Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 111.547 2.925 $30,000 Investor bought
4:44pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.079 3.934 $30,000 Investor sold
4:44pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.139 3.203 $30,000 Investor bought
4:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.070 4.329 $10,000 Investor sold
4:42pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 108.331 3.897 $420,000 Investor sold
4:42pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2038-Jan 5.000% 105.540 4.220 $270,000 Investor sold
4:42pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2037-Apr 5.000% 109.764 3.688 $135,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 5.000% 112.883 3.230 $10,000 Inter-dealer
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 5.000% 112.883 3.230 $10,000 Investor sold
4:42pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.723 3.821 $145,000 Investor sold
4:41pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 100.721 4.906 $60,000 Investor bought
4:41pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.747 5.084 $60,000 Inter-dealer
4:41pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.747 5.084 $60,000 Inter-dealer
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.668 3.683 $30,000 Investor bought
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.668 3.683 $15,000 Investor bought
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.377 2.820 $0 Inter-dealer
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.377 2.820 $0 Investor sold
4:40pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 107.632 3.986 $45,000 Investor bought
4:40pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.399 3.108 $10,000 Investor bought
4:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 105.270 3.090 $5,000 Investor sold
4:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 105.570 2.985 $5,000 Investor bought
4:40pm Chesapeake Bay Brdg & Tunl Commn Va Dist Rev Ref-gen Resolution 2025-Jul 5.500% 100.041 4.254 $660,000 Investor sold
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.664 3.161 $30,000 Investor bought
4:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.178 3.060 $25,000 Investor bought
4:37pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2025-Nov 5.000% 100.653 3.191 $30,000 Investor sold
4:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.159 3.091 $25,000 Investor sold
4:35pm Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2040-Nov 5.000% 104.692 4.430 $50,000 Inter-dealer
4:35pm Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2040-Nov 5.000% 104.692 4.430 $50,000 Investor bought
4:34pm Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar 2026-Sep 5.000% 91.111 13.217 $50,000 Inter-dealer
4:34pm Amherst Va Indl Dev Auth Rev Ref-edl Facs-sweet Briar 2026-Sep 5.000% 90.736 13.589 $50,000 Investor sold
4:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 105.445 4.316 $15,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 105.725 4.207 $10,000 Investor sold
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 105.925 4.180 $10,000 Investor bought
4:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 105.445 4.316 $15,000 Investor bought
4:27pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.247 2.942 $25,000 Inter-dealer
4:27pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.147 3.032 $25,000 Inter-dealer
4:27pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.147 3.032 $25,000 Investor sold
4:26pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.127 2.900 $140,000 Investor bought
4:26pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2026-Jun 5.000% 102.123 2.726 $45,000 Investor bought
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 97.290 4.272 $25,000 Investor sold
4:25pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 103.224 2.721 $1,900,000+ Inter-dealer
4:25pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 103.224 2.721 $1,900,000+ Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.172 3.765 $15,000 Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.232 3.755 $15,000 Inter-dealer
4:20pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2038-Feb 5.000% 109.283 3.730 $50,000 Inter-dealer
4:20pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2038-Feb 5.000% 109.283 3.730 $50,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 108.512 3.839 $40,000 Inter-dealer
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 105.478 4.240 $40,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 108.512 3.839 $40,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 105.328 4.260 $40,000 Investor sold

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