Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2030-Apr 5.000% 109.672 1.843 $30,000 Investor bought
4:51pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2030-Apr 5.000% 108.587 2.180 $30,000 Inter-dealer
4:36pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 100.866 3.249 $10,000 Inter-dealer
4:36pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 100.866 3.249 $10,000 Investor sold
4:33pm Smyth Cnty Va Ref 2028-Nov 4.000% 102.719 2.405 $30,000 Inter-dealer
4:33pm Smyth Cnty Va Ref 2028-Nov 4.000% 102.719 2.405 $30,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.288 2.454 $35,000 Investor bought
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.218 2.464 $35,000 Investor sold
4:31pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.566 N/R $215,000 Investor bought
4:24pm Portsmouth Va Ref-ser A 2026-Jul 5.000% 101.002 2.780 $10,000 Investor bought
4:24pm Portsmouth Va Ref-ser A 2026-Jul 5.000% 100.988 2.811 $10,000 Investor sold
4:23pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 103.737 2.452 $5,000 Investor sold
4:23pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.954 3.073 $5,000 Investor sold
4:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.226 2.530 $60,000 Investor sold
4:13pm West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 103.218 2.600 $20,000 Inter-dealer
4:13pm West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 103.218 2.600 $20,000 Investor bought
4:09pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.050 4.622 $10,000 Investor bought
4:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.050 4.622 $10,000 Investor bought
4:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.050 4.622 $5,000 Investor bought
4:07pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.050 4.622 $5,000 Investor bought
4:06pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2027-Jan 3.000% 99.995 3.004 $75,000 Investor bought
4:04pm Danville Va Ref-pub Impt 2032-Sep 3.000% 100.350 2.772 $10,000 Investor sold
4:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 104.980 2.626 $125,000 Investor sold
4:00pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 100.274 4.203 $100,000 Inter-dealer
4:00pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 100.274 4.203 $100,000 Investor sold
3:59pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 101.033 2.347 $25,000 Investor bought
3:59pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 101.033 2.347 $25,000 Inter-dealer
3:59pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 3.000% 101.033 2.347 $25,000 Inter-dealer
3:59pm Danville Va Ref-pub Impt 2032-Sep 3.000% 100.350 2.772 $10,000 Inter-dealer
3:59pm Danville Va Ref-pub Impt 2032-Sep 3.000% 100.600 2.610 $10,000 Inter-dealer
3:59pm Danville Va Ref-pub Impt 2032-Sep 3.000% 100.600 2.610 $10,000 Investor bought
3:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 96.806 3.354 $15,000 Inter-dealer
3:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 96.806 3.354 $15,000 Inter-dealer
3:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 96.806 3.354 $15,000 Investor bought
3:55pm Lynchburg Va Ref & Impt 2037-Feb 3.000% 96.066 3.432 $25,000 Inter-dealer
3:55pm Lynchburg Va Ref & Impt 2037-Feb 3.000% 95.816 3.460 $25,000 Investor sold
3:55pm Lynchburg Va Ref & Impt 2037-Feb 3.000% 96.066 3.432 $25,000 Investor bought
3:52pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.000 4.977 $15,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 88.807 4.381 $10,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 88.807 4.381 $10,000 Investor sold
3:41pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 105.885 2.346 $25,000 Investor sold
3:35pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.250 4.738 $30,000 Investor sold
3:34pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 98.500 3.110 $100,000 Inter-dealer
3:34pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 98.500 3.110 $100,000 Inter-dealer
3:34pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 98.500 3.110 $100,000 Investor sold
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.962 4.240 $30,000 Inter-dealer
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.892 4.246 $30,000 Investor sold
3:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 98.462 4.120 $30,000 Investor bought
3:27pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 97.470 3.313 $5,000 Inter-dealer
3:27pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 97.470 3.313 $5,000 Investor sold

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