Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 5.000% 113.987 3.250 $25,000 Inter-dealer
11:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.562 3.098 $60,000 Investor bought
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 110.622 3.742 $30,000 Investor bought
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 111.869 3.604 $25,000 Investor bought
11:40am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 109.182 3.845 $10,000 Investor bought
11:40am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 111.654 3.094 $15,000 Investor bought
11:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.171 3.149 $25,000 Investor bought
11:37am James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2025-Jun 5.000% 100.381 3.089 $25,000 Inter-dealer
11:37am James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2025-Jun 5.000% 100.381 3.089 $25,000 Investor bought
11:35am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2027-May 5.000% 103.780 3.143 $10,000 Investor sold
11:35am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 104.193 3.121 $15,000 Investor sold
11:35am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 104.253 3.095 $15,000 Investor bought
11:35am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 106.159 3.128 $10,000 Investor sold
11:35am Lynchburg Va Ref-pub Impt-ser B 2030-Dec 5.000% 109.410 3.172 $10,000 Investor sold
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 106.685 3.138 $400,000 Investor sold
11:32am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 105.684 3.080 $100,000 Investor sold
11:32am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 105.684 3.080 $100,000 Inter-dealer
11:32am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.392 3.079 $100,000 Investor sold
11:31am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.204 2.367 $1,420,000+ Investor bought
11:29am Prince George Cnty Va Ref 2032-Aug 2.000% 84.530 4.500 $10,000 Inter-dealer
11:29am Prince George Cnty Va Ref 2032-Aug 2.000% 84.630 4.482 $10,000 Investor bought
11:28am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 87.098 6.341 $50,000 Investor sold
11:25am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 87.538 6.300 $50,000 Investor bought
11:24am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 4.000% 104.489 3.140 $25,000 Inter-dealer
11:24am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 4.000% 104.559 3.127 $25,000 Investor bought
11:18am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 96.706 4.280 $25,000 Investor bought
11:18am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 86.600 6.535 $15,000 Investor sold
11:18am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 94.949 4.435 $25,000 Inter-dealer
11:13am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 108.735 2.980 $15,000 Investor bought
11:06am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 87.098 6.341 $50,000 Inter-dealer
11:05am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 86.600 6.535 $15,000 Inter-dealer
11:03am Norfolk Va Ref-ser B 2032-Oct 4.000% 101.340 3.079 $50,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.381 3.364 $25,000 Investor sold
11:03am Alexandria Va Ref-ser D 2026-Jul 5.000% 102.047 3.311 $5,000 Inter-dealer
11:03am Alexandria Va Ref-ser D 2026-Jul 5.000% 102.047 3.311 $5,000 Investor sold
11:03am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 102.516 3.506 $10,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.590 3.288 $10,000 Investor sold
11:03am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 111.386 3.350 $5,000 Investor sold
11:02am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 103.060 3.401 $10,000 Inter-dealer
11:02am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 103.260 3.363 $10,000 Investor bought
11:02am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 112.147 3.305 $20,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 105.389 3.000 $55,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.779 3.220 $55,000 Inter-dealer
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.654 3.265 $55,000 Inter-dealer
10:56am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.183 4.109 $40,000 Investor bought
10:51am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 112.084 3.580 $10,000 Investor sold
10:51am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 111.884 3.469 $30,000 Investor sold
10:51am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 112.637 3.520 $10,000 Investor bought
10:51am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 112.536 3.531 $10,000 Investor sold
10:50am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2031-Dec 5.000% 110.296 3.268 $20,000 Investor sold

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