Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 4.000% 99.952 4.152 $50,000 Inter-dealer
12:18pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 4.000% 100.052 3.753 $50,000 Inter-dealer
12:17pm Portsmouth Va Ref-ser A 2029-Aug 4.000% 101.136 3.121 $20,000 Inter-dealer
12:17pm Portsmouth Va Ref-ser A 2029-Aug 4.000% 101.236 3.044 $20,000 Investor bought
12:16pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 99.307 4.074 $200,000 Investor bought
12:16pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 99.307 4.074 $200,000 Inter-dealer
12:12pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.695 4.359 $115,000 Inter-dealer
12:12pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.760 4.354 $115,000 Inter-dealer
12:11pm Leesburg Va Ref & Pub Impt 2048-Jan 4.000% 94.423 4.389 $200,000 Investor sold
12:06pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2040-Jun 5.000% 104.410 4.180 $65,000 Investor bought
12:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 98.750 4.121 $135,000 Inter-dealer
12:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 98.750 4.121 $135,000 Inter-dealer
11:57am Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2032-Mar 4.000% 101.911 3.572 $185,000 Inter-dealer
11:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 70.870 4.960 $35,000 Inter-dealer
11:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 69.670 5.111 $35,000 Investor sold
11:54am Portsmouth Va Ref-taxable-ser B 2027-Feb 2.000% 95.882 4.360 $40,000 Investor bought
11:53am Arlington Cnty Va Ref-taxable-ser B 2028-Aug 1.253% 90.510 4.341 $40,000 Investor bought
11:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 98.612 4.150 $200,000 Inter-dealer
11:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 98.552 4.156 $200,000 Inter-dealer
11:52am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 105.750 7.419 $70,000 Investor bought
11:50am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 59.970 5.223 $15,000 Inter-dealer
11:50am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 58.770 5.357 $15,000 Investor sold
11:50am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 60.170 5.201 $15,000 Investor bought
11:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.532 3.183 $20,000 Investor sold
11:47am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2040-Jun 5.000% 104.211 4.216 $65,000 Investor sold
11:44am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2036-Nov 5.000% 111.947 3.520 $25,000 Investor bought
11:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.073 3.031 $10,000 Investor sold
11:42am Portsmouth Va Ref-ser A 2025-Aug 5.000% 100.584 3.203 $20,000 Inter-dealer
11:42am Portsmouth Va Ref-ser A 2025-Aug 5.000% 100.584 3.203 $20,000 Investor bought
11:42am Portsmouth Va Ref-ser A 2025-Aug 5.000% 100.584 3.203 $20,000 Inter-dealer
11:42am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2025-Nov 5.000% 100.722 3.732 $10,000 Inter-dealer
11:42am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2025-Nov 5.000% 100.722 3.732 $10,000 Investor sold
11:42am Winchester Va Ref-pub Impt 2028-Aug 5.000% 106.208 3.027 $20,000 Investor sold
11:42am Richmond Va Ref-pub Impt-ser D 2032-Mar 5.000% 111.804 3.091 $25,000 Investor sold
11:42am Henrico Cnty Va Ref-pub Impt 2028-Aug 5.000% 106.324 2.991 $35,000 Investor sold
11:41am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 113.651 3.410 $30,000 Investor bought
11:41am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2040-Jun 5.000% 104.410 4.180 $65,000 Inter-dealer
11:41am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2040-Jun 5.000% 104.410 4.180 $65,000 Inter-dealer
11:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.041 3.330 $35,000 Inter-dealer
11:40am Virginia St Ref-ser B 2033-Jun 5.000% 113.149 3.160 $75,000 Inter-dealer
11:40am Virginia St Ref-ser B 2033-Jun 5.000% 113.534 3.110 $75,000 Investor bought
11:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.209 3.310 $35,000 Investor bought
11:40am Virginia Beach Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.534 3.102 $10,000 Inter-dealer
11:40am Virginia Beach Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.534 3.102 $10,000 Investor bought
11:40am Virginia Beach Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.534 3.102 $10,000 Inter-dealer
11:40am Prince William Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.624 2.933 $10,000 Investor bought
11:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 106.761 4.087 $15,000 Investor bought
11:40am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 112.806 3.421 $10,000 Investor bought
11:40am Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.869 3.424 $10,000 Investor bought
11:40am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 5.000% 113.987 3.250 $25,000 Investor bought

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