Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.600 3.557 $10,000 Inter-dealer
1:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.720 3.450 $10,000 Investor bought
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.011 3.550 $10,000 Inter-dealer
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.021 3.548 $10,000 Investor bought
1:50pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 107.607 3.718 $5,000 Investor bought
1:50pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 107.307 3.767 $5,000 Investor sold
1:48pm Harrisonburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 104.029 3.481 $20,000 Investor sold
1:48pm Bristol Va Ref-taxable 2042-Jan 4.210% 83.896 5.815 $75,000 Investor bought
1:43pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 93.248 5.482 $5,000 Investor bought
1:43pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 92.998 5.615 $5,000 Investor sold
1:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 101.010 3.395 $10,000 Investor bought
1:36pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2033-Oct 1.683% 80.041 5.100 $3,000,000+ Investor bought
1:34pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 107.609 3.420 $400,000 Investor bought
1:32pm Danville Va Ref-pub Impt 2034-Mar 2.375% 83.607 5.045 $30,000 Inter-dealer
1:32pm Danville Va Ref-pub Impt 2034-Mar 2.375% 83.607 5.045 $30,000 Investor bought
1:30pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 106.623 3.986 $15,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.862 3.577 $25,000 Inter-dealer
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.862 3.577 $25,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.862 3.577 $25,000 Inter-dealer
1:26pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 99.988 5.411 $45,000 Inter-dealer
1:26pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 99.988 5.411 $45,000 Investor sold
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 101.559 3.593 $30,000 Investor sold
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 101.593 3.563 $30,000 Inter-dealer
1:26pm Norfolk Va Wtr Rev Ref 2033-Nov 5.000% 108.901 N/R $745,000 Investor bought
1:26pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 107.705 3.401 $500,000 Investor bought
1:26pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 107.645 3.413 $500,000 Investor sold
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Inter-dealer
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Investor sold
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Inter-dealer
1:22pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 87.743 5.150 $95,000 Investor bought
1:20pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 98.184 5.222 $160,000 Investor sold
1:16pm Petersburg Va Ref 2044-Dec 5.000% 101.165 4.825 $20,000 Investor sold
1:16pm Petersburg Va Ref 2044-Dec 5.000% 101.165 4.825 $20,000 Inter-dealer
1:16pm Petersburg Va Ref 2044-Dec 5.000% 101.165 4.825 $20,000 Inter-dealer
1:14pm Harrisonburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 105.777 3.678 $5,000 Investor sold
1:14pm Harrisonburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 106.027 3.622 $5,000 Investor bought
1:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 98.684 5.160 $160,000 Inter-dealer
1:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 98.744 5.152 $160,000 Inter-dealer
1:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 98.744 5.152 $160,000 Investor bought
1:12pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 100.845 3.600 $25,000 Investor sold
1:12pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2027-Apr 5.250% 100.845 3.600 $25,000 Inter-dealer
1:12pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 101.164 3.827 $5,000 Investor sold
1:11pm Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 94.146 4.700 $75,000 Investor bought
1:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 106.470 3.842 $150,000 Investor sold
1:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 86.590 6.331 $100,000 Inter-dealer
1:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 86.490 6.342 $100,000 Investor sold
1:06pm Petersburg Va Ref 2054-Dec 4.125% 86.707 5.010 $10,000 Investor bought
1:05pm Newport News Va Ref-gen Impt-ser A 2028-Aug 5.000% 100.199 2.473 $10,000 Investor sold
1:05pm Newport News Va Ref-gen Impt-ser A 2028-Aug 5.000% 100.519 -1.406 $10,000 Investor bought
1:04pm Norfolk Va Ref-ser B 2028-Oct 4.000% 98.962 4.543 $10,000 Inter-dealer

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