Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 93.050 5.085 $10,000 Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor sold
4:30pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2041-Jan 3.000% 79.610 4.809 $10,000 Investor bought
4:28pm Loudoun Cnty Va Ref-ser B 2024-Dec 5.000% 100.630 3.142 $225,000 Investor bought
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.434 3.171 $15,000 Investor bought
4:28pm Loudoun Cnty Va Ref-ser B 2024-Dec 5.000% 100.626 3.153 $225,000 Investor sold
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.410 3.201 $15,000 Investor sold
4:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.767 2.830 $1,500,000+ Investor bought
4:06pm Virginia Beach Va Ref-pub Impt-ser B 2028-Jul 5.000% 107.763 2.915 $40,000 Investor sold
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.817 3.733 $20,000 Inter-dealer
4:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.817 3.733 $20,000 Investor sold
3:58pm Chesapeake Va Ref-pub Impt-ser A 2025-Aug 5.000% 101.931 3.051 $5,000 Investor bought
3:54pm Lynchburg Va Ref & Impt 2043-Feb 3.000% 84.906 4.179 $25,000 Investor bought
3:53pm Lynchburg Va Ref & Impt 2043-Feb 3.000% 83.606 4.292 $25,000 Inter-dealer
3:49pm Portsmouth Va Ref-ser A 2041-Jul 3.125% 85.200 4.369 $15,000 Inter-dealer
3:49pm Portsmouth Va Ref-ser A 2041-Jul 3.125% 85.200 4.369 $15,000 Inter-dealer
3:49pm Portsmouth Va Ref-ser A 2041-Jul 3.125% 86.675 4.234 $15,000 Investor bought
3:48pm Virginia St Ref-ser B 2028-Jun 5.000% 101.536 3.144 $750,000 Investor sold
3:48pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.248 4.066 $100,000 Investor bought
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 90.250 4.056 $25,000 Inter-dealer
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 90.250 4.056 $25,000 Inter-dealer
3:45pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 91.600 3.902 $25,000 Investor bought
3:44pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 98.748 4.110 $100,000 Inter-dealer
3:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.841 3.140 $10,000 Investor bought
3:34pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.939 4.270 $300,000 Inter-dealer
3:33pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 82.190 4.686 $5,000 Investor sold
3:33pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 82.990 4.619 $5,000 Inter-dealer
3:32pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.879 4.274 $300,000 Inter-dealer
3:27pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.939 4.270 $150,000 Inter-dealer
3:24pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.879 4.274 $150,000 Inter-dealer
3:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2026-Aug 5.000% 101.707 3.274 $10,000 Investor sold
3:23pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 95.390 5.600 $20,000 Inter-dealer
3:23pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 95.490 5.565 $20,000 Investor bought
3:20pm Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 110.430 2.963 $35,000 Investor sold
3:20pm Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 110.680 2.917 $35,000 Inter-dealer
3:20pm Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 110.430 2.963 $35,000 Inter-dealer
3:12pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2025-Aug 5.000% 101.921 3.061 $120,000 Investor sold
3:10pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2029-Feb 4.000% 101.430 3.401 $5,000 Investor bought
3:07pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.250 4.181 $100,000 Investor bought
3:05pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.466 4.167 $250,000 Investor bought
3:05pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.939 4.270 $100,000 Inter-dealer
3:05pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.310 3.397 $10,000 Investor bought
3:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 84.190 5.343 $20,000 Inter-dealer
3:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 83.815 5.375 $20,000 Inter-dealer
3:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.940 5.541 $20,000 Investor sold
3:05pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.920 3.539 $10,000 Inter-dealer
3:05pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 103.920 3.539 $10,000 Inter-dealer
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 103.184 3.209 $15,000 Inter-dealer
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 103.484 3.044 $15,000 Investor bought
2:59pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.879 4.274 $100,000 Inter-dealer

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