Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 87.317 4.230 $10,000 Investor sold
9:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 87.387 4.223 $10,000 Investor bought
9:36am Richmond Va Pub Util Rev Ref-ser A 2030-Jan 5.000% 102.119 2.939 $200,000 Investor bought
9:33am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 113.725 3.258 $30,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 105.355 3.170 $35,000 Investor sold
9:29am Bristol Va Ref-taxable 2030-Jan 3.780% 94.917 4.937 $10,000 Investor bought
9:29am Bristol Va Ref-taxable 2030-Jan 3.780% 94.817 4.960 $10,000 Inter-dealer
9:29am Bristol Va Ref-taxable 2030-Jan 3.780% 94.567 5.019 $10,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 114.055 3.250 $25,000 Investor bought
9:25am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2029-Oct 5.000% 104.982 3.103 $25,000 Investor bought
9:12am Virginia St Ref-ser B 2033-Jun 3.000% 98.895 3.150 $20,000 Investor bought
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.560 3.666 $15,000 Inter-dealer
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.560 3.666 $15,000 Inter-dealer
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.660 3.433 $15,000 Investor bought
9:02am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 102.580 3.281 $10,000 Inter-dealer
9:02am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 102.582 3.280 $10,000 Investor bought
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.124 3.081 $60,000 Investor bought
9:01am Chesterfield Cnty Va Ref-pub Impt-ser B 2025-Jan 5.000% 99.987 5.796 $50,000 Inter-dealer
9:01am Chesterfield Cnty Va Ref-pub Impt-ser B 2025-Jan 5.000% 99.987 5.796 $50,000 Investor sold
9:01am Chesterfield Cnty Va Ref-pub Impt-ser B 2025-Jan 5.000% 99.987 5.796 $50,000 Inter-dealer
8:48am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 94.540 3.949 $5,000 Inter-dealer
8:38am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 105.319 4.249 $50,000 Inter-dealer
8:38am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 105.319 4.249 $50,000 Inter-dealer
8:38am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 105.419 4.235 $50,000 Investor bought
8:38am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 105.319 4.249 $50,000 Inter-dealer
8:35am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 110.163 3.430 $525,000 Investor bought
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 111.970 3.303 $20,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 111.970 3.303 $20,000 Investor sold
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.070 3.289 $20,000 Inter-dealer
8:20am Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 112.560 3.239 $20,000 Inter-dealer
8:20am Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 112.560 3.239 $20,000 Investor sold
8:20am Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 112.660 3.226 $20,000 Inter-dealer
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 104.690 3.105 $25,000 Inter-dealer
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.290 2.871 $25,000 Investor bought
8:17am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 95.117 3.850 $65,000 Investor bought
8:17am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 95.117 3.850 $65,000 Inter-dealer
8:17am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 95.017 3.879 $65,000 Inter-dealer
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2032-Jun 4.000% 103.701 3.355 $35,000 Inter-dealer
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.834 4.014 $35,000 Inter-dealer
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.834 4.014 $35,000 Investor sold
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2032-Jun 4.000% 103.701 3.355 $35,000 Investor sold
8:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2033-May 5.000% 110.298 3.410 $25,000 Inter-dealer
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.948 4.004 $35,000 Inter-dealer
8:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2033-May 5.000% 110.298 3.410 $25,000 Investor sold

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