Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer
3:27pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.976 4.330 $600,000 Inter-dealer
3:24pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 98.590 3.249 $30,000 Inter-dealer
3:24pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 99.822 3.031 $30,000 Investor bought
3:24pm Danville Va Ref-pub Impt 2033-Sep 3.000% 97.569 3.383 $15,000 Inter-dealer
3:24pm Danville Va Ref-pub Impt 2033-Sep 3.000% 98.969 3.161 $15,000 Investor bought
3:24pm Danville Va Ref-pub Impt 2033-Sep 3.000% 97.569 3.383 $15,000 Inter-dealer
3:23pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2037-Jul 4.000% 100.008 3.828 $10,000 Inter-dealer
3:23pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2037-Jul 4.000% 100.008 3.828 $10,000 Investor bought
3:23pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2030-Jul 3.594% 95.797 4.750 $10,000 Investor bought
3:16pm Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.924 2.980 $50,000 Inter-dealer
3:16pm Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.924 2.980 $50,000 Investor bought
3:15pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.902 4.008 $35,000 Investor bought
3:15pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.702 4.023 $35,000 Inter-dealer
3:15pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.902 4.008 $35,000 Inter-dealer
3:14pm Newport News Va Ref & Impt 2030-Jul 3.000% 99.780 3.057 $20,000 Investor sold
3:10pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.891 2.971 $10,000 Investor sold
3:10pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 101.891 2.971 $10,000 Inter-dealer
3:10pm Suffolk Va Ref-ser A 2030-Feb 2.750% 99.727 2.829 $200,000 Investor sold
3:10pm Suffolk Va Ref-ser A 2030-Feb 2.750% 99.827 2.800 $200,000 Inter-dealer
3:10pm Suffolk Va Ref-ser A 2030-Feb 2.750% 99.927 2.771 $200,000 Investor bought
3:08pm Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 96.548 3.189 $95,000 Investor bought
3:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 112.114 3.250 $5,000 Investor bought
3:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 103.100 2.806 $10,000 Investor sold
3:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.430 2.777 $10,000 Investor sold
3:02pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.000% 105.152 3.330 $10,000 Investor sold
3:02pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 109.138 2.620 $10,000 Investor sold
3:02pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 102.574 2.724 $10,000 Investor sold
3:02pm Prince George Cnty Va Ref 2028-Aug 5.000% 104.696 2.704 $5,000 Investor sold
3:02pm Norfolk Va Ref-cap Impt-ser A 2028-Sep 5.000% 104.976 2.657 $10,000 Investor sold
3:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.778 3.249 $10,000 Investor sold
3:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2027-May 5.000% 101.923 2.838 $10,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.938 3.700 $50,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.938 3.700 $50,000 Inter-dealer
2:59pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.509 2.622 $20,000 Investor bought
2:59pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.444 2.670 $20,000 Investor sold
2:58pm Prince George Cnty Va Ref 2027-Aug 5.000% 102.633 2.596 $20,000 Investor bought
2:58pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.634 2.571 $20,000 Investor bought
2:58pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2029-Jun 4.000% 103.718 2.682 $20,000 Investor bought
2:54pm Arlington Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.919 2.341 $10,000 Investor bought
2:54pm Winchester Va Ref-pub Impt 2029-Aug 5.000% 107.668 2.432 $10,000 Investor bought
2:54pm Spotsylvania Cnty Va Ref-pub Impt 2036-Jan 4.000% 101.812 3.374 $20,000 Investor sold
2:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 111.981 2.786 $45,000 Investor bought
2:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 113.693 2.860 $25,000 Investor bought
2:40pm Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 105.750 3.004 $20,000 Inter-dealer
2:40pm Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 105.750 3.004 $20,000 Investor bought
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Inter-dealer
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Inter-dealer
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Investor bought
2:37pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.993 4.310 $30,000 Investor bought

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