Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Charles Town W Va Wtrwks & Sew Sys Rev Comb-ser B 2042-Jun 4.375% 96.272 4.696 $15,000 Investor sold
2:44pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 96.000 5.017 $30,000 Inter-dealer
2:44pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 96.000 5.017 $30,000 Investor sold
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.200 3.007 $25,000 Investor bought
2:41pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 82.377 5.577 $10,000 Investor sold
2:38pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.589 2.852 $40,000 Inter-dealer
2:38pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.589 2.852 $40,000 Investor bought
2:34pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.044 2.970 $55,000 Investor sold
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.638 2.760 $335,000 Investor bought
2:33pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.000 3.013 $5,000 Inter-dealer
2:33pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.000 3.013 $5,000 Investor sold
2:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2025-Jul 5.000% 100.051 3.253 $150,000 Investor bought
2:30pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 87.375 4.925 $50,000 Investor bought
2:28pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2032-Jul 4.000% 102.696 3.500 $15,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.275 2.884 $230,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.805 3.520 $65,000 Investor sold
2:22pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 103.970 3.106 $15,000 Investor bought
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.407 3.117 $10,000 Investor bought
2:21pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.347 3.127 $10,000 Investor sold
2:21pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 107.553 3.578 $10,000 Investor sold
2:21pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 109.209 3.282 $20,000 Investor bought
2:21pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 109.149 3.293 $20,000 Investor sold
2:20pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2033-Jul 5.000% 113.930 3.032 $15,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.502 2.790 $335,000 Inter-dealer
2:18pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 108.076 2.711 $85,000 Investor bought
2:18pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 108.010 2.729 $85,000 Investor sold
2:18pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 99.118 4.100 $10,000 Investor bought
2:18pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 99.118 4.100 $10,000 Investor bought
2:18pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2036-Jul 4.000% 99.118 4.100 $20,000 Investor sold
2:18pm Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 99.993 N/R $10,000 Investor bought
2:18pm Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 99.993 N/R $10,000 Investor sold
2:18pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2032-Jul 4.000% 102.696 3.500 $15,000 Investor sold
2:17pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2034-Dec 5.000% 110.260 3.224 $15,000 Investor bought
2:16pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 107.640 3.189 $15,000 Investor sold
2:16pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 107.765 3.161 $15,000 Investor bought
2:16pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 84.000 6.943 $10,000 Investor sold
2:16pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2026-May 3.250% 96.850 7.066 $50,000 Investor sold
2:13pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Jun 3.000% 98.663 4.455 $5,000 Inter-dealer
2:13pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Jun 3.000% 98.613 4.511 $5,000 Investor sold
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.419 2.830 $15,000 Investor bought
2:13pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.024 3.472 $95,000 Investor bought
2:13pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.024 3.472 $95,000 Inter-dealer
2:13pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.024 3.472 $95,000 Inter-dealer
2:12pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 74.997 5.250 $10,000 Inter-dealer
2:11pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2036-Nov 3.140% 83.984 5.005 $15,000 Investor bought
2:10pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 75.997 5.132 $10,000 Investor bought
2:10pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 74.997 5.250 $10,000 Inter-dealer
2:10pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2026-May 3.250% 96.950 6.942 $50,000 Inter-dealer
2:10pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2026-May 3.250% 97.050 6.818 $50,000 Inter-dealer
2:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.384 3.091 $40,000 Investor sold

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