Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 107.660 2.860 $10,000 Investor sold
4:41pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2032-Jan 5.000% 100.301 4.190 $15,000 Investor sold
4:41pm Prince George Cnty Va Ref 2029-Aug 5.000% 106.341 2.763 $15,000 Investor bought
4:41pm Prince George Cnty Va Ref 2029-Aug 5.000% 106.281 2.783 $15,000 Investor sold
4:36pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 111.921 2.950 $5,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.230 2.746 $65,000 Investor sold
4:35pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.898 3.070 $40,000 Inter-dealer
4:35pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.898 3.070 $40,000 Investor bought
4:35pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 108.200 N/R $35,000 Inter-dealer
4:35pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 108.200 N/R $35,000 Investor bought
4:35pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 112.724 3.498 $30,000 Inter-dealer
4:35pm Arlington Cnty Va Ref-pub Impt 2038-Oct 5.000% 111.377 3.470 $20,000 Inter-dealer
4:35pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 111.734 3.237 $35,000 Investor bought
4:35pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 112.724 3.498 $30,000 Investor bought
4:35pm Arlington Cnty Va Ref-pub Impt 2038-Oct 5.000% 111.377 3.470 $20,000 Investor bought
4:35pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.080 2.954 $45,000 Investor bought
4:35pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 5.000% 113.760 3.122 $15,000 Investor bought
4:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.510 2.555 $30,000 Investor bought
4:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.259 2.510 $125,000 Investor bought
4:35pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 108.649 2.850 $10,000 Investor bought
4:35pm Norfolk Va Ref-cap Impt-ser A 2029-Sep 5.000% 106.761 2.680 $10,000 Investor bought
4:33pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 103.221 4.451 $280,000 Investor sold
4:33pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 103.224 4.451 $280,000 Inter-dealer
4:33pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 103.284 4.441 $280,000 Inter-dealer
4:29pm Arlington Cnty Va Ref-pub Impt 2037-Oct 5.000% 111.796 3.417 $85,000 Investor sold
4:25pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.803 4.462 $40,000 Investor sold
4:18pm Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2041-Jun 4.250% 99.151 4.328 $20,000 Inter-dealer
4:18pm Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2041-Jun 4.250% 99.151 4.328 $20,000 Investor bought
4:18pm Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2041-Jun 4.250% 98.851 4.356 $20,000 Inter-dealer
4:18pm Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2041-Jun 4.250% 98.651 4.374 $20,000 Inter-dealer
4:14pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2042-Jul 4.000% 99.000 4.086 $300,000 Inter-dealer
4:14pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2042-Jul 4.000% 100.000 4.000 $300,000 Investor bought
4:11pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 100.459 2.881 $25,000 Investor sold
4:11pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 100.519 2.615 $25,000 Investor bought
4:08pm Braxton Cnty W Va Brd Ed Ref-pub Sch 2029-May 5.000% 100.359 0.530 $50,000 Investor bought
4:08pm Braxton Cnty W Va Brd Ed Ref-pub Sch 2029-May 5.000% 100.298 1.270 $50,000 Investor sold
4:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 102.518 3.190 $10,000 Inter-dealer
4:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 102.518 3.190 $10,000 Investor sold
4:04pm Arlington Cnty Va Ref-ser B 2028-Aug 5.000% 104.986 2.444 $70,000 Investor bought
4:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.572 3.080 $30,000 Inter-dealer
4:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.572 3.080 $30,000 Investor sold
4:04pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 102.260 2.629 $90,000 Investor sold
4:04pm Virginia St Ref-ser B 2028-Jun 5.000% 104.256 2.570 $10,000 Investor bought
4:04pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.650 2.620 $20,000 Investor bought
4:04pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.556 2.703 $20,000 Investor sold
4:04pm Virginia St Ref-ser B 2028-Jun 5.000% 104.143 2.633 $10,000 Investor sold
4:04pm Virginia St Ref-ser B 2028-Jun 5.000% 104.203 2.600 $10,000 Inter-dealer
4:04pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.616 2.650 $20,000 Inter-dealer
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.309 2.760 $20,000 Inter-dealer
3:57pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.309 2.760 $20,000 Investor sold

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