Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Chesapeake Va Ref-pub Impt-ser A 2025-May 3.000% 98.917 4.101 $45,000 Inter-dealer
1:14pm Chesapeake Va Ref-pub Impt-ser A 2025-May 3.000% 98.720 4.303 $45,000 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
1:12pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2034-Oct 5.000% 102.127 3.461 $100,000 Investor sold
1:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2036-Aug 2.000% 77.106 4.441 $10,000 Inter-dealer
1:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2036-Aug 2.000% 77.006 4.453 $10,000 Investor sold
1:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2036-Aug 2.000% 77.176 4.432 $10,000 Investor bought
1:04pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 112.598 3.015 $30,000 Investor sold
1:04pm Manassas Park Va Ref 2025-Jan 5.000% 100.693 4.008 $20,000 Investor sold
1:03pm Lynchburg Va Ref-pub Impt 2024-Jun 5.000% 100.123 3.657 $20,000 Inter-dealer
1:03pm Lynchburg Va Ref-pub Impt 2024-Jun 5.000% 100.223 2.647 $20,000 Investor bought
1:03pm Lynchburg Va Ref-pub Impt 2024-Jun 5.000% 100.123 3.657 $20,000 Inter-dealer
1:03pm Lynchburg Va Ref-pub Impt 2024-Jun 5.000% 100.023 4.668 $20,000 Inter-dealer
1:02pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.298 2.993 $15,000 Inter-dealer
1:02pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.298 2.993 $15,000 Investor sold
1:02pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 100.138 3.505 $40,000 Inter-dealer
1:02pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 100.238 2.496 $40,000 Investor bought
1:02pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2024-Jun 5.000% 100.138 3.505 $40,000 Inter-dealer
1:01pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Dec 1.000% 87.845 4.713 $50,000 Inter-dealer
1:01pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Dec 1.000% 87.845 4.713 $50,000 Inter-dealer
1:01pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Dec 1.000% 87.663 4.773 $50,000 Investor sold
1:00pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.064 5.082 $30,000 Inter-dealer
1:00pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.064 5.082 $30,000 Inter-dealer
1:00pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 95.916 5.227 $30,000 Investor sold
12:59pm Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 92.464 4.884 $50,000 Inter-dealer
12:59pm Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 92.464 4.884 $50,000 Inter-dealer
12:59pm Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 92.322 4.957 $50,000 Investor sold
12:59pm Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.469 4.040 $100,000 Investor bought
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.140 4.152 $25,000 Inter-dealer
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.213 3.752 $25,000 Inter-dealer
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.243 3.588 $25,000 Investor bought
12:54pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.998 4.000 $50,000 Investor bought
12:52pm Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 61.825 4.918 $5,000 Inter-dealer
12:52pm Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 62.025 4.898 $5,000 Investor bought
12:49pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 101.960 3.904 $10,000 Investor sold
12:49pm Norfolk Va Ref-cap Impt-ser A 2032-Sep 5.000% 114.360 3.039 $5,000 Investor sold
12:47pm Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 103.952 3.396 $20,000 Investor sold
12:47pm Isle Wight Cnty Va Ref 2026-Jul 5.000% 103.179 3.471 $25,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.264 3.660 $25,000 Investor sold
12:41pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2035-Jun 3.250% 93.471 3.983 $5,000 Investor sold
12:40pm Falls Church Va Ref-pub Impt-ser B 2029-Jul 3.000% 96.594 3.723 $5,000 Investor sold
12:39pm Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.870 4.010 $100,000 Investor bought
12:39pm Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.870 4.010 $50,000 Investor bought
12:39pm Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.870 4.010 $100,000 Investor bought
12:38pm Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.870 4.010 $25,000 Investor bought
12:38pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.398 3.190 $100,000 Inter-dealer
12:38pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.338 3.197 $100,000 Inter-dealer

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