Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 5.000% 100.559 -2.130 $150,000 Investor bought
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.770 2.636 $50,000 Inter-dealer
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.710 2.673 $50,000 Investor sold
1:00pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 86.117 5.090 $20,000 Investor sold
12:59pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 97.010 3.400 $25,000 Investor bought
12:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.914 4.266 $25,000 Inter-dealer
12:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.764 4.279 $25,000 Investor sold
12:58pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.014 4.257 $25,000 Investor bought
12:51pm Charlottesville Va Ref-pub Impt 2036-Feb 2.000% 85.197 3.810 $100,000 Inter-dealer
12:51pm Charlottesville Va Ref-pub Impt 2036-Feb 2.000% 85.197 3.810 $100,000 Inter-dealer
12:51pm Charlottesville Va Ref-pub Impt 2036-Feb 2.000% 85.297 3.797 $100,000 Investor bought
12:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.820 3.353 $25,000 Investor bought
12:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.670 3.369 $25,000 Investor sold
12:47pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 107.841 3.886 $40,000 Investor sold
12:47pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 108.029 3.860 $40,000 Investor bought
12:44pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2037-Nov 5.000% 112.688 3.294 $20,000 Investor bought
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.195 2.663 $50,000 Inter-dealer
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 105.195 2.124 $50,000 Investor bought
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.195 2.663 $50,000 Inter-dealer
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.195 2.663 $50,000 Inter-dealer
12:40pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 109.157 2.540 $405,000 Investor bought
12:40pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 106.660 2.851 $15,000 Investor sold
12:38pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 103.460 2.880 $15,000 Investor bought
12:38pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 100.879 3.278 $15,000 Investor bought
12:38pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.297 2.769 $35,000 Investor sold
12:38pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.297 2.769 $35,000 Inter-dealer
12:38pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.460 2.830 $30,000 Investor sold
12:38pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 103.360 2.940 $15,000 Investor sold
12:38pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 100.779 3.472 $15,000 Investor sold
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.280 2.723 $10,000 Investor sold
12:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.626 3.182 $5,000 Inter-dealer
12:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.626 3.182 $5,000 Investor sold
12:36pm Virginia St Ref-ser B 2026-Jun 5.000% 100.230 3.698 $10,000 Investor sold
12:33pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2028-Apr 5.000% 104.750 2.571 $55,000 Investor sold
12:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 103.875 2.633 $60,000 Investor sold
12:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.033 4.256 $20,000 Inter-dealer
12:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.033 4.256 $20,000 Investor bought
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.010 3.537 $40,000 Inter-dealer
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.760 3.572 $40,000 Inter-dealer
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.712 3.578 $40,000 Inter-dealer
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.712 3.578 $40,000 Investor sold
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.301 3.000 $375,000 Investor bought
12:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.090 3.053 $5,000 Inter-dealer
12:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.190 2.992 $5,000 Inter-dealer
12:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.325 3.080 $70,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.222 3.091 $70,000 Investor sold
12:20pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.647 2.270 $4,445,000+ Inter-dealer
12:20pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.647 2.270 $4,445,000+ Investor bought
12:14pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 95.842 3.580 $10,000 Inter-dealer
12:14pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 96.042 3.551 $10,000 Investor bought

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