Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2054-Sep 4.125% 91.680 4.647 $40,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2054-Sep 4.125% 92.275 4.607 $40,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2054-Sep 4.125% 92.275 4.607 $40,000 Investor bought
3:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.000% 78.949 4.773 $10,000 Investor bought
3:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.000% 78.849 4.788 $10,000 Inter-dealer
3:01pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 2.000% 78.774 4.799 $10,000 Investor sold
3:01pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.401 N/R $35,000 Investor sold
3:00pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.063 4.401 $35,000 Investor bought
3:00pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 105.834 3.453 $5,000 Inter-dealer
3:00pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 105.634 3.504 $5,000 Investor sold
2:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2045-Nov 4.000% 92.456 4.570 $25,000 Inter-dealer
2:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2045-Nov 4.000% 94.073 4.443 $25,000 Investor bought
2:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.644 3.906 $10,000 Investor bought
2:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.559 3.916 $10,000 Inter-dealer
2:54pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.616 3.831 $50,000 Investor sold
2:53pm Fairfax Cnty Va Swr Rev Ref-ser A 2036-Jul 3.500% 91.381 4.484 $100,000 Investor sold
2:53pm Fairfax Cnty Va Swr Rev Ref-ser A 2036-Jul 3.500% 91.381 4.484 $100,000 Inter-dealer
2:53pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 102.081 3.222 $50,000 Inter-dealer
2:53pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 102.256 3.075 $50,000 Investor bought
2:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 107.073 3.335 $25,000 Inter-dealer
2:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 107.073 3.335 $25,000 Investor sold
2:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 109.531 3.506 $10,000 Investor sold
2:53pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 106.675 3.400 $25,000 Investor bought
2:53pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2032-Jul 5.000% 104.034 3.653 $40,000 Inter-dealer
2:53pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2032-Jul 5.000% 104.034 3.653 $40,000 Investor bought
2:53pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2032-Jul 5.000% 103.976 3.672 $40,000 Investor sold
2:53pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2032-Jul 5.000% 103.976 3.672 $40,000 Investor sold
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 95.587 3.741 $90,000 Investor bought
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 95.587 3.741 $90,000 Investor bought
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 94.454 3.938 $90,000 Inter-dealer
2:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 94.329 3.960 $90,000 Inter-dealer
2:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 106.240 4.013 $15,000 Investor sold
2:52pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 83.250 5.279 $10,000 Investor sold
2:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 104.304 3.220 $30,000 Investor sold
2:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 104.304 3.220 $30,000 Investor sold
2:51pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 2027-Jun 1.000% 93.230 4.375 $10,000 Inter-dealer
2:51pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2028-Feb 1.100% 91.890 4.212 $10,000 Inter-dealer
2:51pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2028-Feb 1.100% 91.990 4.172 $10,000 Inter-dealer
2:51pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2028-Feb 1.100% 91.990 4.172 $10,000 Inter-dealer
2:51pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 2027-Jun 1.000% 93.330 4.323 $10,000 Inter-dealer
2:51pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 2027-Jun 1.000% 93.330 4.323 $10,000 Inter-dealer
2:51pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 2027-Jun 1.000% 93.330 4.323 $10,000 Investor bought
2:51pm Berkeley Cnty W Va Bldg Commn Lease Rev Ref & Impt-day Report Ctr & 2027-Jun 1.000% 93.330 4.323 $10,000 Investor bought
2:51pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2028-Feb 1.100% 91.990 4.172 $10,000 Investor bought
2:49pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 102.081 3.222 $50,000 Inter-dealer
2:49pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 102.256 3.075 $50,000 Investor bought
2:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.805 4.350 $250,000 Investor bought
2:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.055 4.415 $250,000 Inter-dealer
2:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.940 4.425 $250,000 Inter-dealer
2:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.000 4.420 $250,000 Inter-dealer

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