Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 106.173 3.070 $85,000 Inter-dealer
12:55pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 106.173 3.070 $85,000 Investor bought
12:55pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 104.742 3.356 $25,000 Investor sold
12:55pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 102.670 3.393 $15,000 Investor bought
12:55pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2031-Dec 4.000% 103.700 3.370 $15,000 Inter-dealer
12:55pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2031-Dec 4.000% 103.700 3.370 $15,000 Investor bought
12:55pm Portsmouth Va Ref-ser A 2028-Jul 5.000% 105.596 3.161 $75,000 Investor sold
12:53pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 103.470 3.308 $45,000 Investor bought
12:53pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 103.470 3.308 $45,000 Inter-dealer
12:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2025-Feb 5.000% 100.997 3.671 $5,000 Investor bought
12:52pm Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.980 3.064 $35,000 Investor bought
12:50pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2025-Oct 5.000% 102.125 3.472 $20,000 Investor sold
12:50pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2025-Oct 5.000% 102.225 3.401 $20,000 Investor bought
12:46pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.930 3.223 $25,000 Investor sold
12:43pm Lynchburg Va Ref & Impt 2040-Feb 3.000% 84.865 4.334 $10,000 Inter-dealer
12:43pm Lynchburg Va Ref & Impt 2040-Feb 3.000% 84.865 4.334 $10,000 Investor bought
12:37pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2041-Jul 4.000% 96.968 4.250 $240,000 Inter-dealer
12:37pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2041-Jul 4.000% 96.968 4.250 $240,000 Inter-dealer
12:37pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2041-Jul 4.000% 98.993 4.082 $240,000 Investor bought
12:34pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 61.809 4.818 $10,000 Investor bought
12:34pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 60.598 4.940 $10,000 Inter-dealer
12:34pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 60.348 4.966 $10,000 Inter-dealer
12:34pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 60.598 4.940 $10,000 Inter-dealer
12:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2028-Sep 1.130% 85.280 4.926 $920,000 Investor bought
12:32pm Newport News Va Ref-ser C 2032-Feb 4.000% 106.883 3.000 $30,000 Investor bought
12:32pm Newport News Va Ref-ser C 2032-Feb 4.000% 106.883 3.000 $30,000 Inter-dealer
12:31pm Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 106.088 3.030 $50,000 Inter-dealer
12:31pm Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 106.088 3.030 $50,000 Investor bought
12:31pm Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 106.088 3.030 $50,000 Inter-dealer
12:27pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2026-Oct 5.000% 104.307 3.151 $10,000 Investor bought
12:27pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2026-Oct 5.000% 103.807 3.360 $10,000 Inter-dealer
12:27pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2026-Oct 5.000% 103.807 3.360 $10,000 Inter-dealer
12:27pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2026-Oct 5.000% 103.807 3.360 $10,000 Inter-dealer
12:24pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.969 4.005 $10,000 Inter-dealer
12:24pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.969 4.005 $10,000 Investor bought
12:23pm Falls Church Va Ref-pub Impt-ser B 2025-Jul 5.000% 101.948 3.363 $25,000 Inter-dealer
12:23pm Falls Church Va Ref-pub Impt-ser B 2025-Jul 5.000% 102.048 3.280 $25,000 Inter-dealer
12:23pm Falls Church Va Ref-pub Impt-ser B 2025-Jul 5.000% 102.048 3.280 $25,000 Investor bought
12:22pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2025-Jan 5.000% 100.520 4.217 $25,000 Inter-dealer
12:22pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2025-Jan 5.000% 100.570 4.143 $25,000 Inter-dealer
12:22pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2025-Jan 5.000% 100.570 4.143 $25,000 Investor bought
12:20pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.646 4.065 $10,000 Inter-dealer
12:20pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.719 4.052 $10,000 Inter-dealer
12:12pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 104.106 3.670 $20,000 Investor sold
12:12pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2026-Jun 5.000% 102.090 3.954 $50,000 Investor sold
12:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 105.630 3.310 $30,000 Investor sold
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.580 3.135 $10,000 Investor sold
12:10pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 103.978 3.391 $10,000 Inter-dealer
12:10pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 103.978 3.391 $10,000 Investor sold
12:10pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 105.184 3.314 $10,000 Investor sold

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