Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.099 3.823 $50,000 Inter-dealer
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.034 3.834 $50,000 Investor sold
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.099 3.823 $50,000 Inter-dealer
9:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 95.992 4.250 $15,000 Investor bought
9:16am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 105.802 3.196 $10,000 Investor bought
9:16am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 105.602 3.256 $10,000 Investor sold
9:15am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.630 3.564 $25,000 Investor bought
9:15am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.530 3.650 $25,000 Inter-dealer
9:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.820 3.397 $10,000 Inter-dealer
9:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.820 3.397 $10,000 Investor bought
9:09am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 101.640 3.555 $25,000 Investor bought
9:09am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 101.540 3.642 $25,000 Inter-dealer
9:05am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 104.689 4.141 $20,000 Inter-dealer
9:05am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 104.439 4.186 $20,000 Inter-dealer
9:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.711 3.361 $10,000 Investor bought
9:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.711 3.361 $10,000 Inter-dealer
9:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.641 3.392 $10,000 Investor sold
9:00am Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 2046-Jan 5.375% 92.463 6.000 $50,000 Investor bought
8:56am Virginia Beach Va Storm Wtr Util Rev 2024-Nov 4.000% 100.179 3.662 $25,000 Inter-dealer
8:56am Virginia Beach Va Storm Wtr Util Rev 2024-Nov 4.000% 100.179 3.662 $25,000 Investor bought
8:56am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.624 3.742 $25,000 Inter-dealer
8:56am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.559 3.872 $25,000 Investor sold
8:56am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.624 3.742 $25,000 Inter-dealer
8:56am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.624 3.742 $25,000 Investor bought
8:56am Virginia Beach Va Storm Wtr Util Rev 2024-Nov 4.000% 100.179 3.662 $25,000 Inter-dealer
8:55am West Va Economic Dev Auth Excess Lottery Rev Ser A 2026-Jul 5.000% 103.797 3.175 $10,000 Investor bought
8:55am West Va Economic Dev Auth Excess Lottery Rev Ser A 2026-Jul 5.000% 103.297 3.410 $10,000 Inter-dealer
8:55am West Va Economic Dev Auth Excess Lottery Rev Ser A 2026-Jul 5.000% 103.297 3.410 $10,000 Inter-dealer
8:55am West Va Economic Dev Auth Excess Lottery Rev Ser A 2026-Jul 5.000% 103.297 3.410 $10,000 Inter-dealer
8:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 90.940 4.164 $10,000 Inter-dealer
8:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.190 4.130 $10,000 Investor bought
8:49am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2029-Oct 3.000% 95.876 3.850 $10,000 Investor bought
8:47am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 101.155 3.790 $215,000 Investor bought
8:42am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.042 3.240 $25,000 Inter-dealer
8:42am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.042 3.240 $25,000 Investor bought
8:42am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2028-Oct 5.000% 107.365 3.200 $10,000 Investor bought
8:36am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 3.800% 100.000 N/R $100,000 Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Inter-dealer
8:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 110.784 3.090 $15,000 Investor bought
8:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 110.784 3.090 $15,000 Inter-dealer
8:33am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 103.213 3.330 $75,000 Investor bought
8:30am Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 111.217 3.790 $20,000 Inter-dealer
8:30am Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 111.217 3.790 $20,000 Investor bought
8:28am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 3.800% 100.000 N/R $100,000 Investor sold
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.818 4.373 $20,000 Investor bought
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.742 4.447 $20,000 Inter-dealer
8:14am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 93.536 4.350 $30,000 Inter-dealer
8:14am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 93.536 4.350 $30,000 Inter-dealer
8:14am Fairmont W Va Wtrwks Rev Ref-ser A 2026-Jul 1.200% 93.636 4.299 $30,000 Investor bought

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