Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 105.882 3.090 $500,000 Investor bought
12:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 105.866 3.095 $500,000 Investor sold
12:03pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 97.427 3.347 $20,000 Inter-dealer
12:03pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 98.677 3.177 $20,000 Investor bought
12:03pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 109.863 2.888 $180,000 Investor sold
12:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2024-Sep 5.000% 100.138 4.561 $10,000 Investor bought
12:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2024-Sep 5.000% 100.127 4.593 $10,000 Investor sold
12:02pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 102.720 3.529 $20,000 Investor sold
12:02pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.046 3.353 $25,000 Investor sold
12:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 103.275 3.481 $15,000 Investor sold
12:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 103.275 3.481 $15,000 Inter-dealer
12:02pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 105.046 3.353 $25,000 Inter-dealer
12:02pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 105.325 3.265 $20,000 Investor sold
12:01pm Arlington Cnty Va Ref-pub Impt-ser A 2032-Aug 4.000% 105.424 3.042 $1,610,000+ Investor sold
12:01pm Arlington Cnty Va Ref-pub Impt-ser A 2032-Aug 4.000% 105.474 3.033 $1,610,000+ Inter-dealer
12:00pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2024-Jul 3.370% 99.569 5.720 $500,000 Investor sold
12:00pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 101.227 3.921 $35,000 Investor sold
11:58am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.092 3.426 $25,000 Inter-dealer
11:58am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.092 3.426 $25,000 Investor sold
11:54am Virginia St Ref-ser A 2036-Jun 2.000% 77.859 4.377 $90,000 Inter-dealer
11:54am Virginia St Ref-ser A 2036-Jun 2.000% 77.734 4.392 $90,000 Inter-dealer
11:54am Virginia St Ref-ser A 2036-Jun 2.000% 77.910 4.370 $90,000 Inter-dealer
11:54am Virginia St Ref-ser A 2036-Jun 2.000% 79.910 4.126 $90,000 Investor bought
11:47am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 93.690 3.821 $5,000 Inter-dealer
11:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.789 3.200 $125,000 Investor sold
11:46am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 98.750 8.425 $5,000 Investor sold
11:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 117.149 3.010 $15,000 Inter-dealer
11:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 117.149 3.010 $15,000 Investor bought
11:39am Lynchburg Va Ref-pub Impt 2027-Aug 5.000% 105.372 3.250 $10,000 Inter-dealer
11:39am Lynchburg Va Ref-pub Impt 2027-Aug 5.000% 105.372 3.250 $10,000 Investor bought
11:32am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.833 3.500 $935,000 Investor bought
11:30am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2027-Oct 5.000% 101.472 3.930 $510,000 Investor sold
11:29am Newport News Va Ref-gen Impt-ser A 2030-Aug 5.000% 102.809 3.693 $15,000 Inter-dealer
11:29am Newport News Va Ref-gen Impt-ser A 2030-Aug 5.000% 102.749 3.720 $15,000 Investor sold
11:28am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.783 3.541 $935,000 Investor sold
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.188 5.510 $20,000 Investor bought
11:26am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.095 4.383 $10,000 Investor bought
11:22am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 92.250 4.509 $15,000 Inter-dealer
11:21am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.469 4.040 $5,000 Inter-dealer
11:21am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.569 4.032 $5,000 Investor bought
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.390 5.581 $10,000 Investor sold
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.390 5.581 $10,000 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.490 5.572 $10,000 Investor bought
11:14am Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 2024-Aug 5.000% 100.203 4.173 $10,000 Inter-dealer
11:14am Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 2024-Aug 5.000% 100.203 4.173 $10,000 Investor bought
11:14am Virginia Beach Va Ref-pub Impt-ser B 2024-Jul 5.000% 100.161 4.201 $10,000 Inter-dealer
11:14am Virginia Beach Va Ref-pub Impt-ser B 2024-Jul 5.000% 100.161 4.201 $10,000 Investor bought
11:14am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 102.007 3.296 $1,000,000+ Investor bought
11:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.857 3.421 $1,000,000+ Inter-dealer
11:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2024-Aug 5.000% 100.185 4.241 $5,000 Inter-dealer

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