Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.612 3.017 $10,000 Inter-dealer
1:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.612 3.017 $10,000 Investor sold
1:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.951 2.810 $40,000 Investor sold
1:27pm Norfolk Va Arpt Auth Rev Ref-ser A 2026-Jul 4.000% 101.224 3.211 $25,000 Investor sold
1:26pm Richmond Va Pub Util Rev Ref-taxable-ser B 2028-Jan 2.445% 93.280 4.769 $10,000 Investor sold
1:26pm Richmond Va Pub Util Rev Ref-taxable-ser B 2028-Jan 2.445% 93.280 4.769 $10,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.908 3.651 $20,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.908 3.651 $20,000 Investor sold
1:25pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 91.269 3.928 $10,000 Inter-dealer
1:25pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 91.519 3.900 $10,000 Investor bought
1:24pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 73.554 5.406 $20,000 Inter-dealer
1:24pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 73.554 5.406 $20,000 Investor sold
1:23pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2027-Nov 5.000% 106.005 2.856 $50,000 Investor sold
1:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 104.165 3.268 $10,000 Investor bought
1:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 102.092 4.119 $10,000 Inter-dealer
1:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 102.165 4.088 $10,000 Inter-dealer
1:23pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2029-Apr 5.000% 108.670 2.869 $30,000 Inter-dealer
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2027-Dec 5.000% 104.597 3.370 $15,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2027-Dec 5.000% 104.597 3.370 $215,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2027-Dec 5.000% 104.597 3.370 $290,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $20,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $20,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $45,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $450,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $10,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2029-Dec 5.000% 107.047 3.450 $25,000 Investor bought
1:22pm Kanawha Cnty W Va Pub Bldg Commn Lease Rev Judicial Bldg Proj 2031-Dec 5.000% 106.481 3.570 $630,000 Investor bought
1:21pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2035-Jun 3.250% 96.600 3.642 $25,000 Investor sold
1:18pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.846 3.020 $230,000 Inter-dealer
1:18pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.846 3.020 $230,000 Investor bought
1:17pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 97.680 4.222 $10,000 Inter-dealer
1:17pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 97.680 4.222 $10,000 Inter-dealer
1:17pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 97.580 4.232 $10,000 Investor sold
1:17pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2026-Nov 5.000% 104.255 2.734 $10,000 Inter-dealer
1:17pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2026-Nov 5.000% 104.055 2.838 $10,000 Investor sold
1:15pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.000% 99.348 4.049 $50,000 Investor bought
1:15pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.000% 99.249 4.057 $50,000 Investor sold
1:14pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.861 3.173 $15,000 Investor sold
1:14pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.861 3.173 $15,000 Inter-dealer
1:14pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 105.793 2.930 $15,000 Investor sold
1:14pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 105.858 2.907 $15,000 Investor bought
1:14pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 105.793 2.930 $15,000 Inter-dealer
1:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.594 3.101 $15,000 Inter-dealer
1:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.594 3.101 $15,000 Investor sold
1:14pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.540 2.881 $15,000 Investor sold
1:14pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.540 2.881 $15,000 Inter-dealer
1:14pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.046 2.907 $10,000 Investor sold
1:14pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.046 2.907 $10,000 Inter-dealer
1:14pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.116 2.890 $10,000 Investor bought
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.767 2.956 $5,000 Inter-dealer

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