Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Newport News Va Ref & Impt 2034-Jul 3.000% 91.377 4.037 $10,000 Investor sold
4:22pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 98.250 4.385 $20,000 Investor bought
4:20pm Danville Va Ref-pub Impt 2035-Mar 2.500% 85.022 4.236 $15,000 Inter-dealer
4:20pm Danville Va Ref-pub Impt 2035-Mar 2.500% 85.022 4.236 $15,000 Investor bought
4:20pm Danville Va Ref-pub Impt 2035-Mar 2.500% 84.171 4.344 $15,000 Investor sold
4:19pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2035-Jun 3.250% 93.994 3.922 $25,000 Investor sold
4:15pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.146 5.190 $20,000 Inter-dealer
4:15pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.196 5.001 $20,000 Investor bought
4:15pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2037-Nov 2.000% 73.789 4.630 $50,000 Inter-dealer
4:15pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2037-Nov 2.000% 73.789 4.630 $50,000 Inter-dealer
4:15pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2037-Nov 2.000% 73.052 4.719 $50,000 Investor sold
4:14pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 70.229 4.741 $10,000 Inter-dealer
4:14pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 70.229 4.741 $10,000 Investor bought
4:14pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 69.526 4.822 $10,000 Investor sold
4:13pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 93.960 4.392 $5,000 Investor bought
4:13pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2034-Nov 4.000% 101.888 3.619 $35,000 Inter-dealer
4:13pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2034-Nov 4.000% 101.788 3.639 $35,000 Investor sold
4:11pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 59.479 5.056 $25,000 Inter-dealer
4:11pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 59.379 5.066 $25,000 Investor sold
4:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.680 3.629 $45,000 Investor sold
4:10pm Virginia St Ref-ser A 2040-Jun 2.000% 68.347 4.856 $25,000 Inter-dealer
4:10pm Virginia St Ref-ser A 2040-Jun 2.000% 68.247 4.867 $25,000 Investor sold
4:10pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2024-Sep 5.000% 100.242 4.348 $30,000 Investor sold
4:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.134 2.950 $20,000 Investor sold
4:09pm Virginia St Ref-ser A 2036-Jun 2.000% 77.314 4.443 $25,000 Investor sold
4:07pm Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 60.607 5.045 $25,000 Investor sold
4:06pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 96.700 4.508 $20,000 Inter-dealer
4:06pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 96.450 4.528 $20,000 Inter-dealer
4:06pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.510 3.789 $150,000 Inter-dealer
4:06pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.510 3.789 $150,000 Investor sold
4:06pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.510 3.789 $150,000 Inter-dealer
4:05pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 101.202 3.850 $310,000 Investor bought
4:05pm Falls Church Va Ref-pub Impt-ser B 2024-Jul 5.000% 100.124 4.383 $160,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.470 3.102 $20,000 Investor sold
3:54pm Poquoson Va Ref 2026-Feb 5.000% 103.223 3.150 $100,000 Investor bought
3:54pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2027-Jun 2.020% 89.530 5.752 $5,000 Inter-dealer
3:54pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2027-Jun 2.020% 89.530 5.752 $5,000 Inter-dealer
3:54pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2027-Jun 2.020% 89.630 5.714 $5,000 Investor bought
3:53pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 105.771 3.175 $10,000 Investor sold
3:53pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 105.841 3.151 $10,000 Inter-dealer
3:53pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 105.841 3.151 $10,000 Inter-dealer
3:53pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 105.941 3.116 $10,000 Investor bought
3:53pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2027-Jun 5.000% 105.580 3.120 $100,000 Investor bought
3:49pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.720 3.720 $10,000 Inter-dealer
3:49pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.720 3.720 $10,000 Investor sold
3:49pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.815 4.209 $250,000 Investor sold
3:44pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2037-Jan 3.000% 89.402 4.075 $20,000 Investor sold
3:44pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2037-Jan 3.000% 89.466 4.068 $20,000 Inter-dealer
3:44pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2037-Jan 3.000% 90.091 4.001 $20,000 Investor bought
3:44pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2037-Jan 3.000% 89.466 4.068 $20,000 Inter-dealer

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