Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.558 4.300 $1,160,000+ Investor bought
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2040-Jan 3.000% 81.209 4.836 $300,000 Investor sold
2:00pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 101.925 2.380 $15,000 Inter-dealer
2:00pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 101.925 2.380 $15,000 Investor bought
2:00pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 114.036 3.309 $45,000 Inter-dealer
2:00pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 114.036 3.309 $45,000 Investor bought
2:00pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2031-Nov 5.000% 112.713 2.369 $35,000 Investor bought
2:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 102.339 2.282 $50,000 Investor bought
2:00pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 111.906 N/R $5,000 Investor bought
1:59pm Prince George Cnty Va Ref 2028-Aug 5.000% 108.088 2.086 $25,000 Inter-dealer
1:59pm Prince George Cnty Va Ref 2028-Aug 5.000% 108.088 2.086 $25,000 Investor bought
1:58pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2033-Jun 3.500% 99.517 3.572 $10,000 Inter-dealer
1:58pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2033-Jun 3.500% 99.617 3.557 $10,000 Investor bought
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.195 2.160 $25,000 Inter-dealer
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.195 2.160 $25,000 Investor bought
1:58pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 108.350 2.800 $415,000 Investor sold
1:58pm Arlington Cnty Va Ref-ser B 2030-Aug 5.000% 112.922 2.210 $10,000 Investor sold
1:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 68.282 7.015 $20,000 Investor bought
1:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 68.282 7.015 $20,000 Inter-dealer
1:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 68.032 7.045 $20,000 Inter-dealer
1:57pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 110.780 3.100 $10,000 Investor bought
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 102.358 2.260 $25,000 Inter-dealer
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 102.358 2.260 $25,000 Investor bought
1:56pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2027-Oct 5.000% 105.741 2.112 $25,000 Investor bought
1:56pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2027-Oct 5.000% 105.641 2.160 $25,000 Investor sold
1:55pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 105.620 2.220 $35,000 Investor bought
1:55pm Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 99.045 3.186 $10,000 Inter-dealer
1:55pm Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 99.145 3.167 $10,000 Investor bought
1:53pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 99.776 4.068 $5,000 Investor sold
1:53pm Charlottesville Va Ref-pub Impt 2026-Sep 4.000% 101.590 2.312 $25,000 Inter-dealer
1:53pm Charlottesville Va Ref-pub Impt 2026-Sep 4.000% 101.690 2.207 $25,000 Investor bought
1:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 104.880 4.270 $5,000 Investor sold
1:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 104.880 4.270 $5,000 Inter-dealer
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.190 2.306 $10,000 Investor sold
1:50pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 105.172 2.169 $45,000 Investor sold
1:50pm Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 5.000% 109.040 2.072 $5,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.738 2.637 $5,000 Inter-dealer
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.738 2.637 $5,000 Investor sold
1:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 113.642 2.929 $10,000 Investor sold
1:45pm Virginia St Ref-ser B 2029-Jun 5.000% 110.650 2.005 $60,000 Investor bought
1:45pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 106.155 2.130 $40,000 Investor bought
1:45pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 106.089 2.160 $40,000 Investor sold
1:45pm Virginia St Ref-ser B 2029-Jun 5.000% 110.550 2.031 $60,000 Inter-dealer
1:45pm Virginia St Ref-ser B 2029-Jun 5.000% 110.550 2.031 $60,000 Inter-dealer
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 101.200 4.005 $10,000 Inter-dealer
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 101.300 3.978 $10,000 Investor bought
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 101.200 4.005 $10,000 Inter-dealer
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 101.200 4.005 $10,000 Inter-dealer
1:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 105.360 2.440 $40,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.119 3.446 $10,000 Inter-dealer

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