Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2024-Aug 5.000% 100.185 4.241 $5,000 Investor bought
11:11am Fairfax Cnty Va Swr Rev Ref-ser A 2024-Jul 5.000% 100.150 4.250 $10,000 Inter-dealer
11:11am Fairfax Cnty Va Swr Rev Ref-ser A 2024-Jul 5.000% 100.150 4.250 $10,000 Investor bought
11:10am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2037-Jan 3.000% 87.595 4.274 $10,000 Investor sold
11:10am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 103.538 4.450 $175,000 Investor bought
11:09am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 101.970 3.650 $25,000 Investor bought
11:07am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2032-Nov 4.000% 103.700 3.363 $10,000 Investor bought
11:05am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 91.990 5.082 $5,000 Inter-dealer
11:04am Arlington Cnty Va Ref-pub Impt-ser A 2040-Aug 4.000% 101.543 3.721 $410,000 Inter-dealer
11:03am Arlington Cnty Va Ref-pub Impt-ser A 2040-Aug 4.000% 101.603 3.710 $410,000 Inter-dealer
11:00am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2028-Aug 5.000% 107.056 3.216 $10,000 Investor bought
11:00am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2028-Aug 5.000% 106.996 3.230 $10,000 Investor sold
10:57am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2032-Jul 1.665% 77.050 5.136 $50,000 Investor bought
10:57am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2032-Jul 1.665% 77.050 5.136 $50,000 Inter-dealer
10:57am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-taxable 2032-Jul 1.665% 76.925 5.158 $50,000 Inter-dealer
10:53am Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 104.460 3.320 $30,000 Investor sold
10:52am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 61.975 4.903 $20,000 Inter-dealer
10:52am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 61.725 4.928 $20,000 Inter-dealer
10:52am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 62.207 4.879 $20,000 Inter-dealer
10:52am Harrisonburg Va Ref-pub Impt-ser A 2045-Jul 2.000% 62.307 4.869 $20,000 Investor bought
10:50am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2025-Oct 5.000% 100.681 4.501 $10,000 Investor bought
10:49am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Mar 5.000% 101.203 3.604 $125,000 Investor sold
10:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 117.719 2.950 $2,165,000+ Investor bought
10:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.412 3.080 $50,000 Investor bought
10:43am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 86.289 4.671 $10,000 Inter-dealer
10:43am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 86.362 4.665 $10,000 Inter-dealer
10:43am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 88.299 4.505 $10,000 Investor bought
10:38am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2025-Dec 5.000% 102.166 3.590 $120,000 Investor sold
10:38am Richmond Va Ref-pub Impt-ser A 2027-Jul 5.000% 105.521 3.181 $85,000 Investor sold
10:38am Prince George Cnty Va Ref 2028-Aug 5.000% 107.698 3.060 $95,000 Investor sold
10:38am Richmond Va Ref-pub Impt-ser A 2027-Jul 5.000% 105.521 3.181 $85,000 Inter-dealer
10:38am Prince George Cnty Va Ref 2028-Aug 5.000% 107.698 3.060 $95,000 Inter-dealer
10:35am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 91.156 3.874 $200,000 Investor bought
10:35am Danville Va Ref-pub Impt-ser B 2025-Aug 5.000% 100.194 4.207 $25,000 Investor sold
10:35am Henrico Cnty Va Ref-pub Impt-ser B 2026-Aug 5.000% 103.587 3.339 $75,000 Investor sold
10:35am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 102.620 3.582 $20,000 Investor sold
10:34am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 105.640 3.166 $75,000 Inter-dealer
10:34am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 105.640 3.166 $75,000 Investor sold
10:34am Chesterfield Cnty Va Ref-pub Impt-ser B 2025-Jan 5.000% 100.639 4.030 $15,000 Investor bought
10:34am Chesterfield Cnty Va Ref-pub Impt-ser B 2025-Jan 5.000% 100.619 4.060 $15,000 Investor sold
10:34am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 91.031 3.900 $200,000 Inter-dealer
10:34am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 90.996 3.907 $200,000 Inter-dealer
10:34am Alexandria Va Ref-ser C 2027-Jul 5.000% 105.395 3.202 $40,000 Investor sold
10:32am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.200 4.012 $5,000 Inter-dealer
10:32am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.200 4.012 $5,000 Investor sold
10:27am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2040-Jan 3.000% 83.499 4.472 $50,000 Investor sold
10:27am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2040-Jan 3.000% 83.799 4.443 $50,000 Inter-dealer
10:26am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 96.727 3.536 $25,000 Inter-dealer
10:26am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 96.477 3.578 $25,000 Investor sold
10:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.998 4.000 $25,000 Investor bought

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