Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 106.055 3.111 $50,000 Inter-dealer
11:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 106.055 3.111 $50,000 Investor bought
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.941 3.286 $450,000 Investor sold
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 67.344 4.819 $60,000 Investor bought
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
11:05am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 86.870 5.343 $25,000 Inter-dealer
11:05am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 86.770 5.371 $25,000 Investor sold
11:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.948 3.361 $50,000 Investor sold
11:04am West Va Economic Dev Auth Coml Dev Rev Var-stonewall Jackson Pj-ser A 2025-Apr 6.680% 22.000 N/R $100,000 Investor bought
11:04am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2026-Jan 5.000% 100.823 3.789 $150,000 Investor sold
11:03am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 106.405 3.151 $25,000 Inter-dealer
11:03am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 106.405 3.151 $25,000 Investor sold
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.216 4.183 $500,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.067 3.085 $25,000 Investor sold
11:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.228 3.373 $35,000 Investor sold
11:01am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2025-Oct 5.000% 101.929 3.621 $50,000 Investor sold
11:01am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.437 3.364 $15,000 Investor bought
11:01am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.236 3.457 $15,000 Inter-dealer
11:01am Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 102.290 3.626 $20,000 Investor sold
11:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 101.928 3.579 $50,000 Inter-dealer
11:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 101.828 3.651 $50,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 104.610 3.252 $40,000 Inter-dealer
11:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 104.510 3.289 $40,000 Investor sold
11:00am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 4.000% 100.381 3.828 $4,710,000+ Investor sold
11:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.580 3.888 $95,000 Inter-dealer
11:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.580 3.888 $95,000 Inter-dealer
11:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2024-Nov 5.000% 100.632 3.788 $95,000 Investor bought
10:57am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2041-Jul 4.000% 95.823 4.347 $45,000 Investor bought
10:55am James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2024-Jun 5.000% 100.047 4.616 $50,000 Inter-dealer
10:55am James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2024-Jun 5.000% 99.947 5.253 $50,000 Investor sold
10:55am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 111.634 3.024 $4,000,000+ Investor sold
10:55am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2037-Jun 4.000% 101.752 3.621 $1,000,000+ Investor sold
10:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.309 3.160 $0 Investor bought
10:53am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2025-Aug 4.000% 100.069 3.722 $25,000 Inter-dealer
10:53am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2025-Aug 4.000% 100.069 3.722 $25,000 Investor bought
10:52am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.860 3.628 $30,000 Investor sold
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.699 3.100 $30,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.699 3.100 $30,000 Investor sold
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 102.727 4.422 $55,000 Investor sold
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 102.787 4.410 $55,000 Inter-dealer
10:51am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 106.043 3.050 $315,000 Investor bought
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.710 3.196 $25,000 Investor sold
10:50am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2026-Jun 5.000% 103.244 3.397 $80,000 Investor sold
10:50am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2027-Aug 5.000% 106.038 3.074 $240,000 Investor sold
10:50am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 103.014 3.389 $30,000 Investor sold
10:49am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2025-Sep 0.610% 93.719 5.440 $25,000 Investor sold
10:47am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.777 3.879 $25,000 Inter-dealer
10:47am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.677 3.894 $25,000 Investor sold
10:47am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.927 3.855 $25,000 Investor bought

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