Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 102.605 3.699 $65,000 Investor sold
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 102.695 3.655 $65,000 Investor bought
3:42pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 99.899 4.256 $800,000 Inter-dealer
3:42pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 99.899 4.256 $800,000 Investor sold
3:39pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 96.646 3.892 $35,000 Inter-dealer
3:39pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 96.646 3.892 $35,000 Investor sold
3:39pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.146 5.190 $10,000 Inter-dealer
3:39pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.196 5.001 $10,000 Investor bought
3:36pm Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.357 3.270 $30,000 Inter-dealer
3:36pm Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.357 3.270 $30,000 Investor bought
3:36pm Norfolk Va Ref-ser C 2025-Aug 4.000% 100.593 3.515 $10,000 Investor bought
3:36pm Norfolk Va Ref-ser C 2025-Aug 4.000% 100.593 3.515 $10,000 Inter-dealer
3:36pm Norfolk Va Ref-ser C 2025-Aug 4.000% 100.524 3.571 $10,000 Investor sold
3:36pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 94.157 3.850 $10,000 Investor bought
3:33pm Henrico Cnty Va Ref-pub Impt 2027-Aug 5.000% 106.276 2.970 $40,000 Investor bought
3:32pm Henrico Cnty Va Ref-pub Impt 2027-Aug 5.000% 106.276 2.970 $40,000 Inter-dealer
3:31pm Virginia St Ref-ser A 2036-Jun 2.000% 78.208 4.333 $50,000 Inter-dealer
3:31pm Virginia St Ref-ser A 2036-Jun 2.000% 78.208 4.333 $50,000 Inter-dealer
3:31pm Virginia St Ref-ser A 2036-Jun 2.000% 78.501 4.296 $50,000 Inter-dealer
3:31pm Virginia St Ref-ser A 2036-Jun 2.000% 80.065 4.107 $50,000 Investor bought
3:31pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2027-Oct 0.945% 87.485 4.950 $210,000 Investor bought
3:30pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2027-Oct 0.945% 87.243 5.034 $210,000 Inter-dealer
3:30pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2027-Oct 0.945% 87.183 5.055 $210,000 Inter-dealer
3:30pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 61.808 5.031 $25,000 Investor sold
3:30pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.400 4.711 $15,000 Inter-dealer
3:30pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.400 4.711 $15,000 Investor sold
3:30pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.980 4.669 $15,000 Inter-dealer
3:29pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 59.408 5.063 $20,000 Investor sold
3:29pm Virginia St Ref-ser A 2036-Jun 2.000% 77.274 4.448 $10,000 Investor sold
3:29pm Portsmouth Va Ref-ser A 2025-Aug 5.000% 101.845 3.500 $20,000 Investor bought
3:27pm Arlington Cnty Va Ref-pub Impt-ser A 2025-Aug 5.000% 101.953 3.411 $5,000 Investor bought
3:27pm Arlington Cnty Va Ref-pub Impt-ser A 2025-Aug 5.000% 101.953 3.411 $5,000 Inter-dealer
3:27pm Arlington Cnty Va Ref-pub Impt-ser A 2025-Aug 5.000% 101.953 3.411 $5,000 Inter-dealer
3:25pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 104.530 3.484 $5,000 Investor bought
3:25pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 104.430 3.516 $5,000 Inter-dealer
3:25pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 104.430 3.516 $5,000 Inter-dealer
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.705 3.100 $10,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.705 3.100 $10,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.705 3.100 $30,000 Investor bought
3:21pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 102.467 3.695 $100,000 Investor bought
3:21pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 101.467 3.817 $100,000 Inter-dealer
3:16pm Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.090 5.413 $10,000 Investor sold
3:16pm Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.360 5.176 $10,000 Inter-dealer
3:14pm Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 85.840 4.274 $25,000 Inter-dealer
3:13pm Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 85.465 4.312 $25,000 Inter-dealer
3:13pm Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 85.465 4.312 $25,000 Inter-dealer
3:13pm Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 85.465 4.312 $25,000 Investor sold
3:13pm Suffolk Va Ref-ser A 2030-Feb 3.000% 99.720 3.053 $50,000 Inter-dealer
3:13pm Suffolk Va Ref-ser A 2030-Feb 3.000% 99.720 3.053 $50,000 Investor bought
3:13pm Richmond Va Ref-pub Impt-ser B 2029-Jul 4.000% 102.750 3.096 $70,000 Investor bought

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