Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.582 3.725 $10,000 Investor sold
3:56pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 103.120 4.438 $50,000 Inter-dealer
3:56pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 103.009 4.458 $50,000 Investor sold
3:56pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 103.009 4.458 $50,000 Investor sold
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.902 3.313 $75,000 Investor sold
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.918 3.304 $75,000 Inter-dealer
3:51pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2031-Oct 5.000% 100.810 3.189 $60,000 Inter-dealer
3:51pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2031-Oct 5.000% 100.812 3.185 $60,000 Investor bought
3:49pm Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.155 3.408 $30,000 Inter-dealer
3:49pm Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.157 3.406 $30,000 Investor bought
3:49pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2028-Jun 5.000% 100.230 3.505 $175,000 Inter-dealer
3:49pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2028-Jun 5.000% 100.232 3.493 $175,000 Investor bought
3:48pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 96.287 3.804 $15,000 Investor bought
3:48pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 96.280 3.806 $15,000 Inter-dealer
3:47pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 4.350% 100.000 N/R $1,100,000+ Investor sold
3:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 76.590 5.044 $25,000 Inter-dealer
3:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 76.590 5.044 $25,000 Inter-dealer
3:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 76.590 5.044 $25,000 Investor sold
3:46pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.501 N/R $35,000 Investor bought
3:43pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.538 3.433 $50,000 Investor sold
3:43pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.538 3.433 $50,000 Investor sold
3:43pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.628 3.403 $50,000 Investor bought
3:43pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.628 3.403 $50,000 Investor bought
3:42pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 103.267 N/R $15,000 Investor bought
3:42pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 103.267 N/R $15,000 Investor bought
3:41pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 91.133 5.709 $25,000 Inter-dealer
3:41pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 91.133 5.709 $25,000 Inter-dealer
3:41pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 91.033 5.735 $25,000 Investor sold
3:41pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2035-Jul 5.000% 109.818 3.734 $25,000 Inter-dealer
3:41pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2035-Jul 5.000% 109.818 3.734 $25,000 Inter-dealer
3:41pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2035-Jul 5.000% 110.618 3.637 $25,000 Investor bought
3:41pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 99.889 5.074 $15,000 Investor sold
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.701 4.022 $75,000 Investor sold
3:41pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2026-Nov 5.000% 102.276 3.467 $35,000 Investor sold
3:40pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.920 3.357 $260,000 Investor sold
3:40pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2026-Apr 5.000% 101.580 3.305 $225,000 Investor sold
3:40pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2026-Nov 5.000% 100.306 4.415 $5,000 Investor bought
3:40pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2026-Nov 5.000% 100.006 4.984 $5,000 Investor sold
3:40pm Northern Va Transn Auth Transn Spl Tax Rev 2026-Jun 5.000% 99.969 5.023 $25,000 Investor sold
3:40pm Northern Va Transn Auth Transn Spl Tax Rev 2026-Jun 5.000% 100.069 4.056 $25,000 Investor bought
3:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 101.623 3.450 $100,000 Investor bought
3:40pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2025-Oct 5.000% 100.375 4.152 $25,000 Investor bought
3:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 101.612 3.461 $100,000 Investor sold
3:40pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2025-Oct 5.000% 100.361 4.183 $25,000 Investor sold
3:40pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 101.057 3.541 $25,000 Investor sold
3:40pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.079 4.545 $135,000 Investor sold
3:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.256 4.061 $25,000 Investor sold
3:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 100.480 3.797 $35,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.980 3.721 $20,000 Investor sold
3:40pm Newport News Va Wtr Rev Ref 2025-Jul 5.000% 99.990 4.978 $10,000 Investor sold

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