Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2024-Nov 5.000% 100.467 4.071 $255,000 Investor sold
4:05pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 103.618 3.325 $745,000 Investor sold
4:05pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-May 3.750% 100.000 3.691 $10,000 Investor bought
4:05pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-May 3.750% 100.000 3.691 $5,000 Investor bought
3:57pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.584 4.098 $50,000 Inter-dealer
3:57pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.584 4.098 $50,000 Inter-dealer
3:57pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.684 4.091 $50,000 Investor bought
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.522 3.215 $30,000 Investor bought
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.422 3.227 $30,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.422 3.227 $30,000 Investor sold
3:47pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2029-Nov 2.580% 87.595 5.200 $15,000 Investor bought
3:46pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2046-May 4.000% 95.110 4.347 $5,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 108.273 3.114 $15,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 108.333 3.101 $15,000 Investor bought
3:43pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 97.636 N/R $15,000 Inter-dealer
3:41pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 97.831 4.192 $30,000 Investor bought
3:41pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2028-Dec 5.000% 108.333 3.040 $100,000 Investor sold
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 99.703 3.375 $150,000 Investor bought
3:41pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.241 4.320 $3,140,000+ Investor bought
3:41pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 96.859 4.280 $30,000 Inter-dealer
3:40pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.580 4.131 $15,000 Inter-dealer
3:40pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.500 4.139 $15,000 Investor sold
3:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 103.783 3.330 $70,000 Investor bought
3:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.097 4.330 $3,140,000+ Investor sold
3:38pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Apr 5.000% 104.958 3.230 $50,000 Investor bought
3:37pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2024-Oct 5.000% 100.500 3.889 $25,000 Investor bought
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.666 3.959 $25,000 Investor bought
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.566 3.971 $25,000 Inter-dealer
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.416 3.988 $25,000 Investor sold
3:37pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2024-Oct 5.000% 100.498 3.893 $25,000 Inter-dealer
3:35pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 108.780 3.841 $40,000 Investor sold
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.581 4.109 $30,000 Investor sold
3:33pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2030-Jul 4.000% 103.876 3.300 $100,000 Inter-dealer
3:33pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2027-Nov 2.450% 92.131 4.921 $20,000 Investor bought
3:33pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 79.110 4.600 $20,000 Inter-dealer
3:33pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 79.210 4.591 $20,000 Investor bought
3:32pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 57.121 5.292 $205,000 Investor bought
3:32pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.928 3.551 $35,000 Investor bought
3:32pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.824 3.628 $35,000 Investor sold
3:30pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 78.209 4.681 $20,000 Inter-dealer
3:30pm Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 78.109 4.690 $20,000 Investor sold
3:29pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 106.225 3.000 $30,000 Investor bought
3:28pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 102.858 3.640 $20,000 Inter-dealer
3:28pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 103.358 3.408 $20,000 Investor bought
3:28pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2030-Jul 4.000% 103.263 3.409 $100,000 Investor sold
3:26pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 101.610 3.581 $250,000 Investor bought
3:26pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 101.601 3.589 $250,000 Investor sold
3:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.740 3.436 $225,000 Investor sold
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.839 3.216 $100,000 Investor bought
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.739 3.229 $100,000 Inter-dealer

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