Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Nov 3.000% 97.410 3.396 $25,000 Inter-dealer
4:02pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Nov 3.000% 98.160 3.280 $25,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.998 4.000 $25,000 Investor bought
3:59pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 100.000 3.934 $120,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2036-Nov 4.000% 99.956 4.005 $10,000 Inter-dealer
3:59pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2036-Nov 4.000% 99.956 4.005 $10,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.367 4.050 $15,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.117 4.070 $15,000 Inter-dealer
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.367 4.050 $15,000 Inter-dealer
3:57pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 109.774 3.209 $80,000 Inter-dealer
3:57pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 109.774 3.209 $80,000 Investor sold
3:55pm Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2026-Jun 1.514% 99.813 5.447 $10,000 Investor bought
3:55pm Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2026-Jun 1.514% 99.713 7.562 $10,000 Inter-dealer
3:55pm Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2026-Jun 1.514% 99.713 7.562 $10,000 Investor sold
3:55pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.520 4.418 $100,000 Inter-dealer
3:54pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.180 3.549 $95,000 Investor sold
3:52pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 98.061 4.184 $120,000 Inter-dealer
3:52pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 98.016 4.188 $120,000 Investor sold
3:52pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.492 4.420 $100,000 Inter-dealer
3:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 110.423 3.563 $55,000 Inter-dealer
3:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 110.423 3.563 $55,000 Investor sold
3:50pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2028-Aug 5.000% 100.343 3.337 $250,000 Investor sold
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 102.750 3.064 $130,000 Inter-dealer
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 102.875 2.977 $130,000 Inter-dealer
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 101.750 3.759 $130,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.921 4.006 $5,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.921 4.006 $5,000 Inter-dealer
3:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.235 4.060 $15,000 Investor bought
3:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.235 4.060 $15,000 Inter-dealer
3:48pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2034-Mar 5.000% 113.950 2.989 $25,000 Investor sold
3:46pm University Va Univ Revs Gen-ser A 2051-Nov 2.180% 63.027 4.680 $0 Investor bought
3:43pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 100.338 3.959 $75,000 Investor bought
3:43pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.371 4.120 $75,000 Inter-dealer
3:43pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.246 4.129 $75,000 Inter-dealer
3:42pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 85.500 5.050 $5,000 Investor sold
3:41pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.550 4.283 $5,000 Investor bought
3:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2033-Jan 4.000% 105.096 2.818 $15,000 Investor bought
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.730 4.059 $5,000 Investor bought
3:39pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.530 4.104 $5,000 Inter-dealer
3:38pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2030-Nov 1.750% 89.340 4.407 $25,000 Investor bought
3:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.267 2.708 $25,000 Inter-dealer
3:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.267 2.708 $25,000 Investor bought
3:36pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.533 4.723 $15,000 Inter-dealer
3:36pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.633 4.671 $15,000 Investor bought
3:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.269 2.970 $65,000 Investor sold
3:35pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.080 3.597 $5,000 Inter-dealer
3:35pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.280 3.567 $5,000 Investor bought
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.640 3.662 $500 Investor sold
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.640 3.662 $7,000 Investor sold
3:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2029-Nov 2.000% 94.640 3.662 $500 Investor sold

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