Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 110.871 3.553 $50,000 Investor bought
4:44pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.223 2.811 $20,000 Investor bought
4:43pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.123 2.828 $20,000 Inter-dealer
4:42pm Arlington Cnty Va Ref-pub Impt 2044-Oct 5.000% 110.871 3.553 $50,000 Investor bought
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.390 N/R $15,000 Inter-dealer
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.290 N/R $15,000 Inter-dealer
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.710 2.877 $10,000 Investor sold
4:18pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 76.000 4.592 $170,000 Investor bought
4:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.918 5.080 $5,000 Investor bought
4:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.150 3.669 $50,000 Investor sold
4:05pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 73.900 4.762 $170,000 Inter-dealer
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.900 5.797 $50,000 Inter-dealer
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.990 4.116 $50,000 Investor bought
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.900 5.797 $50,000 Investor sold
4:02pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.876 4.010 $5,000 Inter-dealer
4:02pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 101.376 3.832 $5,000 Investor bought
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.739 3.668 $20,000 Inter-dealer
4:01pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 100.180 3.422 $20,000 Investor sold
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.239 3.807 $20,000 Inter-dealer
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.012 3.870 $20,000 Inter-dealer
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 92.785 3.933 $20,000 Investor sold
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.038 4.258 $15,000 Inter-dealer
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.788 4.280 $15,000 Inter-dealer
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.538 4.214 $15,000 Investor bought
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.788 4.280 $15,000 Investor sold
3:52pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 98.291 3.111 $5,000 Investor bought
3:49pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 105.542 2.970 $10,000 Investor sold
3:48pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 104.899 2.846 $10,000 Inter-dealer
3:48pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 104.899 2.846 $10,000 Investor bought
3:45pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Investor bought
3:43pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.125 5.880 $5,000 Investor sold
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.509 2.530 $40,000 Investor bought
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.478 2.560 $40,000 Inter-dealer
3:43pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.378 2.657 $40,000 Investor sold
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Inter-dealer
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Investor sold
3:43pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 57.800 9.731 $25,000 Inter-dealer
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $10,000 Inter-dealer
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $10,000 Inter-dealer
3:40pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 99.164 4.300 $10,000 Investor bought
3:36pm Colonial Heights Va Ref-pub Impt 2030-Dec 5.000% 108.959 2.843 $5,000 Inter-dealer
3:36pm Colonial Heights Va Ref-pub Impt 2030-Dec 5.000% 108.959 2.843 $5,000 Investor bought
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.334 4.917 $50,000 Investor sold
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.399 4.911 $50,000 Inter-dealer
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.499 4.900 $50,000 Investor bought
3:33pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.125 2.482 $10,000 Inter-dealer
3:33pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.225 2.261 $10,000 Investor bought
3:28pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 99.718 4.267 $25,000 Investor bought
3:28pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.976 4.330 $600,000 Investor sold
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer

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