Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2028-Jun 3.000% 99.612 3.145 $80,000 Inter-dealer
3:47pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2028-Jun 3.000% 99.552 3.168 $80,000 Investor sold
3:47pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 81.753 5.211 $100,000 Inter-dealer
3:47pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 81.693 5.216 $100,000 Investor sold
3:47pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 83.432 5.207 $110,000 Investor sold
3:47pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 82.478 5.000 $50,000 Investor sold
3:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 93.870 3.903 $300,000 Investor sold
3:47pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Mar 3.375% 99.700 3.447 $25,000 Investor sold
3:47pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2034-Nov 3.500% 97.090 3.878 $40,000 Investor sold
3:47pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 96.790 3.742 $35,000 Investor sold
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.646 3.665 $200,000 Inter-dealer
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.646 3.665 $200,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.571 3.676 $200,000 Investor sold
3:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $30,000 Investor bought
3:44pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.639 N/R $25,000 Inter-dealer
3:44pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.464 N/R $5,000 Inter-dealer
3:44pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.648 N/R $5,000 Inter-dealer
3:44pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.639 N/R $15,000 Inter-dealer
3:44pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.639 N/R $25,000 Investor bought
3:44pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.464 N/R $5,000 Investor bought
3:44pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.639 N/R $15,000 Investor bought
3:44pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.648 N/R $5,000 Investor bought
3:43pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 106.733 4.020 $115,000 Inter-dealer
3:42pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 4.000% 103.540 3.441 $10,000 Investor bought
3:42pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 4.000% 103.540 3.441 $25,000 Investor bought
3:42pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2032-Jun 3.000% 97.241 3.459 $10,000 Investor bought
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 79.643 5.483 $5,000 Investor sold
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 80.245 5.432 $5,000 Inter-dealer
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 80.385 5.420 $5,000 Investor bought
3:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 106.733 4.020 $115,000 Investor bought
3:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.200 4.199 $20,000 Investor bought
3:41pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.544 2.501 $35,000 Investor bought
3:40pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2037-Feb 4.700% 97.550 4.983 $10,000 Investor bought
3:40pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2037-Feb 4.700% 97.550 4.983 $15,000 Investor bought
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $50,000 Inter-dealer
3:39pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 105.032 2.300 $125,000 Investor bought
3:39pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.880 4.135 $245,000 Inter-dealer
3:39pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.880 4.135 $245,000 Investor bought
3:39pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.805 4.142 $245,000 Investor sold
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.228 $50,000 Inter-dealer
3:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 104.739 4.350 $15,000 Investor bought
3:35pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 102.600 4.640 $50,000 Investor bought
3:34pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 103.580 4.700 $290,000 Investor bought
3:34pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 103.580 4.700 $290,000 Inter-dealer
3:33pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 108.903 3.298 $20,000 Investor sold
3:33pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 103.096 4.553 $100,000 Inter-dealer
3:33pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 103.096 4.553 $100,000 Investor bought
3:33pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 103.021 4.563 $100,000 Investor sold
3:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2046-Jul 5.000% 103.621 4.500 $50,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.725 4.030 $50,000 Investor bought

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