Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 91.440 4.229 $35,000 Inter-dealer
12:51pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 91.190 4.267 $35,000 Inter-dealer
12:51pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 91.144 4.273 $35,000 Inter-dealer
12:51pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 90.876 4.314 $35,000 Investor sold
12:48pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 96.192 5.022 $10,000 Investor sold
12:46pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2028-Jul 3.125% 97.435 4.016 $50,000 Investor sold
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.411 3.000 $5,000 Investor bought
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.310 3.026 $5,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 86.235 4.655 $500,000 Investor sold
12:44pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 107.060 2.996 $10,000 Investor sold
12:43pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 98.196 4.417 $20,000 Investor sold
12:42pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 95.280 4.180 $15,000 Investor sold
12:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.681 3.156 $25,000 Investor sold
12:41pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 86.390 4.705 $25,000 Inter-dealer
12:41pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 86.140 4.765 $25,000 Inter-dealer
12:41pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 86.140 4.765 $25,000 Investor sold
12:41pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 96.992 4.589 $10,000 Inter-dealer
12:41pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2028-Jul 3.125% 98.235 3.735 $50,000 Inter-dealer
12:41pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 98.996 4.231 $20,000 Inter-dealer
12:41pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 96.080 3.997 $15,000 Inter-dealer
12:40pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.118 3.076 $150,000 Investor sold
12:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2028-Jan 2.000% 93.490 4.702 $30,000 Inter-dealer
12:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2028-Jan 2.000% 93.490 4.702 $30,000 Investor sold
12:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2028-Jan 2.000% 93.490 4.702 $30,000 Inter-dealer
12:34pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2035-Apr 3.250% 91.214 4.357 $10,000 Investor sold
12:34pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2030-Sep 3.000% 94.540 4.159 $15,000 Investor sold
12:28pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2030-Sep 3.000% 95.340 3.985 $15,000 Inter-dealer
12:26pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 103.317 3.425 $10,000 Inter-dealer
12:26pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 103.317 3.425 $10,000 Investor bought
12:24pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 100.047 3.993 $5,000 Investor sold
12:23pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.691 4.745 $15,000 Inter-dealer
12:23pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.791 4.730 $15,000 Investor bought
12:23pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.606 4.758 $15,000 Inter-dealer
12:23pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 101.691 4.745 $15,000 Inter-dealer
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 97.728 4.250 $50,000 Investor bought
12:16pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.053 4.227 $15,000 Inter-dealer
12:16pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.053 4.227 $15,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 111.790 3.250 $125,000 Investor bought
12:12pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.700 4.144 $100,000 Investor bought
12:11pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.150 3.122 $125,000 Investor bought
12:11pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.100 3.202 $125,000 Inter-dealer
12:11pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 92.350 4.160 $150,000 Inter-dealer
12:11pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.000 3.363 $125,000 Inter-dealer
12:11pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 92.100 4.209 $150,000 Inter-dealer
12:11pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.000 3.363 $125,000 Investor sold
12:11pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 92.100 4.209 $150,000 Investor sold
12:11pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 100.297 3.956 $5,000 Investor bought
12:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.909 3.194 $5,000 Investor sold
12:08pm Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 93.324 3.750 $50,000 Inter-dealer
12:08pm Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 94.467 3.463 $50,000 Investor bought

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