Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 100.760 3.934 $10,000 Inter-dealer
12:34pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 100.760 3.934 $10,000 Inter-dealer
12:34pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 100.659 4.073 $10,000 Investor sold
12:32pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026-va 2030-Nov 5.000% 99.979 5.006 $5,000 Inter-dealer
12:32pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026-va 2030-Nov 5.000% 99.979 5.006 $5,000 Investor sold
12:32pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 88.737 4.970 $105,000 Investor sold
12:32pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026-va 2030-Nov 5.000% 99.979 5.006 $5,000 Inter-dealer
12:32pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026-va 2030-Nov 5.000% 100.279 1.501 $5,000 Investor bought
12:32pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2034-Oct 3.000% 89.927 4.524 $100,000 Inter-dealer
12:32pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2034-Oct 3.000% 89.427 4.604 $100,000 Investor sold
12:31pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2032-Oct 2.279% 84.155 5.454 $25,000 Investor sold
12:31pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 106.988 3.376 $10,000 Investor sold
12:31pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 111.131 3.190 $100,000 Investor bought
12:30pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 105.759 4.114 $160,000 Inter-dealer
12:30pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 105.759 4.114 $160,000 Inter-dealer
12:30pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 105.712 4.121 $160,000 Investor sold
12:30pm Richmond Va Pub Util Rev Ref-ser B 2034-Jan 5.000% 111.270 3.231 $5,000 Investor sold
12:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 107.760 3.219 $25,000 Investor sold
12:30pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 100.657 4.837 $40,000 Investor sold
12:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 110.893 3.387 $25,000 Investor bought
12:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 110.733 3.409 $25,000 Investor sold
12:28pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 100.840 4.806 $50,000 Inter-dealer
12:28pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 100.840 4.806 $50,000 Inter-dealer
12:28pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 100.940 4.783 $50,000 Investor bought
12:27pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 111.198 3.180 $20,000 Inter-dealer
12:26pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.300% 100.000 N/R $1,300,000+ Investor sold
12:25pm Virginia Beach Va Storm Wtr Util Rev Ser A 2026-Nov 5.000% 100.020 4.102 $50,000 Investor sold
12:25pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 108.468 3.310 $20,000 Investor sold
12:24pm Norfolk Va Arpt Auth Rev 2034-Jul 5.000% 102.619 3.948 $10,000 Inter-dealer
12:24pm Norfolk Va Arpt Auth Rev 2034-Jul 5.000% 102.619 3.948 $10,000 Investor sold
12:24pm Norfolk Va Arpt Auth Rev 2034-Jul 5.000% 102.619 3.948 $10,000 Inter-dealer
12:24pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2039-Jun 5.000% 108.700 3.902 $10,000 Investor sold
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.980 3.325 $25,000 Investor sold
12:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 5.000% 101.377 4.809 $30,000 Investor sold
12:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 5.000% 101.437 4.801 $30,000 Inter-dealer
12:24pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2028-Jun 5.000% 102.979 3.040 $5,000 Investor bought
12:24pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2028-Jun 5.000% 102.933 3.070 $5,000 Investor sold
12:24pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.226 4.408 $10,000 Inter-dealer
12:24pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.226 4.408 $10,000 Investor sold
12:22pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2047-Nov 5.000% 102.681 4.660 $5,000 Inter-dealer
12:22pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2047-Nov 5.000% 102.681 4.660 $5,000 Investor bought
12:22pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 107.000 3.502 $25,000 Investor bought
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 107.915 3.824 $55,000 Inter-dealer
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 107.915 3.824 $55,000 Investor bought
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 107.887 3.828 $75,000 Inter-dealer
12:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 108.012 3.810 $75,000 Investor bought
12:20pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2045-Jul 4.125% 93.130 4.680 $10,000 Investor sold
12:20pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 106.319 3.295 $5,000 Investor bought
12:20pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 106.319 3.295 $10,000 Investor bought
12:20pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 106.319 3.295 $25,000 Investor bought

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