Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 94.531 5.700 $35,000 Investor bought
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.560 6.761 $60,000 Inter-dealer
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.560 6.761 $60,000 Inter-dealer
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.460 6.772 $60,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.970 3.619 $10,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.850 3.637 $10,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 94.970 3.619 $15,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.050 3.606 $15,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.840 3.699 $55,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.818 3.702 $55,000 Investor sold
4:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.881 2.253 $150,000 Investor bought
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.488 2.794 $20,000 Inter-dealer
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.428 2.846 $20,000 Investor sold
4:33pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 109.957 2.464 $50,000 Investor bought
4:33pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 109.157 2.657 $50,000 Inter-dealer
4:31pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.833 4.320 $115,000 Investor bought
4:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.734 2.490 $1,000,000+ Investor bought
4:30pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.725 4.326 $20,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.611 2.502 $10,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.612 2.500 $10,000 Investor bought
4:29pm Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 105.760 2.432 $10,000 Inter-dealer
4:29pm Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 105.765 2.430 $10,000 Investor bought
4:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 104.056 4.285 $45,000 Investor bought
4:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.286 2.665 $45,000 Investor sold
4:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.286 2.665 $45,000 Inter-dealer
4:04pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 98.862 3.758 $40,000 Investor sold
4:04pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.610 3.670 $40,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.663 2.404 $145,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.613 2.438 $145,000 Inter-dealer
4:01pm Manassas Va Ref-pub Impt 2029-Jan 5.000% 106.367 2.431 $130,000 Investor bought
4:01pm Manassas Va Ref-pub Impt 2029-Jan 5.000% 106.367 2.431 $130,000 Inter-dealer
4:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.322 2.640 $15,000 Inter-dealer
4:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.322 2.640 $15,000 Inter-dealer
3:57pm West Virginia St Ref-infrastructure-ser A 2026-Nov 5.000% 100.740 3.137 $10,000 Inter-dealer
3:57pm West Virginia St Ref-infrastructure-ser A 2026-Nov 5.000% 100.742 3.132 $10,000 Investor bought
3:55pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 109.460 3.136 $5,000 Inter-dealer
3:55pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 109.660 3.099 $5,000 Investor bought
3:54pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.090 2.801 $25,000 Investor sold
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.890 2.686 $10,000 Investor sold
3:54pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 101.934 3.149 $5,000 Investor sold
3:41pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.120 4.234 $25,000 Investor sold
3:41pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.160 4.229 $25,000 Inter-dealer
3:41pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.160 4.229 $25,000 Investor bought
3:38pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.734 4.269 $200,000 Investor sold
3:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 114.550 2.888 $65,000 Investor sold
3:34pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 104.012 4.292 $45,000 Investor sold
3:33pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.859 4.260 $200,000 Investor bought
3:33pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.859 4.260 $200,000 Inter-dealer
3:30pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.734 4.269 $150,000 Investor sold
3:28pm Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.139 3.007 $100,000 Inter-dealer

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