Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2033-Nov 3.500% 99.933 3.509 $10,000 Investor bought
1:33pm Berkeley Cnty W Va Bldg Commn Lease Rev Led Ltg Proj-ser B 2027-Jun 5.000% 104.410 3.172 $5,000 Investor bought
1:31pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2025-Nov 3.350% 98.820 4.636 $25,000 Inter-dealer
1:31pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2025-Nov 3.350% 98.820 4.636 $25,000 Inter-dealer
1:31pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2025-Nov 3.350% 98.920 4.526 $25,000 Investor bought
1:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2031-Sep 3.125% 97.778 3.495 $10,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2031-Sep 3.125% 97.528 3.538 $10,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2031-Sep 3.125% 97.974 3.462 $10,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2031-Sep 3.125% 98.974 3.295 $10,000 Investor bought
1:31pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 107.291 2.453 $20,000 Investor bought
1:31pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 105.836 2.944 $20,000 Inter-dealer
1:31pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 100.600 4.290 $10,000 Investor bought
1:30pm Embrey Mill Cmnty Dev Auth Va Spl Assmt Rev 2045-Mar 5.600% 100.568 3.512 $155,000 Inter-dealer
1:30pm Embrey Mill Cmnty Dev Auth Va Spl Assmt Rev 2045-Mar 5.600% 100.568 3.512 $155,000 Investor bought
1:29pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.500 4.044 $3,205,000+ Investor sold
1:29pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2029-Nov 3.000% 98.313 3.373 $10,000 Inter-dealer
1:29pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2029-Nov 3.000% 98.063 3.429 $10,000 Inter-dealer
1:29pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2029-Nov 3.000% 98.460 3.340 $10,000 Inter-dealer
1:29pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2029-Nov 3.000% 99.160 3.185 $10,000 Investor bought
1:27pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2037-Jul 3.670% 100.000 N/R $400,000 Investor bought
1:26pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Jun 3.500% 98.360 3.689 $5,000 Inter-dealer
1:26pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Jun 3.500% 98.560 3.666 $5,000 Investor bought
1:25pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.489 2.917 $10,000 Inter-dealer
1:25pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.562 2.903 $10,000 Investor bought
1:24pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2029-Jun 5.000% 109.516 2.750 $810,000 Investor bought
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.138 4.230 $10,000 Investor sold
1:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 97.997 4.500 $15,000 Investor sold
1:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 98.738 4.453 $15,000 Inter-dealer
1:24pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 98.803 4.449 $15,000 Investor bought
1:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 99.895 4.007 $100,000 Investor bought
1:22pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 78.700 13.161 $5,000 Inter-dealer
1:21pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.871 3.159 $15,000 Investor sold
1:17pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 97.232 4.303 $10,000 Investor sold
1:17pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 97.967 4.255 $10,000 Inter-dealer
1:17pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 98.037 4.250 $10,000 Investor bought
1:17pm Putnam Cnty W Va Bldg Commn Lease Rev Valley Pk Proj-ser A 2048-Jun 4.500% 84.888 5.671 $20,000 Inter-dealer
1:16pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 94.892 5.332 $10,000 Inter-dealer
1:15pm Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2025-Nov 5.000% 101.060 3.847 $15,000 Inter-dealer
1:15pm Virginia St Res Auth Infrastructure Rev Amt-st Moral-va Pooled Fing 2025-Nov 5.000% 100.960 3.955 $15,000 Investor sold
1:14pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 72.500 4.416 $130,000 Investor bought
1:13pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.845 4.037 $15,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.746 2.777 $80,000 Investor bought
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.684 2.792 $80,000 Investor sold
1:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.260 2.910 $10,000 Investor bought
1:11pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2048-Jun 3.000% 78.106 4.521 $50,000 Inter-dealer
1:09pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.165 3.478 $1,175,000+ Investor sold
1:08pm Putnam Cnty W Va Bldg Commn Lease Rev Valley Pk Proj-ser A 2048-Jun 4.500% 82.888 5.848 $20,000 Investor sold
1:07pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.597 5.350 $10,000 Inter-dealer
1:07pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 108.847 5.327 $10,000 Inter-dealer
1:07pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 110.216 5.200 $10,000 Investor bought

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