Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 102.231 2.740 $20,000 Inter-dealer
9:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 102.503 2.590 $0 Investor sold
9:53am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2029-May 3.177% 97.273 4.001 $90,000 Inter-dealer
9:53am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2029-May 3.177% 97.873 3.818 $90,000 Investor bought
9:52am Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 112.060 2.344 $280,000 Inter-dealer
9:52am Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 112.035 2.349 $280,000 Inter-dealer
9:52am Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 112.016 2.353 $280,000 Inter-dealer
9:52am Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 111.516 2.456 $280,000 Investor sold
9:51am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.050 3.581 $15,000 Investor bought
9:51am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.950 3.650 $15,000 Inter-dealer
9:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.620 2.448 $145,000 Investor sold
9:45am Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 109.550 2.400 $15,000 Investor bought
9:45am Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 109.550 2.400 $15,000 Inter-dealer
9:40am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2029-Oct 4.000% 100.092 2.725 $100,000 Investor bought
9:39am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:39am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.790 4.029 $5,000 Investor bought
9:39am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:39am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.092 2.516 $90,000 Investor sold
9:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.109 2.508 $90,000 Inter-dealer
9:38am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 104.950 2.445 $35,000 Investor sold
9:38am Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 100.775 3.103 $10,000 Investor sold
9:38am Richmond Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.260 2.543 $50,000 Investor sold
9:38am Manassas Va Ref-pub Impt 2028-Jan 5.000% 105.570 2.439 $45,000 Investor sold
9:38am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 105.327 2.459 $35,000 Investor sold
9:36am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 98.639 4.040 $5,000 Investor bought
9:36am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 98.639 4.040 $5,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.754 4.044 $30,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.754 4.044 $30,000 Inter-dealer
9:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.700 2.518 $30,000 Investor sold
9:11am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:11am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.790 4.029 $5,000 Investor bought
9:11am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:11am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 97.690 4.134 $5,000 Inter-dealer
9:08am Portsmouth Va Ref-ser A 2031-Jul 5.000% 104.515 2.400 $800,000 Investor bought
9:00am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2032-Jul 5.000% 102.772 3.350 $10,000 Investor sold
9:00am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2032-Jul 5.000% 102.772 3.350 $10,000 Inter-dealer
9:00am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2032-Jul 5.000% 102.772 3.350 $10,000 Inter-dealer
8:45am Richmond Va Ref-pub Impt-ser B 2033-Jul 3.000% 97.741 3.331 $20,000 Inter-dealer
8:45am Richmond Va Ref-pub Impt-ser B 2033-Jul 3.000% 97.741 3.331 $20,000 Investor bought
8:35am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 99.905 4.010 $15,000 Investor bought
8:35am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 99.905 4.010 $15,000 Investor bought
8:35am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 99.905 4.010 $15,000 Investor bought
8:35am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 99.905 4.010 $45,000 Inter-dealer
8:35am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 99.905 4.010 $45,000 Inter-dealer
8:30am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 96.739 2.947 $5,000 Investor bought
8:30am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 96.539 2.998 $5,000 Inter-dealer
8:26am Loudoun Cnty Va Ref 2026-Dec 5.000% 102.581 2.729 $10,000 Investor bought
8:26am Loudoun Cnty Va Ref 2026-Dec 5.000% 102.481 2.815 $10,000 Inter-dealer
8:26am Loudoun Cnty Va Ref 2026-Dec 5.000% 102.481 2.815 $10,000 Investor sold

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