Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Prince George Cnty Va Ref 2028-Aug 5.000% 104.828 2.752 $40,000 Investor sold
10:01am Norfolk Va Ref-ser C 2031-Sep 5.000% 101.550 3.052 $20,000 Investor sold
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.180 4.156 $15,000 Investor sold
10:01am Newport News Va Ref-gen Impt-ser A 2026-Aug 4.000% 100.000 3.957 $75,000 Investor sold
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 102.591 2.839 $85,000 Inter-dealer
10:01am Arlington Cnty Va Ref-pub Impt-ser A 2029-Aug 5.000% 107.181 2.664 $25,000 Investor sold
10:01am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.602 2.830 $25,000 Investor sold
10:01am Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.281 1.355 $15,000 Investor sold
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 102.572 2.854 $85,000 Investor sold
10:00am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $35,000 Investor bought
9:55am Virginia St Ref-taxable-ser B 2034-Jun 1.710% 82.300 4.334 $600,000 Investor bought
9:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 101.760 2.511 $1,500,000+ Investor bought
9:51am Virginia St Ref-taxable-ser B 2034-Jun 1.710% 82.130 4.362 $600,000 Inter-dealer
9:48am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 106.980 2.727 $25,000 Investor sold
9:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.570 2.868 $20,000 Investor sold
9:33am Virginia St Ref-ser B 2027-Jun 5.000% 100.399 -0.127 $135,000 Investor bought
9:33am Virginia St Ref-ser B 2027-Jun 5.000% 100.379 0.124 $135,000 Investor sold
9:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.674 3.219 $40,000 Investor bought
9:29am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.930 6.609 $45,000 Inter-dealer
9:29am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 73.030 6.598 $45,000 Investor bought
9:27am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 99.921 4.008 $40,000 Investor bought
9:25am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 102.948 3.000 $115,000 Investor sold
9:25am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 102.948 3.000 $115,000 Inter-dealer
9:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 101.695 2.601 $60,000 Inter-dealer
9:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.460 2.661 $85,000 Investor bought
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.910 2.670 $65,000 Investor bought
9:17am Portsmouth Va Ref-ser A 2032-Jul 5.000% 102.524 2.818 $20,000 Investor bought
9:17am Richmond Va Pub Util Rev Ref-ser C 2037-Jan 5.000% 112.596 3.142 $15,000 Investor sold
9:17am Richmond Va Pub Util Rev Ref-ser C 2037-Jan 5.000% 112.801 3.114 $15,000 Investor bought
9:16am Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 103.322 2.813 $30,000 Investor sold
9:16am Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 103.322 2.813 $30,000 Inter-dealer
9:14am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.101 2.721 $30,000 Inter-dealer
9:14am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.101 2.721 $30,000 Investor bought
9:14am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 102.900 2.866 $50,000 Investor bought
9:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.409 2.741 $10,000 Inter-dealer
9:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.409 2.741 $10,000 Investor bought
9:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 104.705 2.642 $20,000 Inter-dealer
9:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 104.705 2.642 $20,000 Investor bought
9:11am Purcellville Va Ref-taxable-ser B 2036-Feb 3.300% 88.500 4.792 $10,000 Inter-dealer
9:11am Purcellville Va Ref-taxable-ser B 2036-Feb 3.300% 88.600 4.778 $10,000 Investor bought
9:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.689 4.112 $35,000 Inter-dealer
9:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.662 3.876 $35,000 Investor bought
9:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.689 4.112 $35,000 Inter-dealer
9:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.619 4.119 $35,000 Investor sold
9:06am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.300 3.412 $95,000 Inter-dealer
9:06am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.300 3.412 $95,000 Investor bought
8:53am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 97.020 4.060 $10,000 Inter-dealer
8:53am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 97.020 4.060 $10,000 Investor bought
8:50am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 100.970 2.521 $1,100,000+ Inter-dealer
8:50am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 100.970 2.521 $1,100,000+ Investor bought

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