Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2037-Nov 3.375% 100.128 3.296 $15,000 Inter-dealer
1:10pm Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2037-Nov 3.375% 100.128 3.296 $15,000 Investor bought
1:10pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2037-Apr 3.375% 100.077 3.336 $10,000 Inter-dealer
1:10pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2037-Apr 3.375% 100.077 3.336 $10,000 Inter-dealer
1:10pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2037-Apr 3.375% 100.077 3.336 $10,000 Inter-dealer
1:10pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2037-Apr 3.375% 100.077 3.336 $10,000 Investor bought
1:09pm Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2039-Jul 4.250% 103.648 3.605 $125,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.032 2.921 $15,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.782 2.958 $15,000 Investor sold
1:07pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 107.350 2.123 $125,000 Investor bought
1:07pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2047-Jun 3.000% 75.725 4.838 $25,000 Investor bought
1:07pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2047-Jun 3.000% 75.475 4.861 $25,000 Investor sold
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 99.973 5.011 $10,000 Investor sold
1:06pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 5.000% 99.139 5.428 $10,000 Investor sold
1:01pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2029-Sep 5.000% 101.880 4.216 $10,000 Inter-dealer
1:01pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2029-Sep 5.000% 101.880 4.216 $10,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.502 3.302 $15,000 Inter-dealer
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.502 3.302 $15,000 Investor sold
1:01pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 98.472 4.158 $5,000 Inter-dealer
1:01pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 98.472 4.158 $5,000 Investor sold
12:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.072 4.718 $5,000 Investor sold
12:56pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.013 2.612 $45,000 Inter-dealer
12:56pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.013 2.612 $45,000 Investor sold
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.570 2.318 $25,000 Investor bought
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Nov 5.000% 107.418 2.180 $25,000 Investor bought
12:54pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2026-Dec 5.000% 102.122 2.330 $25,000 Investor bought
12:53pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 101.548 2.370 $25,000 Investor bought
12:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.586 2.302 $30,000 Inter-dealer
12:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.671 2.215 $30,000 Investor bought
12:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 102.138 2.311 $30,000 Investor bought
12:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 107.646 2.310 $35,000 Investor bought
12:51pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 110.249 2.180 $70,000 Investor bought
12:50pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 87.919 4.593 $5,000 Investor bought
12:50pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 100.495 3.630 $20,000 Inter-dealer
12:50pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2037-Jul 4.000% 100.495 3.630 $20,000 Inter-dealer
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 115.068 2.622 $25,000 Investor sold
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.644 2.243 $100,000 Investor sold
12:46pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 101.755 N/R $2,000,000+ Investor bought
12:45pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.968 4.700 $1,000,000+ Investor bought
12:45pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2040-Jan 5.000% 110.780 3.429 $115,000 Investor bought
12:45pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.403 4.050 $35,000 Inter-dealer
12:45pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.403 4.050 $35,000 Investor bought
12:44pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.403 4.050 $35,000 Inter-dealer
12:39pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 90.673 4.650 $10,000 Investor bought
12:34pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 77.325 4.758 $50,000 Investor sold
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.730 2.382 $50,000 Investor sold
12:34pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2037-Jun 5.000% 112.237 2.865 $20,000 Investor sold
12:33pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 90.673 4.650 $10,000 Investor bought
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.359 2.534 $5,000 Investor sold
12:26pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 92.365 4.122 $5,000 Inter-dealer

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