Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.409 2.823 $10,000 Inter-dealer
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.289 2.852 $10,000 Investor sold
1:14pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $285,000 Inter-dealer
1:14pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.600 3.605 $285,000 Investor sold
1:14pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.239 4.186 $100,000 Investor sold
1:14pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.299 4.182 $100,000 Inter-dealer
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 4.000% 99.985 4.008 $40,000 Investor bought
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 4.000% 99.985 4.008 $40,000 Inter-dealer
1:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 4.000% 99.785 4.160 $40,000 Investor sold
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.836 3.280 $200,000 Investor bought
1:12pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Aug 4.000% 100.012 3.841 $75,000 Investor sold
1:12pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.355 2.491 $120,000 Investor sold
1:12pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 103.115 2.520 $100,000 Investor sold
1:11pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.046 4.140 $100,000 Inter-dealer
1:11pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.014 4.142 $100,000 Investor sold
1:11pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 113.054 3.186 $30,000 Investor bought
1:11pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.550 3.787 $1,000,000+ Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.064 3.245 $5,000 Investor sold
1:07pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 101.788 2.681 $75,000 Investor sold
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.513 3.769 $110,000 Investor sold
1:05pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.120 5.212 $15,000 Investor sold
1:04pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.870 5.109 $15,000 Inter-dealer
1:02pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 106.882 2.843 $5,000 Investor sold
1:02pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2029-Nov 5.000% 106.841 2.855 $5,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.616 2.701 $5,000 Investor sold
1:02pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 101.181 3.825 $25,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $30,000 Inter-dealer
1:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.150 3.669 $10,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.039 3.139 $10,000 Investor sold
1:01pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 109.871 2.849 $15,000 Investor sold
1:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 107.530 2.648 $35,000 Investor sold
1:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 108.027 2.917 $5,000 Investor sold
1:01pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 108.396 3.155 $5,000 Investor sold
1:01pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2033-Aug 5.000% 100.140 3.778 $60,000 Investor sold
1:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 100.360 3.453 $30,000 Investor sold
1:00pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.608 3.498 $5,000 Investor sold
1:00pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2034-Oct 5.000% 105.739 3.146 $25,000 Investor sold
1:00pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2034-Oct 5.000% 105.739 3.146 $25,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $30,000 Investor bought
1:00pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 100.700 N/R $55,000 Investor bought
1:00pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 110.940 3.004 $10,000 Inter-dealer
1:00pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 110.840 3.022 $10,000 Investor sold
12:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.912 4.007 $15,000 Inter-dealer
12:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.912 4.007 $15,000 Investor bought
12:59pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.809 N/R $10,000 Investor bought
12:59pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.809 N/R $10,000 Inter-dealer
12:59pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 100.600 N/R $55,000 Investor sold
12:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 103.759 3.294 $35,000 Inter-dealer
12:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 103.759 3.294 $35,000 Inter-dealer
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 107.580 3.028 $30,000 Inter-dealer

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