Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 87.725 4.451 $15,000 Investor bought
3:35pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 99.992 3.126 $25,000 Investor bought
3:34pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.451 4.078 $95,000 Inter-dealer
3:34pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.463 4.221 $95,000 Investor sold
3:33pm Richmond Va Pub Util Rev Ref-ser C 2030-Jan 5.000% 109.463 2.534 $85,000 Investor sold
3:33pm Richmond Va Pub Util Rev Ref-ser C 2030-Jan 5.000% 109.463 2.534 $85,000 Inter-dealer
3:33pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 114.322 2.625 $50,000 Investor sold
3:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 94.063 3.875 $25,000 Investor sold
3:31pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 94.990 3.735 $25,000 Inter-dealer
3:31pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 95.240 3.697 $25,000 Inter-dealer
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.450 4.208 $5,000 Inter-dealer
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.450 4.208 $5,000 Inter-dealer
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.550 3.841 $5,000 Investor bought
3:27pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 93.761 5.901 $950,000 Inter-dealer
3:24pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2030-Aug 3.000% 98.820 3.277 $15,000 Inter-dealer
3:24pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2030-Aug 3.000% 98.820 3.277 $15,000 Investor sold
3:24pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.040 3.988 $10,000 Inter-dealer
3:24pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.040 3.988 $10,000 Inter-dealer
3:24pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 100.140 3.959 $10,000 Investor bought
3:24pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.965 4.003 $10,000 Investor sold
3:23pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2026-Jun 3.000% 99.303 4.602 $15,000 Inter-dealer
3:23pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2026-Jun 3.000% 99.503 4.139 $15,000 Investor bought
3:23pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2026-Jun 3.000% 99.303 4.602 $15,000 Investor sold
3:23pm Leesburg Va Ref 2029-Jan 3.000% 99.151 3.293 $25,000 Inter-dealer
3:23pm Leesburg Va Ref 2029-Jan 3.000% 99.151 3.293 $25,000 Investor sold
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.242 2.707 $160,000 Investor bought
3:17pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 93.661 5.916 $950,000 Inter-dealer
3:17pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 93.626 5.922 $950,000 Investor sold
3:17pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2030-Jan 5.000% 98.038 5.550 $50,000 Investor sold
3:15pm Virginia St Ref-ser B 2030-Jun 5.000% 110.941 2.389 $55,000 Investor sold
3:15pm Virginia St Ref-ser B 2030-Jun 5.000% 111.026 2.370 $55,000 Inter-dealer
3:15pm Virginia St Ref-ser B 2030-Jun 5.000% 111.061 2.362 $55,000 Investor bought
3:09pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.700 15.740 $10,000 Investor sold
3:09pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.800 11.799 $10,000 Inter-dealer
3:09pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.900 7.859 $10,000 Investor bought
2:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.423 2.806 $5,000 Investor bought
2:55pm Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 5.000% 109.630 2.423 $105,000 Investor bought
2:55pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 107.467 2.720 $35,000 Inter-dealer
2:55pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 107.467 2.720 $35,000 Investor bought
2:55pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 4.000% 105.604 2.698 $30,000 Investor bought
2:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2033-Nov 5.000% 116.576 2.649 $25,000 Investor sold
2:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2033-Nov 5.000% 116.706 2.632 $25,000 Investor bought
2:55pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 109.944 2.796 $20,000 Inter-dealer
2:55pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 109.944 2.796 $20,000 Investor bought
2:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 104.390 2.815 $25,000 Investor bought
2:53pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.450 2.421 $15,000 Inter-dealer
2:53pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.350 2.478 $15,000 Inter-dealer
2:53pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.450 2.421 $15,000 Investor bought
2:53pm Dumfries Va Ref 2039-Aug 5.000% 113.808 3.310 $310,000 Inter-dealer
2:53pm Dumfries Va Ref 2039-Aug 5.000% 113.808 3.310 $310,000 Investor bought

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