Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 113.150 3.489 $140,000 Investor bought
12:59pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2039-Aug 5.000% 109.815 3.766 $30,000 Investor sold
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 110.408 3.649 $15,000 Investor sold
12:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 112.881 3.518 $40,000 Investor bought
12:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 112.821 3.524 $40,000 Investor sold
12:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 111.572 3.659 $30,000 Investor sold
12:59pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 111.632 3.652 $30,000 Investor bought
12:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 110.890 3.439 $10,000 Investor sold
12:59pm Virginia St Ref-ser B 2032-Jun 5.000% 112.019 3.161 $20,000 Investor sold
12:59pm Virginia St Ref-ser B 2032-Jun 5.000% 112.079 3.152 $20,000 Investor bought
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 107.391 4.024 $15,000 Investor bought
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 107.331 4.032 $15,000 Investor sold
12:59pm Spotsylvania Cnty Va Ref-pub Impt 2034-Jan 4.000% 102.150 3.480 $15,000 Investor sold
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 107.719 3.983 $50,000 Investor sold
12:58pm Fairfax Cnty Va Ref-pub Impt-ser A 2034-Oct 5.000% 102.380 2.985 $70,000 Investor bought
12:58pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 112.130 3.265 $20,000 Investor bought
12:58pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 112.070 3.273 $20,000 Investor sold
12:57pm Loudoun Cnty Va Ref-ser B 2034-Dec 5.000% 114.830 3.234 $50,000 Investor sold
12:57pm Loudoun Cnty Va Ref-ser B 2032-Dec 5.000% 112.900 3.139 $50,000 Investor sold
12:57pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2027-Jan 5.000% 103.360 3.220 $25,000 Investor sold
12:57pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2027-Jan 5.000% 103.360 3.220 $25,000 Inter-dealer
12:56pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 102.585 3.071 $10,000 Investor bought
12:56pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 102.585 3.071 $10,000 Inter-dealer
12:53pm Harrisonburg Va Ref-pub Impt-ser A 2027-Jul 5.000% 104.540 3.103 $135,000 Inter-dealer
12:53pm Harrisonburg Va Ref-pub Impt-ser A 2027-Jul 5.000% 104.540 3.103 $135,000 Investor sold
12:53pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.379 3.178 $25,000 Investor sold
12:53pm Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 106.083 3.153 $25,000 Investor sold
12:42pm Prince William Cnty Va Ref-pub Impt Ser A 2027-Aug 5.000% 104.692 3.070 $25,000 Inter-dealer
12:42pm Prince William Cnty Va Ref-pub Impt Ser A 2027-Aug 5.000% 104.692 3.070 $25,000 Investor bought
12:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.826 3.145 $10,000 Investor sold
12:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.886 3.127 $10,000 Investor bought
12:38pm Arlington Cnty Va Ref-pub Impt-ser A 2029-Aug 5.000% 107.790 3.148 $125,000 Investor sold
12:38pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 102.302 2.912 $30,000 Investor bought
12:34pm Falls Church Va Ref-pub Impt-ser B 2029-Jul 3.000% 98.468 3.370 $10,000 Inter-dealer
12:34pm Falls Church Va Ref-pub Impt-ser B 2029-Jul 3.000% 98.503 3.361 $10,000 Inter-dealer
12:34pm Falls Church Va Ref-pub Impt-ser B 2029-Jul 3.000% 99.126 3.210 $10,000 Investor bought
12:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 103.890 3.544 $75,000 Investor sold
12:32pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 106.940 3.141 $5,000 Investor bought
12:30pm Portsmouth Va Ref-ser A 2028-Jul 5.000% 104.369 3.170 $15,000 Investor bought
12:30pm Portsmouth Va Ref-ser A 2028-Jul 5.000% 104.369 3.170 $15,000 Inter-dealer
12:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.847 3.100 $10,000 Inter-dealer
12:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.847 3.100 $10,000 Investor bought
12:29pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 104.797 3.140 $10,000 Investor bought
12:29pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 104.797 3.140 $10,000 Inter-dealer
12:27pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 107.915 3.333 $55,000 Investor sold
12:27pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 108.040 3.307 $55,000 Inter-dealer
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.380 3.240 $65,000 Investor sold
12:26pm Virginia St Ref-ser A 2032-Jun 3.000% 97.218 3.429 $10,000 Inter-dealer
12:26pm Virginia St Ref-ser A 2032-Jun 3.000% 98.418 3.242 $10,000 Investor bought
12:22pm Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 5.000% 102.661 3.173 $15,000 Investor bought

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