Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.550 4.107 $5,000 Inter-dealer
4:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.050 4.144 $5,000 Inter-dealer
4:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 100.767 3.888 $5,000 Investor bought
4:51pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.676 4.290 $5,000 Inter-dealer
4:51pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.476 4.315 $5,000 Investor sold
4:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 75.064 4.700 $10,000 Inter-dealer
4:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 75.164 4.692 $10,000 Investor bought
4:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 74.814 4.721 $10,000 Inter-dealer
4:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 75.064 4.700 $10,000 Inter-dealer
4:43pm Upper Occoquan Sew Auth Va Regl Sew Rev 2031-Jul 4.000% 103.728 3.210 $65,000 Investor sold
4:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 105.031 3.282 $40,000 Investor sold
4:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 106.018 3.242 $30,000 Inter-dealer
4:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 106.018 3.242 $30,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.771 3.306 $80,000 Investor sold
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.030 3.081 $10,000 Investor sold
4:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.967 3.147 $10,000 Investor bought
4:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.907 3.162 $10,000 Investor sold
4:36pm West Va Economic Dev Auth Coml Dev Rev Var-stonewall Jackson Pj-ser A 2025-Apr 6.680% 22.000 N/R $300,000 Investor bought
4:31pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.618 4.058 $45,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.230 2.984 $35,000 Investor sold
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.230 2.984 $35,000 Inter-dealer
4:29pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 99.843 4.260 $45,000 Inter-dealer
4:26pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2024-Jun 5.000% 100.070 4.012 $45,000 Investor bought
4:26pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2024-Jun 5.000% 100.070 4.012 $15,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.190 3.230 $25,000 Investor bought
4:20pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 99.688 4.021 $200,000 Investor bought
4:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 106.146 3.008 $50,000 Inter-dealer
4:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 106.159 3.006 $50,000 Investor bought
4:18pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 108.844 3.061 $50,000 Investor sold
4:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 97.348 4.180 $200,000 Inter-dealer
4:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 107.857 4.070 $500,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.440 3.542 $30,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.400 3.565 $30,000 Investor sold
4:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 107.732 4.084 $500,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.803 3.751 $80,000 Investor bought
4:05pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.793 3.766 $80,000 Investor sold
4:05pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 102.903 3.416 $50,000 Investor bought
4:05pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 102.875 3.431 $50,000 Investor sold
4:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.125% 99.375 4.161 $5,000 Investor bought
4:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.125% 97.207 4.290 $5,000 Inter-dealer
4:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.125% 97.207 4.290 $5,000 Inter-dealer
3:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.000 4.250 $25,000 Inter-dealer
3:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 100.100 4.238 $25,000 Investor bought
3:56pm Fairfax Cnty Va Swr Rev Ref-ser B 2040-Jul 4.000% 102.009 3.679 $200,000 Investor sold
3:56pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 102.250 3.968 $10,000 Investor bought
3:56pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.500 4.186 $10,000 Inter-dealer
3:56pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.500 4.186 $10,000 Inter-dealer
3:55pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 114.819 2.944 $10,000 Investor bought
3:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 114.319 3.008 $10,000 Investor sold
3:53pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 101.848 3.360 $270,000 Investor bought

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