Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.852 3.572 $15,000 Investor bought
12:40pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.059 3.650 $80,000 Inter-dealer
12:40pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.059 3.650 $80,000 Investor bought
12:39pm Caroline Cnty Va Wtr & Swr Sys Rev 2037-Apr 2.000% 75.245 5.041 $10,000 Inter-dealer
12:39pm Caroline Cnty Va Wtr & Swr Sys Rev 2037-Apr 2.000% 75.175 5.051 $10,000 Investor sold
12:39pm Caroline Cnty Va Wtr & Swr Sys Rev 2037-Apr 2.000% 75.345 5.026 $10,000 Investor bought
12:39pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.030 3.798 $80,000 Inter-dealer
12:37pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 103.259 4.502 $35,000 Inter-dealer
12:37pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.259 4.207 $35,000 Investor bought
12:37pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 107.645 4.054 $20,000 Investor bought
12:37pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 107.645 4.054 $20,000 Investor sold
12:37pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.190 3.015 $50,000 Inter-dealer
12:37pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.190 3.015 $50,000 Investor bought
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 106.203 3.730 $90,000 Investor bought
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 106.203 3.730 $90,000 Investor sold
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.210 2.718 $10,000 Investor sold
12:35pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 102.025 2.704 $20,000 Inter-dealer
12:35pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 101.998 2.734 $20,000 Investor sold
12:35pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 106.710 3.996 $50,000 Investor bought
12:32pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 102.638 4.660 $0 Investor bought
12:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 103.304 3.073 $20,000 Inter-dealer
12:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 103.304 3.073 $20,000 Investor sold
12:28pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.248 5.339 $15,000 Inter-dealer
12:28pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.248 5.339 $15,000 Investor sold
12:28pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.000 3.952 $80,000 Inter-dealer
12:28pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.000 3.952 $80,000 Investor sold
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 89.645 4.792 $5,000 Investor sold
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 90.323 4.737 $5,000 Inter-dealer
12:28pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 90.463 4.725 $5,000 Investor bought
12:26pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2045-Jun 5.000% 106.189 4.220 $1,205,000+ Investor bought
12:25pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 102.323 4.700 $1,330,000+ Inter-dealer
12:23pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.488 3.192 $65,000 Inter-dealer
12:23pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.469 3.260 $65,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.870 3.291 $30,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.830 3.383 $30,000 Investor sold
12:22pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 100.850 3.575 $50,000 Inter-dealer
12:22pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 100.826 3.615 $50,000 Investor sold
12:22pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2035-Oct 5.000% 99.900 5.013 $35,000 Inter-dealer
12:22pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2035-Oct 5.000% 99.865 5.018 $35,000 Investor sold
12:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.400 3.599 $35,000 Inter-dealer
12:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.365 3.634 $35,000 Investor sold
12:22pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 99.185 4.085 $10,000 Inter-dealer
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.116 3.726 $50,000 Inter-dealer
12:22pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 98.935 4.111 $10,000 Inter-dealer
12:22pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 100.383 3.870 $10,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.092 3.781 $50,000 Investor sold
12:21pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2034-Jul 4.000% 99.250 4.112 $35,000 Inter-dealer
12:21pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2034-Jul 4.000% 99.215 4.117 $35,000 Investor sold
12:20pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2029-Jun 5.000% 105.726 2.840 $15,000 Investor sold
12:20pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.277 3.512 $10,000 Investor sold

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