Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.312 3.868 $45,000 Inter-dealer
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.312 3.868 $45,000 Investor sold
11:14am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2046-May 4.000% 91.970 4.600 $70,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.441 3.977 $75,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.441 3.977 $75,000 Investor sold
11:12am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 98.750 4.129 $30,000 Investor bought
11:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 96.250 4.307 $40,000 Inter-dealer
11:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 4.000% 96.250 4.307 $40,000 Investor sold
11:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.272 3.027 $60,000 Inter-dealer
11:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.272 3.027 $60,000 Investor sold
11:11am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 106.625 4.096 $100,000 Investor bought
11:11am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.447 4.450 $100,000 Inter-dealer
11:10am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 105.533 4.240 $100,000 Inter-dealer
11:10am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 105.473 4.248 $100,000 Investor sold
11:09am Virginia St Res Auth Infrastructure Rev Unrefunded 2031-Nov 5.000% 102.577 3.200 $60,000 Investor bought
11:09am Virginia St Res Auth Infrastructure Rev Unrefunded 2031-Nov 5.000% 102.577 3.200 $60,000 Inter-dealer
11:08am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Jun 3.000% 92.681 4.209 $15,000 Inter-dealer
11:08am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 94.064 4.131 $25,000 Inter-dealer
11:08am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 94.871 3.984 $20,000 Inter-dealer
11:08am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 96.975 3.787 $50,000 Inter-dealer
11:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 93.096 4.589 $10,000 Inter-dealer
11:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 93.096 4.589 $10,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.912 3.365 $30,000 Investor bought
11:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 106.660 3.168 $65,000 Investor bought
11:07am Virginia Beach Va Wtr & Swr Rev Ser A 2029-Oct 4.000% 100.671 3.501 $20,000 Investor bought
11:07am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2030-Apr 4.000% 102.646 3.270 $20,000 Investor bought
11:07am Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2027-Aug 5.000% 102.048 3.280 $30,000 Investor bought
11:07am Virginia Beach Va Wtr & Swr Rev Ser A 2029-Oct 4.000% 100.571 3.574 $20,000 Investor sold
11:07am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2030-Apr 4.000% 102.546 3.297 $20,000 Investor sold
11:07am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.054 3.275 $25,000 Investor sold
11:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 106.603 3.183 $65,000 Investor sold
11:07am Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2027-Aug 5.000% 102.012 3.310 $30,000 Investor sold
11:07am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.931 4.849 $20,000 Investor bought
11:06am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2026-Oct 5.000% 100.478 3.750 $1,375,000+ Investor sold
11:06am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 107.732 3.982 $75,000 Inter-dealer
11:06am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 107.732 3.982 $75,000 Investor sold
11:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.065 3.069 $30,000 Investor bought
11:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.804 3.330 $20,000 Inter-dealer
11:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.804 3.330 $20,000 Investor sold
11:05am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2031-Oct 5.000% 109.417 3.091 $5,000 Investor bought
11:05am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 105.975 4.149 $5,000 Inter-dealer
11:05am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 105.975 4.149 $5,000 Investor bought
11:05am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 108.999 3.120 $5,000 Investor bought
11:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 100.886 3.388 $100,000 Investor sold
11:04am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 109.069 3.106 $30,000 Investor sold
11:04am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.576 3.111 $40,000 Investor sold
11:04am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 105.338 4.121 $35,000 Inter-dealer
11:04am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 105.338 4.121 $35,000 Investor bought
11:04am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2029-Jun 5.000% 107.345 3.062 $40,000 Investor sold
11:04am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2033-Jun 5.000% 106.167 3.362 $5,000 Inter-dealer

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