Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 115.656 2.923 $15,000 Investor bought
12:59pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2042-Dec 3.750% 99.345 N/R $15,000 Investor sold
12:59pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.973 3.229 $5,000 Inter-dealer
12:59pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2032-Oct 5.000% 105.135 3.088 $10,000 Inter-dealer
12:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.940 4.005 $5,000 Inter-dealer
12:57pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs 2027-Oct 1.583% 92.183 4.560 $15,000 Inter-dealer
12:57pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs 2027-Oct 1.583% 92.183 4.560 $15,000 Investor bought
12:57pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 105.157 3.080 $10,000 Inter-dealer
12:57pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 105.037 3.123 $10,000 Investor sold
12:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 110.016 2.802 $10,000 Inter-dealer
12:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 109.766 2.854 $10,000 Investor sold
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 115.892 3.051 $15,000 Inter-dealer
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 115.992 3.040 $15,000 Investor bought
12:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.469 3.017 $25,000 Investor bought
12:56pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 110.892 3.210 $5,000 Inter-dealer
12:56pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 110.892 3.210 $5,000 Investor bought
12:56pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2037-Jun 5.000% 113.047 3.040 $5,000 Inter-dealer
12:56pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2037-Jun 5.000% 113.047 3.040 $5,000 Investor bought
12:56pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 115.194 3.180 $5,000 Inter-dealer
12:56pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 115.194 3.180 $5,000 Investor bought
12:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.113 3.100 $125,000 Investor bought
12:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.053 3.109 $125,000 Inter-dealer
12:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 112.960 3.184 $10,000 Investor bought
12:55pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.791 3.373 $20,000 Inter-dealer
12:55pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.891 3.169 $20,000 Investor bought
12:55pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2044-Apr 5.000% 103.810 3.284 $40,000 Inter-dealer
12:55pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2044-Apr 5.000% 103.610 3.372 $40,000 Inter-dealer
12:55pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2044-Apr 5.000% 103.810 3.284 $40,000 Inter-dealer
12:55pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2044-Apr 5.000% 103.810 3.284 $40,000 Investor bought
12:53pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.621 2.735 $125,000 Investor sold
12:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 4.000% 101.123 3.006 $10,000 Inter-dealer
12:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 4.000% 101.223 2.918 $10,000 Investor bought
12:53pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 112.538 2.903 $50,000 Investor sold
12:52pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 87.759 4.815 $40,000 Inter-dealer
12:52pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 87.759 4.815 $40,000 Investor bought
12:52pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 87.759 4.815 $40,000 Investor sold
12:52pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 102.138 2.805 $25,000 Investor bought
12:51pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 102.038 2.906 $25,000 Inter-dealer
12:51pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 102.038 2.906 $25,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.976 2.888 $110,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2025-May 5.000% 100.876 3.019 $90,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 115.857 3.055 $10,000 Investor bought
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 115.757 3.066 $10,000 Inter-dealer
12:51pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 4.000% 102.164 3.629 $10,000 Inter-dealer
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.848 3.693 $5,000 Inter-dealer
12:51pm Virginia Beach Va Storm Wtr Util Rev Ser A 2030-Nov 5.000% 112.113 2.777 $10,000 Inter-dealer
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 111.490 2.791 $20,000 Investor sold
12:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.848 3.693 $5,000 Investor sold
12:51pm Virginia Beach Va Storm Wtr Util Rev Ser A 2030-Nov 5.000% 112.113 2.777 $10,000 Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 111.490 2.791 $20,000 Inter-dealer

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