Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Henrico Cnty Va Ref-pub Impt 2025-Aug 5.000% 100.242 3.457 $10,000 Inter-dealer
1:31pm Henrico Cnty Va Ref-pub Impt 2025-Aug 5.000% 100.342 2.855 $10,000 Investor bought
1:28pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.974 3.391 $10,000 Inter-dealer
1:28pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.974 3.391 $10,000 Investor sold
1:26pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2029-Oct 3.000% 97.988 3.500 $10,000 Investor bought
1:25pm Newport News Va Ref-ser C 2028-Feb 3.000% 99.897 3.040 $15,000 Inter-dealer
1:25pm Newport News Va Ref-ser C 2028-Feb 3.000% 99.997 3.000 $15,000 Investor bought
1:25pm Newport News Va Ref-ser C 2028-Feb 3.000% 99.997 3.000 $15,000 Inter-dealer
1:25pm Newport News Va Ref-ser C 2028-Feb 3.000% 99.897 3.040 $15,000 Inter-dealer
1:25pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 107.235 3.806 $10,000 Inter-dealer
1:25pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 107.235 3.806 $10,000 Investor sold
1:25pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 104.163 2.957 $45,000 Investor bought
1:24pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 104.334 2.876 $30,000 Inter-dealer
1:24pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 104.334 2.876 $30,000 Investor sold
1:24pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 95.168 4.609 $15,000 Inter-dealer
1:24pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 95.108 4.616 $15,000 Investor sold
1:24pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 104.011 3.030 $5,000 Inter-dealer
1:24pm Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 103.730 3.165 $10,000 Inter-dealer
1:18pm Danville Va Ref-pub Impt 2028-Sep 5.000% 103.342 3.439 $10,000 Investor sold
1:17pm Danville Va Ref-pub Impt 2028-Sep 5.000% 103.842 3.212 $10,000 Investor bought
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.328 2.940 $5,000 Inter-dealer
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.528 1.740 $5,000 Investor bought
1:15pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2031-Nov 5.000% 105.054 3.746 $10,000 Investor sold
1:15pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2031-Nov 5.000% 105.304 3.686 $10,000 Investor bought
1:15pm Winchester Va Ref-pub Impt 2033-Aug 4.000% 102.609 3.443 $15,000 Inter-dealer
1:15pm Winchester Va Ref-pub Impt 2033-Aug 4.000% 102.359 3.496 $15,000 Investor sold
1:15pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2026-Dec 4.000% 100.798 3.448 $15,000 Inter-dealer
1:15pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2026-Dec 4.000% 100.548 3.621 $15,000 Investor sold
1:12pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2027-Jan 3.000% 98.575 3.915 $15,000 Investor sold
1:12pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2027-Jan 3.000% 98.825 3.753 $15,000 Inter-dealer
1:12pm Roanoke Va Ref & Impt-ser A 2031-Apr 3.000% 96.406 3.690 $15,000 Inter-dealer
1:12pm Roanoke Va Ref & Impt-ser A 2031-Apr 3.000% 96.406 3.690 $15,000 Investor sold
1:12pm Danville Va Ref-pub Impt-ser A 2027-Sep 5.000% 104.039 3.123 $10,000 Investor sold
1:12pm Danville Va Ref-pub Impt-ser A 2027-Sep 5.000% 104.289 3.010 $10,000 Investor bought
1:11pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2028-Dec 1.250% 90.624 4.158 $5,000 Inter-dealer
1:11pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2028-Dec 1.250% 90.724 4.126 $5,000 Investor bought
1:05pm Loudoun Cnty Va Ref-ser B 2033-Dec 5.000% 113.458 3.180 $40,000 Investor sold
1:05pm Loudoun Cnty Va Ref-ser B 2033-Dec 5.000% 113.458 3.180 $40,000 Inter-dealer
1:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.210 2.975 $60,000 Investor sold
1:02pm Richmond Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.007 4.853 $5,000 Inter-dealer
1:02pm Richmond Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.007 4.853 $5,000 Investor sold
1:02pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2030-Nov 5.000% 110.150 2.959 $75,000 Investor sold
1:02pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.393 3.000 $85,000 Investor sold
1:01pm Alexandria Va Ref-ser D 2027-Jul 5.000% 104.055 2.974 $15,000 Investor sold
12:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.404 2.884 $100,000 Investor bought
12:52pm Bristol Va Ref-taxable 2030-Jan 3.780% 96.233 4.703 $40,000 Inter-dealer
12:52pm Bristol Va Ref-taxable 2030-Jan 3.780% 96.133 4.728 $40,000 Investor sold
12:52pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.295 2.976 $25,000 Investor bought
12:52pm Portsmouth Va Ref-ser A 2026-Jul 5.000% 102.170 3.011 $25,000 Investor bought
12:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.478 2.980 $150,000 Investor bought

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