Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 4.000% 99.730 4.033 $15,000 Investor sold
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 111.823 3.235 $10,000 Investor sold
1:16pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2029-Oct 4.000% 101.267 2.981 $15,000 Inter-dealer
1:16pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2029-Oct 4.000% 101.367 2.902 $15,000 Investor bought
1:16pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.570 2.875 $20,000 Investor sold
1:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 105.707 4.118 $15,000 Inter-dealer
1:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 105.707 4.118 $15,000 Investor bought
1:14pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2025-Nov 5.000% 100.682 3.112 $105,000 Inter-dealer
1:14pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2025-Nov 5.000% 100.682 3.112 $105,000 Investor sold
1:13pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2031-Dec 5.000% 111.917 2.958 $20,000 Investor sold
1:13pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 99.026 5.073 $30,000 Investor sold
1:13pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2047-Oct 5.000% 99.276 5.054 $30,000 Investor bought
1:12pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 107.357 2.700 $140,000 Inter-dealer
1:12pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 107.357 2.700 $140,000 Investor sold
1:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.076 2.886 $10,000 Investor sold
1:12pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.854 2.914 $95,000 Investor sold
1:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.044 2.931 $15,000 Investor sold
1:12pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2025-Aug 5.000% 100.148 3.685 $65,000 Investor sold
1:12pm Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2025-Aug 5.000% 100.255 3.324 $200,000 Investor sold
1:11pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.748 5.045 $95,000 Inter-dealer
1:11pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.748 5.045 $95,000 Inter-dealer
1:11pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.748 5.127 $95,000 Investor sold
1:11pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.748 5.045 $95,000 Inter-dealer
1:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2041-Nov 4.000% 98.794 4.102 $150,000 Investor bought
1:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2041-Nov 4.000% 98.694 4.110 $150,000 Inter-dealer
1:08pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2041-Nov 4.000% 98.634 4.115 $150,000 Inter-dealer
1:08pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 96.350 4.993 $95,000 Inter-dealer
1:08pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.350 4.858 $95,000 Investor bought
1:07pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.948 3.182 $30,000 Investor bought
1:07pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.681 3.690 $30,000 Investor sold
1:07pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.848 3.372 $30,000 Inter-dealer
1:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 104.977 2.808 $25,000 Inter-dealer
1:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 104.977 2.808 $25,000 Investor bought
1:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 106.651 2.755 $45,000 Investor sold
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.508 2.800 $100,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.508 2.800 $100,000 Investor bought
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.502 2.790 $1,000,000+ Inter-dealer
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.502 2.790 $1,000,000+ Investor bought
12:56pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 110.636 5.150 $40,000 Investor bought
12:55pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.850% 100.000 N/R $2,200,000+ Investor sold
12:54pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 80.700 4.741 $70,000 Inter-dealer
12:54pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 80.700 4.741 $70,000 Investor bought
12:54pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 98.081 3.333 $35,000 Inter-dealer
12:54pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 99.326 3.116 $35,000 Investor bought
12:53pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 96.350 4.993 $120,000 Inter-dealer
12:53pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.350 4.858 $120,000 Investor bought
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.020 3.137 $5,000 Inter-dealer
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.820 3.319 $5,000 Investor sold
12:50pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2031-May 4.000% 100.043 3.948 $20,000 Investor sold
12:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 106.310 3.907 $10,000 Investor sold

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