Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm West Va Higher Ed Pol Commn Rev Higher Ed Facs-ser B 2034-Apr 4.000% 99.996 3.981 $25,000 Inter-dealer
2:28pm West Va Higher Ed Pol Commn Rev Higher Ed Facs-ser B 2034-Apr 4.000% 99.996 3.981 $25,000 Investor sold
2:27pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $30,000 Investor bought
2:27pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $10,000 Investor bought
2:27pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $10,000 Investor bought
2:27pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $60,000 Investor bought
2:27pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $15,000 Investor bought
2:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 100.620 2.781 $25,000 Inter-dealer
2:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 100.080 4.091 $10,000 Inter-dealer
2:24pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 5.000% 118.004 2.429 $25,000 Investor bought
2:23pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 101.759 2.531 $5,000 Investor bought
2:23pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 101.759 2.531 $5,000 Inter-dealer
2:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 101.125 2.599 $10,000 Investor bought
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 101.125 2.599 $10,000 Inter-dealer
2:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2026-Apr 5.000% 100.336 2.573 $80,000 Investor bought
2:21pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.391 2.192 $5,000 Inter-dealer
2:21pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.391 2.192 $5,000 Inter-dealer
2:21pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.391 2.192 $5,000 Investor bought
2:18pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2037-Sep 4.125% 99.855 4.141 $25,000 Inter-dealer
2:18pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2037-Sep 4.125% 99.955 4.130 $25,000 Investor bought
2:18pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.712 3.143 $5,000 Investor sold
2:18pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 101.793 3.481 $10,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.767 3.110 $5,000 Investor sold
2:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2048-Jun 3.750% 87.370 4.667 $5,000 Investor bought
2:18pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 114.724 2.136 $200,000 Investor bought
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 113.960 2.274 $5,000 Inter-dealer
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 114.229 2.225 $70,000 Inter-dealer
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 114.229 2.225 $70,000 Inter-dealer
2:17pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2030-Jan 5.000% 108.909 2.579 $5,000 Investor sold
2:16pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 106.652 2.223 $10,000 Investor sold
2:16pm Virginia Beach Va Storm Wtr Util Rev Ser A 2028-Nov 5.000% 107.363 2.237 $10,000 Investor sold
2:16pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 106.722 2.194 $10,000 Investor bought
2:16pm Virginia Beach Va Storm Wtr Util Rev Ser A 2028-Nov 5.000% 107.433 2.212 $10,000 Investor bought
2:16pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.366 2.358 $5,000 Investor sold
2:16pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.366 2.358 $5,000 Inter-dealer
2:16pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 109.925 2.209 $10,000 Inter-dealer
2:16pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 109.925 2.209 $10,000 Investor sold
2:16pm Virginia Port Auth Port Fac Rev 2034-Jul 5.000% 117.410 2.670 $10,000 Investor bought
2:16pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2031-Jul 4.000% 107.887 2.430 $10,000 Investor bought
2:16pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 109.921 2.210 $10,000 Investor sold
2:16pm Virginia Port Auth Port Fac Rev 2040-Jul 5.000% 112.668 3.412 $5,000 Investor sold
2:16pm Virginia Port Auth Port Fac Rev Ref-amt-ser B 2030-Jul 5.000% 100.088 4.745 $5,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.753 2.340 $10,000 Inter-dealer
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.753 2.340 $10,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 111.262 3.186 $10,000 Investor sold
2:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 114.712 2.138 $125,000 Inter-dealer
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.877 2.455 $5,000 Investor sold
2:16pm Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 107.020 2.814 $5,000 Inter-dealer
2:16pm Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 107.020 2.814 $5,000 Investor sold
2:15pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2033-Nov 5.000% 118.229 2.400 $10,000 Investor bought

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