,000 Inter-dealer
10:13am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.574 3.970 $60,000 Investor sold
10:13am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.674 3.958 $60,000 Inter-dealer
10:07am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.850 3.537 $30,000 Investor bought
10:07am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.847 3.539 $30,000 Inter-dealer
10:04am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 101.560 3.624 $30,000 Investor bought
10:01am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2035-Jun 3.250% 94.171 3.902 $5,000 Inter-dealer
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.031 4.080 $2,365,000+ Investor bought

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