Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 94.479 5.587 $5,000 Investor bought
4:47pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2030-Jun 5.000% 108.966 2.650 $50,000 Investor bought
4:43pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2033-Jun 5.000% 113.553 2.863 $200,000 Investor bought
4:42pm Petersburg Va Ref-taxable 2028-Nov 1.854% 94.419 4.261 $25,000 Inter-dealer
4:42pm Petersburg Va Ref-taxable 2028-Nov 1.854% 94.419 4.261 $25,000 Inter-dealer
4:42pm Petersburg Va Ref-taxable 2028-Nov 1.854% 94.619 4.172 $25,000 Investor bought
4:41pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 112.170 2.849 $170,000 Investor bought
4:41pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 112.110 2.859 $170,000 Investor sold
4:38pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 78.267 5.481 $50,000 Inter-dealer
4:38pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 78.167 5.492 $50,000 Investor sold
4:36pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2030-Oct 5.000% 106.241 3.044 $35,000 Inter-dealer
4:36pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2030-Oct 5.000% 106.361 3.007 $35,000 Investor bought
4:36pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2030-Oct 5.000% 106.141 3.074 $35,000 Investor sold
4:36pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2034-Jun 2.462% 84.089 4.875 $5,000 Inter-dealer
4:36pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2034-Jun 2.462% 84.089 4.875 $5,000 Investor sold
4:36pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2034-Jun 2.462% 84.289 4.842 $5,000 Investor bought
4:35pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 115.436 3.050 $50,000 Investor sold
4:35pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 115.497 3.043 $50,000 Investor bought
4:34pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 115.125 3.190 $50,000 Investor bought
4:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.990 2.582 $250,000 Inter-dealer
4:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.990 2.582 $250,000 Inter-dealer
4:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.010 2.559 $250,000 Investor bought
4:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.792 4.015 $55,000 Investor bought
4:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 97.836 4.160 $55,000 Inter-dealer
4:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 97.836 4.160 $55,000 Inter-dealer
4:31pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 100.000 4.890 $20,000 Inter-dealer
4:31pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 100.000 4.890 $20,000 Investor sold
4:21pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser C 2032-Jun 2.212% 86.548 4.800 $15,000 Investor bought
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.064 2.829 $15,000 Inter-dealer
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.164 2.809 $15,000 Investor bought
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.064 2.829 $15,000 Investor sold
4:17pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.516 3.241 $15,000 Investor bought
4:17pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.516 3.241 $100,000 Investor bought
4:17pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.516 3.241 $65,000 Investor bought
4:16pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.481 3.281 $180,000 Inter-dealer
4:16pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.516 3.241 $180,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.502 2.766 $10,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.402 2.795 $10,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.402 2.795 $10,000 Investor sold
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.367 2.956 $15,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.867 3.033 $15,000 Investor sold
4:15pm Winchester Va Ref-pub Impt 2027-Aug 5.000% 102.250 3.097 $10,000 Inter-dealer
4:15pm Winchester Va Ref-pub Impt 2027-Aug 5.000% 102.350 3.014 $10,000 Investor bought
4:15pm Winchester Va Ref-pub Impt 2027-Aug 5.000% 102.250 3.097 $10,000 Investor sold
4:11pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 87.846 4.544 $5,000 Inter-dealer
4:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.200 2.904 $50,000 Investor sold
4:11pm Fairfax Cnty Va Swr Rev Ref-ser B 2027-Jul 5.000% 102.744 2.520 $3,000,000+ Investor bought
4:10pm Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 105.195 2.480 $75,000 Investor bought
4:10pm Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 105.195 2.480 $125,000 Investor bought
4:10pm Fairfax Cnty Va Swr Rev Ref-ser B 2027-Jul 5.000% 102.744 2.520 $150,000 Investor bought

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