Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 109.733 2.744 $10,000 Investor bought
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.267 2.676 $10,000 Inter-dealer
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.337 2.660 $10,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Investor bought
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.919 2.700 $10,000 Inter-dealer
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.989 2.683 $10,000 Investor bought
9:30am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 99.998 3.000 $25,000 Investor bought
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.900 3.307 $10,000 Inter-dealer
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.974 3.168 $10,000 Investor bought
9:28am Prince George Cnty Va Ref 2030-Aug 5.000% 109.183 2.718 $5,000 Inter-dealer
9:28am Prince George Cnty Va Ref 2030-Aug 5.000% 109.323 2.685 $5,000 Investor bought
9:28am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2034-Feb 5.000% 113.860 2.992 $5,000 Inter-dealer
9:27am Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 106.140 2.978 $5,000 Inter-dealer
9:27am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 112.817 3.294 $5,000 Inter-dealer
9:26am Manassas Park Va Ref 2029-Jan 5.000% 106.178 2.652 $10,000 Inter-dealer
9:26am Manassas Park Va Ref 2029-Jan 5.000% 106.248 2.626 $10,000 Investor bought
9:26am Spotsylvania Cnty Va Ref-pub Impt 2032-Jan 4.000% 103.040 3.009 $5,000 Inter-dealer
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.872 2.768 $10,000 Investor sold
9:25am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.509 3.654 $5,000 Inter-dealer
9:25am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.509 3.654 $5,000 Inter-dealer
9:25am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 108.636 2.847 $5,000 Inter-dealer
9:25am Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 108.076 2.648 $5,000 Inter-dealer
9:25am Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 108.216 2.609 $5,000 Investor bought
9:25am Roanoke Va Ref & Impt-ser A 2030-Apr 5.000% 108.577 2.700 $5,000 Inter-dealer
9:25am Roanoke Va Ref & Impt-ser A 2030-Apr 5.000% 108.717 2.665 $5,000 Investor bought
9:25am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.045 $35,000 Investor bought
9:25am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.330 2.845 $5,000 Inter-dealer
9:25am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.045 $40,000 Investor bought
9:23am James City Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-williamsburg Ldg-ser A 2029-Dec 4.000% 100.000 3.999 $25,000 Investor bought
9:18am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.049 2.421 $10,000 Inter-dealer
9:18am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.049 2.421 $10,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 101.900 2.555 $35,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 101.900 2.555 $35,000 Inter-dealer
9:10am Roanoke Va Ref-taxable-pub Impt-ser B 2031-Apr 3.000% 94.660 4.204 $40,000 Inter-dealer
9:10am Roanoke Va Ref-taxable-pub Impt-ser B 2031-Apr 3.000% 94.660 4.204 $40,000 Investor bought
9:05am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B 2029-Jul 2.500% 95.490 3.994 $70,000 Investor bought
9:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 103.772 2.612 $30,000 Investor sold
9:03am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.043 $55,000 Investor bought
8:54am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 109.905 3.746 $5,000 Investor sold
8:52am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.050 3.322 $20,000 Inter-dealer
8:52am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.050 3.322 $20,000 Investor bought
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.497 2.979 $15,000 Investor bought
8:40am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2037-Jan 4.125% 92.649 5.020 $20,000 Investor bought
8:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 100.671 2.654 $80,000 Inter-dealer
8:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 100.671 2.654 $80,000 Investor bought
8:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.241 2.541 $130,000 Investor bought
8:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.241 2.541 $130,000 Inter-dealer

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