Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Northern Va Transn Auth Transn Spl Tax Rev 2029-Jun 5.000% 100.689 -3.753 $300,000 Investor bought
5:05pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 95.469 N/R $10,000 Investor bought
4:57pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2030-Dec 4.000% 101.012 3.225 $225,000 Investor sold
4:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2027-Dec 5.000% 105.553 2.549 $500,000 Investor sold
4:48pm Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 111.000 3.489 $40,000 Investor bought
4:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.486 2.508 $100,000 Investor bought
4:47pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Investor bought
4:46pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Inter-dealer
4:46pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Inter-dealer
4:41pm West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation 2027-Aug 5.000% 102.777 N/R $15,000 Inter-dealer
4:41pm West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation 2027-Aug 5.000% 102.727 N/R $15,000 Investor sold
4:36pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2039-Nov 4.000% 98.497 4.140 $130,000 Inter-dealer
4:36pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2039-Nov 4.000% 98.497 4.140 $130,000 Investor bought
4:30pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2027-Jun 5.000% 104.640 2.469 $35,000 Inter-dealer
4:30pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2027-Jun 5.000% 104.740 2.416 $35,000 Investor bought
4:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 84.334 4.694 $15,000 Inter-dealer
4:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 84.134 4.718 $15,000 Investor sold
4:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.300 2.546 $60,000 Inter-dealer
4:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.400 2.491 $60,000 Investor bought
4:26pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.620 3.561 $30,000 Investor sold
4:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 111.546 3.153 $35,000 Investor bought
4:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.620 3.563 $30,000 Inter-dealer
4:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 99.720 3.414 $30,000 Inter-dealer
4:20pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 89.580 4.825 $20,000 Investor sold
4:20pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 85.672 4.637 $25,000 Investor sold
4:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 100.155 2.941 $25,000 Investor bought
4:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 100.155 2.941 $10,000 Investor bought
4:12pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2029-Jun 5.000% 107.270 2.986 $5,000 Investor bought
4:12pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2029-Jun 5.000% 107.270 2.986 $5,000 Inter-dealer
4:12pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2029-Jun 5.000% 107.270 2.986 $5,000 Inter-dealer
4:10pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 77.570 5.196 $50,000 Investor sold
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.468 3.680 $20,000 Investor sold
4:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.076 3.937 $15,000 Inter-dealer
4:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.076 3.937 $15,000 Investor sold
4:06pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 97.866 4.747 $5,000 Investor sold
4:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 100.155 2.941 $35,000 Investor sold
4:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.543 5.170 $150,000 Investor bought
4:00pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 55.538 5.565 $200,000 Investor sold
3:58pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 102.759 4.610 $5,000 Inter-dealer
3:58pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 102.759 4.610 $5,000 Inter-dealer
3:58pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 102.859 4.596 $5,000 Investor bought
3:57pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 97.710 4.287 $5,000 Inter-dealer
3:57pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 97.710 4.287 $5,000 Inter-dealer
3:57pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 96.879 4.393 $5,000 Investor sold
3:56pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2032-Nov 2.284% 84.024 4.926 $15,000 Inter-dealer
3:56pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2032-Nov 2.284% 83.774 4.971 $15,000 Inter-dealer
3:56pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2032-Nov 2.284% 83.774 4.971 $15,000 Investor sold
3:54pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.469 4.234 $10,000 Investor sold
3:54pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.469 4.234 $10,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.136 2.769 $175,000 Investor sold

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