Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2045-Nov 3.625% 88.402 4.470 $15,000 Inter-dealer
2:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2045-Nov 3.625% 88.652 4.450 $15,000 Inter-dealer
2:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2045-Nov 3.625% 89.219 4.406 $15,000 Investor bought
2:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 99.557 3.412 $250,000 Investor sold
2:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 99.602 3.400 $250,000 Inter-dealer
2:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 100.102 3.214 $250,000 Investor bought
2:43pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 106.595 3.008 $45,000 Investor bought
2:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.265 3.200 $50,000 Investor bought
2:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.265 3.200 $25,000 Investor bought
2:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.265 3.200 $75,000 Inter-dealer
2:43pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 106.588 3.010 $45,000 Inter-dealer
2:40pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2039-Aug 4.000% 103.750 3.560 $100,000 Investor bought
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.120 3.400 $250,000 Inter-dealer
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.075 3.413 $250,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.620 3.257 $250,000 Investor bought
2:35pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.589 3.814 $30,000 Inter-dealer
2:35pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.589 3.814 $30,000 Investor bought
2:34pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2025-Nov 5.000% 102.147 3.565 $75,000 Inter-dealer
2:34pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2025-Nov 5.000% 102.120 3.583 $75,000 Investor sold
2:33pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2029-Oct 3.000% 95.869 3.850 $100,000 Investor bought
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $70,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.495 4.037 $70,000 Investor bought
2:30pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 4.000% 99.922 4.064 $15,000 Investor sold
2:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2035-Apr 3.250% 96.770 3.610 $15,000 Inter-dealer
2:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2035-Apr 3.250% 96.770 3.610 $15,000 Investor bought
2:30pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 4.000% 100.172 3.846 $15,000 Inter-dealer
2:30pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 4.000% 99.922 4.064 $15,000 Inter-dealer
2:29pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2024-Jun 5.000% 100.198 2.899 $125,000 Investor bought
2:29pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2024-Jun 5.000% 100.158 3.303 $125,000 Inter-dealer
2:29pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2024-Jun 5.000% 100.158 3.303 $125,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.726 4.017 $10,000 Investor sold
2:23pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 110.610 3.043 $25,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.709 2.915 $55,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.709 2.915 $55,000 Inter-dealer
2:22pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2039-Aug 4.000% 103.402 3.600 $100,000 Inter-dealer
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.926 3.751 $50,000 Investor sold
2:21pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 109.486 3.754 $15,000 Investor bought
2:21pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 109.286 3.779 $15,000 Investor sold
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.877 3.675 $15,000 Investor bought
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.677 3.703 $15,000 Investor sold
2:19pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 3.800% 100.000 N/R $4,000,000+ Investor sold
2:17pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2030-Nov 2.700% 85.634 5.340 $10,000 Investor sold
2:17pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 93.007 4.511 $5,000 Investor sold
2:17pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 93.710 4.458 $5,000 Inter-dealer
2:16pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 99.078 N/R $15,000 Investor bought
2:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.937 3.282 $10,000 Investor sold
2:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.495 3.461 $80,000 Inter-dealer
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.068 3.568 $245,000 Inter-dealer
2:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.405 3.500 $35,000 Inter-dealer
2:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.345 3.526 $35,000 Investor sold

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