Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.679 3.237 $100,000 Inter-dealer
3:19pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 111.114 3.568 $100,000 Investor bought
3:19pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 111.014 3.580 $100,000 Inter-dealer
3:19pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.876 3.421 $20,000 Investor bought
3:19pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.811 3.441 $20,000 Inter-dealer
3:19pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.711 3.473 $20,000 Investor sold
3:19pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 4.000% 101.680 3.550 $45,000 Investor bought
3:19pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 4.000% 101.522 3.592 $45,000 Investor sold
3:18pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.012 4.198 $60,000 Investor sold
3:18pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.899 3.598 $75,000 Investor sold
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.567 3.404 $100,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.407 3.430 $100,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.467 3.420 $100,000 Inter-dealer
3:18pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.819 3.554 $40,000 Investor bought
3:18pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2024-Oct 5.000% 100.269 4.396 $25,000 Investor sold
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 104.780 3.434 $5,000 Investor sold
3:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.373 3.070 $115,000 Investor bought
3:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 96.636 N/R $15,000 Inter-dealer
3:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 96.636 N/R $15,000 Investor sold
3:14pm Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2038-Nov 4.000% 98.918 4.100 $20,000 Inter-dealer
3:14pm Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2038-Nov 4.000% 100.168 3.966 $20,000 Investor bought
3:14pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 3.800% 100.000 N/R $100,000 Investor bought
3:12pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2031-May 3.377% 86.999 5.650 $20,000 Investor sold
3:12pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2027-Nov 1.898% 88.740 5.471 $10,000 Investor sold
3:11pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2026-Nov 5.000% 103.393 3.572 $35,000 Inter-dealer
3:11pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2026-Nov 5.000% 103.193 3.655 $35,000 Investor sold
3:11pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 92.885 4.429 $60,000 Investor bought
3:11pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 92.815 4.434 $60,000 Investor sold
3:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.530 3.703 $5,000 Inter-dealer
3:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.330 3.804 $5,000 Investor sold
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 103.140 3.586 $15,000 Inter-dealer
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.940 3.674 $15,000 Investor sold
3:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.650 3.384 $5,000 Inter-dealer
3:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.450 3.439 $5,000 Investor sold
3:08pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.909 3.593 $150,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 101.610 4.243 $5,000 Investor sold
3:06pm Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 102.632 3.400 $150,000 Investor bought
3:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 103.397 3.425 $150,000 Investor sold
3:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.912 3.597 $70,000 Investor sold
3:02pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 100.712 3.848 $100,000 Inter-dealer
3:02pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 101.712 3.638 $100,000 Investor bought
2:59pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2032-Jul 3.000% 91.188 4.289 $10,000 Investor sold
2:59pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2032-Nov 5.000% 107.496 3.200 $10,000 Investor bought
2:59pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2032-Nov 5.000% 107.496 3.200 $10,000 Investor sold
2:59pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 103.043 3.650 $60,000 Investor sold
2:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.590 3.010 $5,000,000+ Investor bought
2:58pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.482 3.040 $5,000,000+ Investor sold
2:58pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2032-Jul 3.000% 91.188 4.289 $10,000 Inter-dealer
2:57pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.881 3.209 $50,000 Investor sold
2:56pm Fairfax Cnty Va Economic Dev Auth Residential Care Facs Mtg Rev Ref-goodwin House Inc-ser A 2042-Oct 4.000% 102.004 3.900 $45,000 Inter-dealer

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