Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 112.187 3.570 $10,000 Inter-dealer
9:45am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 113.198 3.460 $10,000 Investor bought
9:45am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 112.737 3.510 $15,000 Investor bought
9:45am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2035-Aug 5.000% 112.122 3.469 $15,000 Investor bought
9:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 110.447 3.644 $40,000 Investor bought
9:44am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.734 3.110 $10,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.630 3.019 $15,000 Investor bought
9:39am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 92.754 4.732 $10,000 Inter-dealer
9:39am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 92.504 4.759 $10,000 Investor sold
9:39am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 92.754 4.732 $10,000 Investor bought
9:39am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 110.934 3.590 $35,000 Inter-dealer
9:38am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2036-Oct 5.000% 109.838 3.645 $5,000 Investor bought
9:38am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2036-Oct 5.000% 109.838 3.645 $5,000 Inter-dealer
9:37am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 108.190 3.103 $15,000 Investor bought
9:34am Isle Wight Cnty Va Ref 2037-Jul 3.125% 89.010 4.287 $15,000 Inter-dealer
9:34am Isle Wight Cnty Va Ref 2037-Jul 3.125% 90.612 4.107 $15,000 Investor bought
9:34am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2038-Jun 3.375% 89.900 4.392 $25,000 Inter-dealer
9:34am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2038-Jun 3.375% 91.608 4.211 $25,000 Investor bought
9:33am Portsmouth Va Ref-ser A 2037-Jul 3.000% 87.100 4.366 $20,000 Inter-dealer
9:33am Portsmouth Va Ref-ser A 2037-Jul 3.000% 88.667 4.188 $20,000 Investor bought
9:33am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2026-Jun 5.000% 101.963 3.279 $25,000 Inter-dealer
9:33am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2026-Jun 5.000% 102.116 3.148 $25,000 Investor bought
9:29am Morgantown W Va Comb Util Sys Rev Ref-ser A 2027-Dec 4.000% 101.690 3.333 $75,000 Investor sold
9:26am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 87.997 5.148 $170,000 Inter-dealer
9:26am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 87.937 5.154 $170,000 Investor sold
9:25am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2038-Jun 3.375% 89.900 4.392 $25,000 Inter-dealer
9:25am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2038-Jun 3.375% 91.608 4.211 $25,000 Investor bought
9:23am Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 107.476 2.967 $10,000 Inter-dealer
9:23am Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 107.546 2.949 $10,000 Inter-dealer
9:18am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 97.935 4.163 $25,000 Investor bought
9:18am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 96.935 4.243 $25,000 Inter-dealer
9:16am Hampton Va Ref-taxable-pub Impt-ser B 2025-Sep 0.850% 98.466 4.526 $10,000 Inter-dealer
9:16am Hampton Va Ref-taxable-pub Impt-ser B 2025-Sep 0.850% 98.566 4.283 $10,000 Investor bought
9:13am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 106.522 3.068 $15,000 Investor bought
9:13am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 106.522 3.068 $15,000 Inter-dealer
9:12am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2027-Jun 2.020% 93.590 5.172 $25,000 Inter-dealer
9:12am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2027-Jun 2.020% 93.690 5.121 $25,000 Investor bought
9:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2026-May 5.000% 102.507 2.730 $2,520,000+ Inter-dealer
9:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2026-May 5.000% 102.507 2.730 $2,520,000+ Investor bought
8:50am Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar 2026-Sep 5.000% 98.648 6.001 $5,000 Inter-dealer
8:50am Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar 2026-Sep 5.000% 98.748 5.926 $5,000 Investor bought
8:20am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 104.393 2.972 $40,000 Inter-dealer
8:20am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 104.428 2.957 $40,000 Investor bought
7:53am Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 113.104 3.280 $5,000 Investor bought
7:38am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.495 3.021 $5,000 Investor bought

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