Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.890 2.601 $20,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.890 2.601 $20,000 Inter-dealer
3:06pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 103.792 3.020 $50,000 Investor bought
3:06pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 103.792 3.020 $50,000 Inter-dealer
3:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.062 3.981 $20,000 Investor sold
3:04pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2032-Oct 2.279% 87.120 4.445 $20,000 Investor sold
3:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.062 3.981 $20,000 Inter-dealer
3:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.062 3.981 $20,000 Inter-dealer
3:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 102.842 3.482 $25,000 Inter-dealer
3:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 103.142 3.428 $25,000 Inter-dealer
3:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 103.142 3.428 $25,000 Investor bought
3:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 102.842 3.482 $25,000 Inter-dealer
3:03pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.125% 87.593 4.308 $20,000 Investor sold
3:03pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.125% 88.255 4.240 $20,000 Inter-dealer
3:03pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.125% 88.405 4.224 $20,000 Investor bought
3:03pm Newport News Va Wtr Rev 2036-Jul 1.750% 77.090 4.450 $20,000 Inter-dealer
3:03pm Newport News Va Wtr Rev 2036-Jul 1.750% 77.190 4.436 $20,000 Investor bought
3:03pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 100.443 3.300 $10,000 Inter-dealer
3:03pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 100.563 3.113 $10,000 Investor bought
3:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 109.860 3.368 $5,000 Inter-dealer
3:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 109.860 3.368 $5,000 Investor sold
3:02pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 78.714 4.591 $25,000 Investor bought
3:02pm Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2032-Feb 5.000% 113.470 2.668 $20,000 Investor sold
3:02pm Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2032-Feb 5.000% 113.470 2.668 $20,000 Inter-dealer
3:02pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 78.714 4.591 $35,000 Investor bought
3:02pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.676 2.671 $150,000 Investor bought
3:02pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.668 2.682 $150,000 Investor sold
3:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2026-Sep 2.750% 98.243 4.765 $15,000 Investor sold
3:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Taxable-ser B 2026-Sep 2.750% 98.315 4.681 $15,000 Inter-dealer
2:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 4.000% 95.135 4.336 $55,000 Inter-dealer
2:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 4.000% 96.799 4.218 $55,000 Investor bought
2:56pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 105.960 3.912 $55,000 Inter-dealer
2:56pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 105.960 3.912 $55,000 Investor bought
2:56pm Richmond Va Pub Util Rev Ser A 2036-Jan 4.000% 105.927 2.527 $25,000 Investor sold
2:56pm Richmond Va Pub Util Rev Ser A 2036-Jan 4.000% 106.127 2.479 $25,000 Inter-dealer
2:56pm Richmond Va Pub Util Rev Ser A 2036-Jan 4.000% 106.227 2.455 $25,000 Investor bought
2:54pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2029-Jul 5.000% 100.250 1.745 $5,000 Inter-dealer
2:54pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2029-Jul 5.000% 100.250 1.745 $5,000 Investor bought
2:53pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.109 N/R $40,000 Investor bought
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 100.783 4.499 $80,000 Inter-dealer
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 100.658 4.578 $80,000 Investor sold
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 100.783 4.499 $80,000 Inter-dealer
2:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2042-Jun 5.000% 100.783 4.499 $80,000 Investor bought
2:52pm Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2025-Nov 5.000% 99.830 7.402 $10,000 Investor sold
2:52pm Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.200% 100.000 N/R $600,000 Investor sold
2:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 102.065 4.406 $20,000 Investor bought
2:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 102.065 4.406 $20,000 Inter-dealer
2:51pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 101.915 4.431 $20,000 Investor sold
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 102.256 4.464 $50,000 Inter-dealer
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 5.000% 102.256 4.464 $50,000 Investor bought

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