Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 4.000% 99.725 4.020 $10,000 Inter-dealer
5:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 4.000% 99.825 4.013 $10,000 Investor bought
4:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.561 3.270 $5,000 Inter-dealer
4:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.761 3.192 $5,000 Investor bought
4:50pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.700 3.267 $15,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.692 3.908 $10,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.792 3.753 $10,000 Investor bought
4:47pm Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.692 3.908 $10,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.592 4.063 $10,000 Investor sold
4:45pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.711 3.893 $15,000 Inter-dealer
4:45pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.711 3.893 $15,000 Investor sold
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.099 2.984 $10,000 Inter-dealer
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.099 2.984 $10,000 Investor sold
4:44pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.423 2.845 $20,000 Inter-dealer
4:44pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.483 2.793 $20,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.250% 83.630 4.289 $30,000 Inter-dealer
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.250% 83.880 4.254 $30,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.250% 83.130 4.358 $30,000 Investor sold
4:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 97.500 3.582 $100,000 Investor sold
4:42pm Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods 2028-Jul 3.625% 94.857 5.203 $5,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2034-Nov 4.000% 102.332 3.617 $70,000 Inter-dealer
4:42pm Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2034-Nov 4.000% 102.332 3.617 $70,000 Investor sold
4:42pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.568 2.710 $15,000 Inter-dealer
4:42pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.575 2.708 $15,000 Investor bought
4:42pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.931 2.969 $15,000 Inter-dealer
4:42pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.933 2.968 $15,000 Investor bought
4:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2025-Oct 5.000% 101.640 3.058 $15,000 Inter-dealer
4:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2025-Oct 5.000% 101.641 3.056 $15,000 Investor bought
4:35pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.788 4.015 $50,000 Inter-dealer
4:35pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.788 4.015 $50,000 Inter-dealer
4:35pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.888 4.008 $50,000 Investor bought
4:34pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-ref-appalachian Pwr-ser B 2036-Feb 3.640% 100.000 N/R $500,000 Investor sold
4:34pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 76.689 5.460 $5,000 Inter-dealer
4:34pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 76.689 5.460 $5,000 Inter-dealer
4:34pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 76.789 5.453 $5,000 Investor bought
4:33pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.697 5.341 $100,000 Inter-dealer
4:33pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.715 5.339 $100,000 Investor bought
4:33pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-ref-appalachian Pwr-ser B 2036-Feb 3.640% 100.000 N/R $500,000 Investor sold
4:32pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2038-Dec 5.000% 102.413 3.754 $10,000 Investor sold
4:32pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2038-Dec 5.000% 102.473 3.724 $10,000 Investor bought
4:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.153 3.306 $50,000 Inter-dealer
4:31pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.093 3.393 $50,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.450 2.893 $45,000 Investor sold
4:21pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.174 3.401 $1,175,000+ Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.174 3.401 $1,175,000+ Inter-dealer
4:18pm University Va Univ Revs Ref-gen-pledge-ser B 2040-Apr 4.000% 102.121 3.062 $25,000 Investor bought
4:18pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.147 4.258 $50,000 Inter-dealer
4:18pm University Va Univ Revs Ref-gen-pledge-ser B 2040-Apr 4.000% 101.121 3.500 $25,000 Inter-dealer
4:18pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.254 4.251 $50,000 Investor bought
4:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.320 2.880 $10,000 Investor bought

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