Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.500 4.046 $10,000 Investor bought
12:31pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.558 4.300 $1,350,000+ Investor bought
12:28pm Virginia St Ref-ser B 2028-Jun 5.000% 107.620 2.090 $20,000 Investor sold
12:28pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.690 3.581 $5,000 Inter-dealer
12:28pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.690 3.581 $5,000 Inter-dealer
12:28pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.590 3.770 $5,000 Investor sold
12:25pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 107.522 3.650 $35,000 Investor bought
12:25pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2030-Jan 3.000% 100.265 2.181 $25,000 Investor sold
12:22pm Fairfax Cnty Va Swr Rev Ref-ser B 2040-Jul 4.000% 104.069 3.228 $150,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.740 2.485 $15,000 Investor sold
12:22pm Fairfax Cnty Va Swr Rev Ref-ser B 2040-Jul 4.000% 103.531 3.328 $150,000 Inter-dealer
12:22pm Fairfax Cnty Va Swr Rev Ref-ser B 2040-Jul 4.000% 103.471 3.339 $150,000 Investor sold
12:18pm Newport News Va Ref-gen Impt-ser A 2028-Aug 5.000% 102.100 2.554 $175,000 Investor sold
12:18pm Virginia St Ref-ser B 2033-Jun 3.000% 100.471 2.323 $50,000 Investor bought
12:17pm Virginia St Ref-ser B 2033-Jun 3.000% 99.724 3.040 $50,000 Inter-dealer
12:17pm Virginia St Ref-ser B 2033-Jun 3.000% 99.599 3.058 $50,000 Inter-dealer
12:17pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 107.930 2.140 $30,000 Investor sold
12:17pm Petersburg Va Ref 2044-Dec 5.000% 107.633 4.000 $40,000 Investor bought
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.648 2.477 $20,000 Inter-dealer
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.648 2.477 $20,000 Inter-dealer
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.548 2.627 $20,000 Investor sold
12:13pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 99.630 13.618 $15,000 Inter-dealer
12:13pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 99.880 7.713 $15,000 Inter-dealer
12:13pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 99.630 13.618 $15,000 Investor sold
12:08pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 110.780 3.100 $10,000 Investor sold
12:08pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 107.522 3.650 $35,000 Investor sold
12:04pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.070 4.193 $20,000 Inter-dealer
12:04pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.070 4.193 $20,000 Investor sold
12:03pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.623 4.400 $100,000 Investor bought
12:03pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.623 4.400 $100,000 Inter-dealer
12:03pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.548 4.405 $100,000 Investor sold
12:01pm Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2026-Apr 5.000% 101.297 2.571 $15,000 Inter-dealer
12:01pm Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2026-Apr 5.000% 101.297 2.571 $15,000 Investor sold
11:54am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.524 3.369 $5,000 Inter-dealer
11:54am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.524 3.369 $5,000 Inter-dealer
11:54am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.524 3.369 $5,000 Inter-dealer
11:54am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.424 3.671 $5,000 Investor sold
11:49am Colonial Heights Va Ref-pub Impt 2032-Dec 5.000% 112.224 2.838 $10,000 Investor sold
11:47am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 105.676 3.453 $80,000 Investor sold
11:47am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 105.851 3.407 $80,000 Inter-dealer
11:47am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 105.851 3.407 $80,000 Investor bought
11:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.274 3.280 $10,000 Inter-dealer
11:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.274 3.280 $10,000 Investor bought
11:30am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 74.626 4.487 $5,000 Investor bought
11:30am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 74.426 4.510 $5,000 Inter-dealer
11:30am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 74.286 4.527 $5,000 Investor sold
11:29am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 99.564 5.039 $5,000 Inter-dealer
11:29am Petersburg Va Ref 2049-Dec 4.000% 94.930 4.340 $100,000 Inter-dealer
11:29am Petersburg Va Ref 2049-Dec 4.000% 96.828 4.210 $100,000 Investor bought
11:29am Petersburg Va Ref 2049-Dec 4.000% 94.930 4.340 $100,000 Inter-dealer

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