Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:11pm St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B 2037-Dec 4.000% 82.853 6.000 $30,000 Investor bought
4:41pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2031-Jul 5.000% 113.983 2.400 $100,000 Investor bought
4:19pm Petersburg Va Ref 2049-Dec 4.000% 96.236 4.250 $25,000 Investor bought
4:18pm Falls Church Va Ref-pub Impt-ser B 2033-Jul 2.500% 93.033 3.525 $10,000 Investor sold
4:06pm Chesterfield Cnty Va Ref-pub Impt 2027-Jan 5.000% 100.606 2.895 $20,000 Investor sold
3:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 101.950 3.222 $10,000 Investor sold
3:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2033-Jun 3.250% 99.700 3.294 $5,000 Investor sold
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.624 3.407 $20,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.624 3.407 $20,000 Inter-dealer
3:52pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 95.160 4.009 $5,000 Inter-dealer
3:52pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 95.160 4.009 $5,000 Investor bought
3:47pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.510 3.146 $75,000 Investor bought
3:47pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.410 3.161 $75,000 Investor sold
3:46pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.709 2.630 $50,000 Inter-dealer
3:46pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.709 2.630 $50,000 Investor sold
3:43pm Norfolk Va Ref-taxable-ser B 2032-Oct 2.754% 91.569 4.146 $35,000 Inter-dealer
3:43pm Norfolk Va Ref-taxable-ser B 2032-Oct 2.754% 91.592 4.142 $35,000 Investor bought
3:41pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 100.060 3.567 $40,000 Investor bought
3:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 110.189 2.098 $60,000 Investor bought
3:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 99.008 5.330 $50,000 Investor bought
3:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 99.008 5.330 $50,000 Inter-dealer
3:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 98.633 5.456 $50,000 Inter-dealer
3:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2029-Jan 5.000% 98.573 5.477 $50,000 Investor sold
3:26pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2030-May 5.000% 110.300 2.621 $50,000 Investor sold
3:25pm Norfolk Va Wtr Rev Ref 2036-Nov 5.000% 114.445 N/R $75,000 Investor sold
3:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.952 2.171 $125,000 Investor bought
3:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.922 2.185 $125,000 Investor sold
3:25pm Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 113.711 2.200 $100,000 Investor sold
3:25pm Leesburg Va Ref-ser D 2030-Jan 5.000% 111.773 2.140 $125,000 Inter-dealer
3:25pm Leesburg Va Ref-ser D 2030-Jan 5.000% 111.773 2.140 $125,000 Investor sold
3:25pm Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 113.711 2.200 $100,000 Inter-dealer
3:25pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.349 2.271 $110,000 Investor sold
3:25pm Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.409 2.211 $100,000 Investor sold
3:20pm Norfolk Va Wtr Rev Ref 2031-Nov 5.000% 114.669 N/R $3,100,000+ Investor sold
3:15pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.734 2.631 $10,000 Investor sold
3:15pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 100.734 2.631 $10,000 Inter-dealer
3:15pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 88.020 6.387 $10,000 Inter-dealer
3:15pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 88.070 6.380 $10,000 Investor bought
3:12pm Virginia St Ref-ser A 2035-Jun 2.000% 84.700 3.908 $10,000 Inter-dealer
3:12pm Virginia St Ref-ser A 2035-Jun 2.000% 84.700 3.908 $10,000 Inter-dealer
3:12pm Virginia St Ref-ser A 2035-Jun 2.000% 84.800 3.895 $10,000 Investor bought
3:11pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B 2026-Apr 5.250% 101.529 2.404 $425,000 Investor sold
3:10pm Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 113.312 N/R $3,135,000+ Investor sold
3:10pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 102.222 2.979 $10,000 Inter-dealer
3:10pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 102.222 2.979 $10,000 Inter-dealer
3:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 106.516 4.112 $45,000 Inter-dealer
3:09pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 106.516 4.112 $45,000 Investor bought
3:09pm Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 100.869 2.353 $5,000 Investor bought
3:08pm Virginia St Ref-ser A 2035-Jun 2.000% 83.950 4.012 $10,000 Inter-dealer
3:08pm Virginia St Ref-ser A 2035-Jun 2.000% 83.850 4.025 $10,000 Investor sold

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