Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 96.025 5.200 $20,000 Investor bought
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.850 3.176 $530,000 Investor sold
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.629 3.145 $200,000 Investor sold
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.520 3.353 $25,000 Investor sold
4:39pm Fairfax Cnty Va Indl Dev Auth Rev Var-health Care-inova Health 2042-May 2.550% 100.000 N/R $3,000,000+ Investor bought
4:35pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2028-Nov 5.000% 106.677 3.117 $10,000 Inter-dealer
4:35pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2028-Nov 5.000% 106.677 3.117 $10,000 Investor bought
4:30pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 2.000% 100.000 N/R $1,400,000+ Investor sold
4:28pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.554 3.189 $30,000 Investor sold
4:28pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 106.610 4.150 $10,000 Investor sold
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.021 3.008 $10,000 Investor sold
4:27pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 109.673 3.492 $15,000 Inter-dealer
4:27pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 109.613 3.501 $15,000 Investor sold
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.338 3.825 $10,000 Investor sold
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.722 3.101 $5,000 Investor sold
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 109.800 3.509 $20,000 Investor sold
4:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 101.288 3.011 $135,000 Investor bought
4:24pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 83.370 5.045 $5,000 Investor sold
4:23pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 101.152 3.327 $125,000 Investor sold
4:22pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.183 3.110 $10,000 Investor bought
4:21pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.550% 100.000 N/R $100,000 Investor sold
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.250% 91.084 4.155 $60,000 Inter-dealer
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.250% 90.984 4.166 $60,000 Investor sold
4:21pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2028-Jun 5.000% 106.258 3.053 $15,000 Investor bought
4:19pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2025-Jul 5.000% 100.820 3.167 $105,000 Investor sold
4:19pm Charleston W Va Swr Rev Ser A 2026-Jul 3.500% 99.596 3.787 $25,000 Investor sold
4:19pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 106.071 3.020 $15,000 Investor bought
4:17pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 106.991 3.070 $15,000 Inter-dealer
4:17pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 106.991 3.070 $15,000 Investor bought
4:16pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 105.750 3.100 $15,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 101.440 5.200 $35,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 101.440 5.200 $35,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 100.940 5.303 $35,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2030-Sep 5.500% 101.190 5.251 $35,000 Inter-dealer
4:12pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 107.601 3.000 $40,000 Investor bought
4:11pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 103.886 3.054 $30,000 Investor bought
4:11pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 103.886 3.054 $30,000 Inter-dealer
4:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2028-Nov 5.000% 100.179 2.638 $10,000 Inter-dealer
4:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2028-Nov 5.000% 100.279 1.380 $10,000 Investor bought
4:10pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2028-Nov 5.000% 100.079 3.899 $10,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.860 3.578 $50,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.960 3.564 $50,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.689 3.048 $25,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.550% 100.000 N/R $100,000 Investor sold
4:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.323 3.350 $35,000 Inter-dealer
4:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.223 3.420 $35,000 Investor sold
4:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.423 3.281 $35,000 Investor bought
4:00pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2026-Jun 5.000% 100.652 -3.292 $100,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 110.437 3.325 $10,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 110.437 3.325 $40,000 Investor bought

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