Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Richmond Va Ref-pub Impt-ser D 2032-Mar 5.000% 114.272 2.500 $35,000 Investor bought
11:35am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.910 4.012 $105,000 Inter-dealer
11:34am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.230 4.343 $10,000 Investor sold
11:30am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 98.098 4.602 $10,000 Investor sold
11:27am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.706 12.622 $50,000 Investor sold
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 98.848 4.363 $10,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 98.598 4.442 $10,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.048 4.299 $10,000 Investor bought
11:25am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2036-Nov 5.000% 103.060 3.294 $5,000 Inter-dealer
11:25am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2036-Nov 5.000% 103.160 3.240 $5,000 Inter-dealer
11:25am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.735 2.676 $25,000 Inter-dealer
11:25am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.820 2.625 $25,000 Inter-dealer
11:24am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.755 2.930 $5,000 Inter-dealer
11:24am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.755 2.930 $5,000 Investor sold
11:23am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2044-Jun 3.450% 75.450 5.601 $5,000 Investor sold
11:23am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2034-Jan 5.000% 106.700 3.749 $100,000 Investor sold
11:22am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 104.705 2.697 $25,000 Inter-dealer
11:22am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 104.830 2.637 $25,000 Inter-dealer
11:21am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 104.205 2.935 $25,000 Investor sold
11:18am Richmond Va Ref-pub Impt-ser B 2035-Jul 3.000% 98.350 3.201 $65,000 Inter-dealer
11:18am Richmond Va Ref-pub Impt-ser B 2035-Jul 3.000% 98.450 3.189 $65,000 Investor bought
11:14am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 103.869 2.705 $35,000 Investor sold
11:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 91.748 4.586 $25,000 Inter-dealer
11:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 91.833 4.580 $25,000 Inter-dealer
11:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 93.900 4.427 $25,000 Investor bought
11:11am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.750 4.035 $105,000 Investor sold
11:11am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.750 4.035 $105,000 Inter-dealer
11:11am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.810 4.027 $105,000 Inter-dealer
11:09am Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.978 4.869 $30,000 Investor bought
11:09am Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 62.878 4.879 $30,000 Inter-dealer
11:08am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.449 2.611 $305,000 Investor bought
11:08am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.439 2.627 $305,000 Inter-dealer
11:08am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.434 2.636 $305,000 Investor sold
11:07am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 103.446 2.690 $385,000 Investor bought
11:05am Dumfries Va Ref 2046-Aug 4.000% 99.221 4.056 $10,000 Investor bought
11:05am Richmond Va Pub Util Rev Ref-ser A 2034-Jan 5.000% 100.037 4.411 $15,000 Investor sold
11:05am Richmond Va Pub Util Rev Ref-ser A 2034-Jan 5.000% 100.037 4.411 $15,000 Inter-dealer
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 108.096 3.910 $30,000 Investor bought
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 108.096 3.910 $30,000 Inter-dealer
10:48am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2026-Jan 5.000% 100.020 4.299 $50,000 Investor bought
10:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 104.490 2.622 $50,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2026-Jan 1.680% 99.600 13.628 $5,000 Inter-dealer
10:44am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 103.968 2.704 $5,000 Investor sold
10:44am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 110.485 N/R $35,000 Investor sold
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.140 3.723 $25,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.040 4.568 $25,000 Investor sold
10:43am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 101.430 2.642 $10,000 Investor bought
10:38am Virginia Beach Va Ref-pub Impt-ser A 2027-Apr 5.000% 102.980 2.620 $25,000 Investor sold
10:38am Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 101.243 2.791 $25,000 Inter-dealer
10:38am Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 101.243 2.791 $25,000 Investor sold

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