Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 103.814 3.028 $25,000 Inter-dealer
1:48pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 5.000% 103.227 2.280 $20,000 Investor bought
1:48pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 5.000% 102.827 2.610 $20,000 Inter-dealer
1:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $250,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.311 0.978 $15,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 100.311 0.978 $15,000 Investor sold
1:45pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.374 2.484 $25,000 Investor bought
1:45pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.217 2.457 $15,000 Inter-dealer
1:45pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 103.217 2.457 $15,000 Investor sold
1:45pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.135 2.520 $75,000 Investor sold
1:45pm Fairfax Cnty Va Swr Rev Ser A 2027-Jul 5.000% 105.072 2.279 $55,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.228 $250,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $1,000,000+ Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.900 2.270 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.903 2.268 $10,000 Investor bought
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 5.000% 105.268 3.824 $5,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 106.400 4.138 $10,000 Investor bought
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 106.340 4.145 $10,000 Investor sold
1:43pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 106.525 4.118 $50,000 Investor sold
1:43pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2026-Feb 5.000% 101.072 2.642 $10,000 Investor bought
1:43pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2026-Feb 5.000% 101.058 2.672 $10,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.228 $2,500,000+ Inter-dealer
1:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 90.671 4.041 $850,000 Investor bought
1:39pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr C0-amos Proj 2041-Jan 3.300% 100.000 N/R $2,500,000+ Investor bought
1:37pm Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 98.949 3.163 $20,000 Inter-dealer
1:37pm Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 98.994 3.156 $20,000 Inter-dealer
1:37pm Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 99.892 3.016 $20,000 Investor bought
1:36pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 91.150 4.653 $10,000 Inter-dealer
1:36pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 93.200 4.495 $10,000 Investor bought
1:36pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.455 3.017 $10,000 Inter-dealer
1:36pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.555 2.883 $10,000 Investor bought
1:35pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 88.360 4.342 $15,000 Inter-dealer
1:35pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 88.360 4.342 $15,000 Investor sold
1:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 96.646 3.530 $25,000 Investor sold
1:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 96.711 3.520 $25,000 Inter-dealer
1:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 96.756 3.513 $25,000 Inter-dealer
1:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 97.651 3.369 $25,000 Investor bought
1:34pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 86.808 4.502 $40,000 Investor sold
1:32pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.187 2.568 $10,000 Investor sold
1:32pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.257 2.492 $10,000 Inter-dealer
1:32pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.357 2.383 $10,000 Investor bought
1:31pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 104.787 2.261 $1,000,000+ Investor sold
1:31pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2029-Jul 5.000% 106.752 2.551 $305,000 Investor sold
1:31pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.458 2.778 $25,000 Investor sold
1:31pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 104.175 4.611 $225,000 Investor bought
1:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 106.466 2.283 $180,000 Investor bought
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.850 3.459 $125,000 Investor bought

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