Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.200 2.993 $25,000 Investor sold
1:40pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.393 3.132 $10,000 Investor bought
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.563 3.171 $10,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.623 3.160 $10,000 Investor bought
1:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.094 3.000 $55,000 Investor sold
1:39pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2039-Aug 4.000% 103.402 3.600 $5,000 Inter-dealer
1:39pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2039-Aug 4.000% 103.402 3.600 $5,000 Investor bought
1:38pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.432 4.170 $100,000 Investor sold
1:38pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2028-Nov 1.680% 86.529 5.055 $240,000 Inter-dealer
1:38pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.820 3.192 $10,000 Investor bought
1:38pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.820 3.192 $20,000 Investor bought
1:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.250 2.868 $105,000 Investor bought
1:30pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.780 3.418 $25,000 Inter-dealer
1:30pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.780 3.418 $25,000 Investor sold
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 72.291 4.646 $10,000 Inter-dealer
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 72.221 4.654 $10,000 Investor sold
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2038-Nov 2.000% 72.391 4.634 $10,000 Investor bought
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.223 3.530 $50,000 Investor sold
1:22pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2032-Dec 2.000% 83.751 4.279 $10,000 Inter-dealer
1:22pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 103.070 3.574 $10,000 Inter-dealer
1:22pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 103.070 3.574 $10,000 Investor sold
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.876 3.114 $10,000 Investor bought
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.816 3.125 $10,000 Investor sold
1:22pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2032-Dec 2.000% 83.501 4.317 $10,000 Investor sold
1:22pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2032-Dec 2.000% 85.071 4.076 $10,000 Investor bought
1:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 96.681 3.380 $25,000 Inter-dealer
1:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 96.681 3.380 $25,000 Inter-dealer
1:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 99.056 3.106 $25,000 Investor bought
1:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 97.056 3.336 $25,000 Inter-dealer
1:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.094 3.000 $25,000 Investor bought
1:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.094 3.000 $15,000 Investor bought
1:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.094 3.000 $15,000 Investor bought
1:19pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2037-Jun 5.000% 112.595 3.220 $5,000 Inter-dealer
1:19pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2037-Jun 5.000% 112.595 3.220 $5,000 Investor bought
1:19pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2024-Aug 4.800% 99.456 6.821 $5,000 Inter-dealer
1:19pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2024-Aug 4.800% 99.556 6.438 $5,000 Investor bought
1:19pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2024-Aug 4.800% 99.456 6.821 $5,000 Investor sold
1:17pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.598 4.097 $30,000 Inter-dealer
1:17pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 98.598 4.097 $30,000 Inter-dealer
1:17pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 100.816 3.892 $30,000 Investor bought
1:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.990 3.020 $195,000 Investor sold
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 114.687 2.981 $25,000 Inter-dealer
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 114.437 3.013 $25,000 Investor sold
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 114.790 2.968 $25,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.308 3.989 $25,000 Inter-dealer
1:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.260 4.026 $25,000 Investor sold
1:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 103.320 3.460 $25,000 Investor sold
1:13pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.710 3.179 $10,000 Investor bought
1:13pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.650 3.188 $10,000 Investor sold
1:12pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2034-Oct 5.000% 102.142 3.451 $100,000 Investor bought

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