Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2028-May 5.000% 106.090 2.228 $15,000 Investor bought
3:24pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 116.570 2.529 $10,000 Inter-dealer
3:24pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 5.000% 115.580 2.630 $5,000 Inter-dealer
3:24pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 116.570 2.529 $10,000 Investor bought
3:24pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 5.000% 115.580 2.630 $5,000 Investor bought
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.020 2.347 $15,000 Investor bought
3:23pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 104.021 2.287 $20,000 Inter-dealer
3:23pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 104.021 2.287 $20,000 Investor bought
3:22pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 112.851 2.407 $15,000 Investor bought
3:18pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 103.440 3.308 $50,000 Investor sold
3:17pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2029-Jun 5.000% 109.058 2.150 $340,000 Investor bought
3:17pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 104.832 2.658 $60,000 Investor sold
3:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.601 2.470 $150,000 Inter-dealer
3:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.601 2.470 $150,000 Investor bought
3:14pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.891 2.703 $10,000 Investor sold
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 109.373 2.186 $30,000 Investor sold
3:11pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 115.300 2.994 $30,000 Investor sold
3:11pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 115.300 2.994 $30,000 Inter-dealer
3:11pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 105.974 2.235 $60,000 Investor sold
3:11pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 105.974 2.235 $60,000 Inter-dealer
3:11pm Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 118.146 2.790 $75,000 Investor sold
3:11pm Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 118.146 2.790 $75,000 Inter-dealer
3:11pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 106.074 2.190 $60,000 Investor bought
3:11pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 116.277 2.999 $30,000 Investor sold
3:11pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2032-Oct 5.000% 116.239 2.346 $45,000 Inter-dealer
3:11pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2032-Oct 5.000% 116.239 2.346 $45,000 Investor sold
3:11pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 116.277 2.999 $30,000 Inter-dealer
3:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.630 2.306 $50,000 Investor sold
3:11pm Fairfax Cnty Va Wtr Auth Wtr Rev 2026-Apr 5.000% 100.250 3.204 $30,000 Investor sold
3:11pm Fairfax Cnty Va Wtr Auth Wtr Rev 2026-Apr 5.000% 100.250 3.204 $30,000 Inter-dealer
3:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.630 2.306 $50,000 Inter-dealer
3:11pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2032-Oct 5.000% 116.239 2.346 $45,000 Inter-dealer
3:11pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 116.352 2.990 $30,000 Investor bought
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.109 2.868 $60,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.109 2.868 $60,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.184 2.858 $60,000 Investor bought
3:10pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.252 2.526 $75,000 Inter-dealer
3:10pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 110.995 2.232 $50,000 Investor sold
3:10pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.212 2.532 $75,000 Investor sold
3:10pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.400 N/R $20,000 Investor sold
3:06pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.022 2.421 $40,000 Investor bought
3:05pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.005 4.079 $25,000 Inter-dealer
3:05pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.005 4.079 $25,000 Inter-dealer
3:05pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.380 4.016 $25,000 Inter-dealer
3:05pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 103.370 3.685 $25,000 Investor bought
3:03pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 110.027 3.250 $35,000 Investor bought
3:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 101.319 3.953 $10,000 Investor sold
3:03pm Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 91.167 3.810 $10,000 Inter-dealer
3:03pm Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 91.167 3.810 $10,000 Investor bought
2:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2048-May 4.000% 96.251 4.262 $5,000 Inter-dealer

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