Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Manassas Va Ref-pub Impt 2034-Jan 2.000% 81.604 4.350 $5,000 Investor bought
12:32pm Manassas Va Ref-pub Impt 2034-Jan 2.000% 81.504 4.364 $5,000 Inter-dealer
12:32pm Manassas Va Ref-pub Impt 2034-Jan 2.000% 81.504 4.364 $5,000 Inter-dealer
12:32pm Arlington Cnty Va Ref-pub Impt 2029-Aug 3.500% 99.890 3.850 $50,000 Inter-dealer
12:32pm Arlington Cnty Va Ref-pub Impt 2029-Aug 3.500% 99.892 3.843 $50,000 Investor bought
12:23pm Lynchburg Va Ref-pub Impt 2028-Jun 5.000% 107.919 2.920 $600,000 Investor bought
12:23pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 102.740 3.447 $5,000 Inter-dealer
12:23pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 102.940 3.336 $5,000 Investor bought
12:17pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 101.280 3.786 $95,000 Investor sold
12:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.000 3.488 $20,000 Inter-dealer
12:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.500 3.341 $20,000 Inter-dealer
12:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.750 3.561 $20,000 Inter-dealer
12:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.750 3.561 $20,000 Investor sold
12:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 109.918 2.948 $50,000 Inter-dealer
12:16pm Manassas Park Va Ref 2033-Jan 2.125% 85.153 4.175 $35,000 Inter-dealer
12:16pm Manassas Park Va Ref 2033-Jan 2.125% 84.903 4.213 $35,000 Investor sold
12:16pm Manassas Park Va Ref 2033-Jan 2.125% 86.323 4.000 $35,000 Investor bought
12:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 109.918 2.948 $50,000 Investor bought
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.384 3.274 $35,000 Inter-dealer
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.332 3.300 $35,000 Investor bought
12:14pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.066 3.230 $100,000 Investor bought
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.152 3.390 $25,000 Investor bought
12:13pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.066 3.230 $100,000 Inter-dealer
12:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.432 3.250 $335,000 Investor bought
12:12pm Roanoke Va Ref-pub Impt 2031-Apr 3.000% 94.096 3.984 $25,000 Investor sold
12:12pm Roanoke Va Ref-pub Impt 2031-Apr 3.000% 94.818 3.860 $25,000 Inter-dealer
12:12pm Roanoke Va Ref-pub Impt 2031-Apr 3.000% 94.568 3.903 $25,000 Inter-dealer
12:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.700 3.598 $30,000 Investor sold
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.955 3.480 $10,000 Inter-dealer
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.955 3.480 $10,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.302 3.120 $45,000 Investor bought
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 109.858 2.960 $50,000 Inter-dealer
12:03pm Newport News Va Ref-gen Impt-ser A 2025-Aug 4.000% 100.084 3.927 $5,000 Inter-dealer
12:03pm Newport News Va Ref-gen Impt-ser A 2025-Aug 4.000% 100.084 3.927 $5,000 Inter-dealer
12:03pm Newport News Va Ref-gen Impt-ser A 2025-Aug 4.000% 100.034 3.968 $5,000 Investor sold
12:01pm Richmond Va Pub Util Rev Ref-taxable-ser B 2030-Jan 2.595% 87.425 5.165 $55,000 Inter-dealer
12:01pm Richmond Va Pub Util Rev Ref-taxable-ser B 2030-Jan 2.595% 87.550 5.137 $55,000 Inter-dealer
12:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.822 3.450 $2,255,000+ Investor bought
11:59am Arlington Cnty Va Ref-taxable-ser B 2026-Aug 0.951% 91.289 5.087 $165,000 Inter-dealer
11:59am Arlington Cnty Va Ref-taxable-ser B 2026-Aug 0.951% 91.339 5.062 $165,000 Investor bought
11:59am Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 99.900 4.007 $25,000 Investor bought
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 90.297 4.073 $15,000 Inter-dealer
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 90.297 4.073 $15,000 Investor bought
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 89.439 4.186 $15,000 Investor sold
11:57am Manassas Va Ref-pub Impt 2034-Jan 2.000% 80.504 4.509 $5,000 Investor sold
11:57am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 103.240 3.246 $100,000 Inter-dealer
11:56am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 103.240 3.246 $100,000 Investor bought
11:54am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 103.180 3.278 $100,000 Inter-dealer
11:53am Suffolk Va Ref-ser A 2035-Feb 3.000% 91.874 3.933 $10,000 Investor sold
11:52am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 61.701 4.932 $10,000 Inter-dealer

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