Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.542 4.408 $30,000 Inter-dealer
4:59pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.542 4.408 $30,000 Inter-dealer
4:59pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 99.542 4.279 $30,000 Investor bought
4:58pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 4.000% 98.125 4.171 $75,000 Investor bought
4:58pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 4.000% 98.125 4.171 $75,000 Inter-dealer
4:56pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 93.546 4.460 $90,000 Inter-dealer
4:56pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 93.446 4.468 $90,000 Investor sold
4:56pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.546 4.313 $90,000 Investor bought
4:55pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2035-Jun 3.000% 94.340 3.756 $25,000 Investor bought
4:54pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2031-Jun 3.000% 98.950 3.236 $15,000 Inter-dealer
4:54pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2031-Jun 3.000% 99.050 3.213 $15,000 Investor bought
4:47pm Pulaski Cnty Va Indl Dev Auth Rev Taxable-commerce Park Proj 2039-Jun 5.375% 98.769 5.509 $10,000 Investor bought
4:46pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2032-Jan 4.000% 102.482 3.389 $50,000 Inter-dealer
4:46pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2032-Jan 4.000% 101.969 3.514 $50,000 Investor sold
4:44pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 4.000% 89.900 4.645 $50,000 Inter-dealer
4:44pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 4.000% 89.225 4.692 $50,000 Investor sold
4:44pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2035-Jun 3.000% 92.340 4.036 $25,000 Inter-dealer
4:44pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2035-Jun 3.000% 92.340 4.036 $25,000 Inter-dealer
4:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.249 2.805 $5,000 Investor bought
4:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.199 3.226 $5,000 Inter-dealer
4:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.836 2.778 $35,000 Inter-dealer
4:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.836 2.778 $35,000 Investor sold
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.046 2.854 $50,000 Investor sold
4:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2031-Apr 5.000% 108.744 2.976 $40,000 Investor sold
4:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 105.533 2.914 $15,000 Investor sold
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.749 2.953 $20,000 Investor sold
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.217 3.031 $50,000 Investor sold
4:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 101.543 3.700 $75,000 Inter-dealer
4:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 101.503 3.708 $75,000 Investor sold
4:22pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 104.897 4.350 $30,000 Inter-dealer
4:22pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2053-Nov 5.000% 104.997 4.337 $30,000 Investor bought
4:14pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2028-Nov 5.000% 102.336 -25.030 $5,000 Investor bought
4:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 110.690 3.232 $90,000 Investor sold
4:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.374 3.217 $130,000 Investor sold
4:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.374 3.217 $130,000 Inter-dealer
4:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.520 3.184 $20,000 Investor sold
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.970 4.989 $20,000 Investor sold
4:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.000 4.749 $10,000 Investor bought
4:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.354 4.860 $10,000 Inter-dealer
4:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.104 4.877 $10,000 Inter-dealer
4:01pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.287 3.156 $10,000 Inter-dealer
4:01pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.297 3.095 $10,000 Investor bought
4:01pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 55.163 5.703 $100,000 Investor bought
4:01pm West Va Economic Dev Auth Coml Dev Rev Var-stonewall Jackson Pj-ser A 2025-Apr 6.680% 24.500 N/R $25,000 Investor bought
4:00pm Henrico Cnty Va Wtr & Swr Rev 2033-May 3.000% 97.016 3.500 $100,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2040-Nov 5.200% 98.167 5.385 $20,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2040-Nov 5.200% 98.167 5.385 $15,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2040-Nov 5.200% 98.167 5.385 $30,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2040-Nov 5.200% 98.167 5.385 $30,000 Investor bought
3:59pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2040-Nov 5.200% 98.167 5.385 $85,000 Investor bought

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