Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.139 3.464 $5,000 Inter-dealer
7:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.139 3.464 $5,000 Investor bought
4:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.745 3.173 $10,000 Inter-dealer
4:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.620 3.233 $10,000 Investor sold
4:52pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 3.500% 102.449 2.890 $5,000 Investor bought
4:49pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 111.896 2.710 $35,000 Inter-dealer
4:41pm Arlington Cnty Va Ref-ser B 2028-Aug 2.500% 96.608 3.490 $25,000 Inter-dealer
4:41pm Arlington Cnty Va Ref-ser B 2028-Aug 2.500% 96.608 3.490 $25,000 Investor sold
4:37pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.801 2.732 $55,000 Investor sold
4:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.049 3.320 $15,000 Investor sold
4:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.049 3.320 $15,000 Inter-dealer
4:22pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 102.098 3.340 $15,000 Investor sold
4:22pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 102.098 3.340 $15,000 Inter-dealer
4:22pm Richmond Va Ref-pub Impt-ser D 2028-Mar 5.000% 106.607 2.838 $10,000 Investor sold
4:22pm Richmond Va Ref-pub Impt-ser D 2028-Mar 5.000% 106.607 2.838 $10,000 Inter-dealer
4:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 98.550 3.234 $65,000 Inter-dealer
4:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 98.550 3.234 $65,000 Investor sold
4:20pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2030-Nov 4.000% 101.204 3.335 $15,000 Investor bought
4:20pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2030-Nov 4.000% 101.144 3.368 $15,000 Inter-dealer
4:20pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2030-Nov 4.000% 101.144 3.368 $15,000 Investor sold
4:18pm Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 102.102 3.030 $50,000 Inter-dealer
4:18pm Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 102.102 3.030 $50,000 Investor sold
4:16pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 3.500% 102.449 2.890 $5,000 Inter-dealer
4:16pm Spotsylvania Cnty Va Ref-pub Impt 2034-Jan 4.000% 104.011 3.057 $40,000 Inter-dealer
4:16pm Spotsylvania Cnty Va Ref-pub Impt 2034-Jan 4.000% 104.011 3.057 $40,000 Investor sold
4:16pm Spotsylvania Cnty Va Ref-pub Impt 2034-Jan 4.000% 104.111 3.034 $40,000 Investor bought
4:15pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 98.763 4.131 $30,000 Investor sold
4:15pm Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 98.702 3.194 $25,000 Inter-dealer
4:15pm Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 98.702 3.194 $25,000 Investor sold
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 94.276 3.592 $30,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 94.276 3.592 $30,000 Investor sold
4:14pm Richmond Va Ref-pub Impt-ser A 2033-Jul 3.000% 97.976 3.272 $50,000 Inter-dealer
4:14pm Richmond Va Ref-pub Impt-ser A 2033-Jul 3.000% 97.976 3.272 $50,000 Investor sold
4:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 93.450 3.681 $60,000 Inter-dealer
4:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 93.450 3.681 $60,000 Investor sold
4:08pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 104.540 3.215 $5,000 Inter-dealer
4:08pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 104.340 3.292 $5,000 Inter-dealer
4:07pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 104.490 2.969 $25,000 Inter-dealer
4:07pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 104.490 2.969 $25,000 Investor bought
4:07pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.466 3.031 $75,000 Inter-dealer
4:07pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 101.466 3.031 $75,000 Investor sold
4:06pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2028-Jun 5.000% 100.730 3.545 $30,000 Investor sold
4:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.965 2.864 $55,000 Investor sold
4:06pm Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 103.459 2.823 $125,000 Investor sold
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Inter-dealer
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Investor sold
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Inter-dealer
4:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.431 3.425 $10,000 Inter-dealer
4:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.331 3.438 $10,000 Investor sold
3:57pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2032-May 3.477% 91.205 4.910 $10,000 Investor bought

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