Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Danville Va Ref-ser B 2036-Mar 2.500% 81.070 4.741 $25,000 Inter-dealer
10:49am Danville Va Ref-ser B 2036-Mar 2.500% 81.140 4.732 $25,000 Investor bought
10:46am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2032-Nov 5.000% 105.325 3.725 $5,000 Investor sold
10:40am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 100.580 3.405 $25,000 Investor sold
10:40am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 100.780 3.201 $25,000 Inter-dealer
10:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.465 3.209 $50,000 Investor sold
10:33am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.175 2.760 $1,420,000+ Investor sold
10:31am Newport News Va Wtr Rev Ref 2032-Jul 5.000% 102.330 3.138 $25,000 Inter-dealer
10:31am Newport News Va Wtr Rev Ref 2032-Jul 5.000% 102.430 3.059 $25,000 Investor bought
10:30am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.094 3.164 $5,000 Investor sold
10:27am Danville Va Ref-pub Impt 2033-Mar 2.250% 85.151 4.500 $40,000 Investor bought
10:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.119 4.409 $0 Investor sold
10:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.219 4.400 $0 Investor bought
10:20am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 92.250 4.786 $5,000 Inter-dealer
10:20am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 92.250 4.786 $5,000 Investor sold
10:20am Morgantown W Va Comb Util Sys Rev Ref-ser A 2033-Dec 4.000% 101.263 3.750 $5,000 Inter-dealer
10:20am Morgantown W Va Comb Util Sys Rev Ref-ser A 2033-Dec 4.000% 101.263 3.750 $5,000 Investor sold
10:18am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 90.757 4.250 $75,000 Inter-dealer
10:18am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 90.757 4.250 $75,000 Inter-dealer
10:18am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 90.857 4.234 $75,000 Investor bought
10:12am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 111.830 3.346 $25,000 Inter-dealer
10:12am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 112.630 3.242 $25,000 Investor bought
10:11am Philippi W Va Elec Pwr Sys Rev Ref-ser A 2050-Mar 4.750% 100.000 4.749 $20,000 Investor bought
10:11am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 102.788 2.851 $25,000 Inter-dealer
10:11am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 103.088 2.625 $25,000 Investor bought
10:02am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 107.190 3.782 $15,000 Inter-dealer
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 102.163 3.325 $20,000 Investor bought
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2028-Aug 5.000% 102.038 3.420 $20,000 Investor sold
9:54am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 103.853 3.296 $50,000 Inter-dealer
9:54am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 103.853 3.296 $50,000 Inter-dealer
9:54am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 105.280 2.686 $50,000 Investor bought
9:52am Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 102.716 3.514 $10,000 Inter-dealer
9:49am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.390 3.090 $30,000 Inter-dealer
9:49am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.390 3.090 $30,000 Investor sold
9:39am Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare 2028-Jun 4.000% 99.500 4.167 $10,000 Inter-dealer
9:39am Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare 2028-Jun 4.000% 99.900 4.032 $10,000 Investor bought
9:33am Portsmouth Va Ref-ser A 2025-Jul 5.000% 100.400 3.564 $5,000 Inter-dealer
9:33am Portsmouth Va Ref-ser A 2025-Jul 5.000% 100.450 3.391 $5,000 Inter-dealer
9:33am Portsmouth Va Ref-ser A 2025-Jul 5.000% 100.450 3.391 $5,000 Investor bought
9:29am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2036-Nov 5.000% 111.947 3.520 $300,000 Investor bought
9:27am Portsmouth Va Ref-taxable-ser B 2027-Feb 2.000% 95.712 4.460 $40,000 Inter-dealer
9:23am Virginia Beach Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.722 2.852 $110,000 Inter-dealer
9:23am Virginia Beach Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.772 2.830 $110,000 Investor bought
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.083 3.325 $80,000 Investor sold
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.793 3.280 $85,000 Investor sold
9:22am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 100.510 3.424 $100,000 Investor sold
9:20am Virginia St Ref-ser A 2033-Jun 2.000% 83.621 4.410 $100,000 Inter-dealer
9:20am Virginia St Ref-ser A 2033-Jun 2.000% 83.681 4.400 $100,000 Investor bought
9:16am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2036-Feb 5.000% 103.028 3.654 $40,000 Inter-dealer
9:16am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2036-Feb 5.000% 103.278 3.545 $40,000 Inter-dealer

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