Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Virginia Port Auth Port Fac Rev Ref-taxable-ser A-bam-tcrs 2045-Jul 4.478% 93.311 5.021 $15,000 Investor bought
4:48pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2028-Nov 5.000% 102.561 -22.760 $5,000 Investor bought
4:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.920 2.630 $80,000 Investor sold
4:35pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.920 2.630 $80,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.696 2.593 $10,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.696 2.593 $10,000 Inter-dealer
4:31pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2032-Jul 5.000% 102.943 2.831 $10,000 Inter-dealer
4:31pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2032-Jul 5.000% 102.943 2.831 $10,000 Investor bought
4:27pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 76.750 4.810 $100,000 Investor sold
4:24pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 114.490 2.558 $10,000 Investor bought
4:17pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 96.840 4.250 $150,000 Investor sold
4:17pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 96.840 4.250 $150,000 Inter-dealer
4:06pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.086 2.211 $620,000 Investor bought
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2032-Oct 5.000% 113.670 2.735 $10,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2032-Oct 5.000% 113.715 2.729 $10,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2032-Oct 5.000% 114.385 2.626 $10,000 Investor bought
3:54pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2028-Apr 5.000% 101.349 -11.355 $100,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.118 2.615 $55,000 Investor bought
3:53pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2028-Apr 5.000% 101.299 -10.760 $100,000 Investor sold
3:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 104.245 3.150 $10,000 Inter-dealer
3:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 104.245 3.150 $10,000 Investor bought
3:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 104.940 2.508 $50,000 Investor bought
3:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 104.500 2.637 $50,000 Inter-dealer
3:48pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.610 2.262 $10,000 Inter-dealer
3:48pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.710 2.205 $10,000 Investor bought
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 97.546 3.490 $5,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 97.546 3.490 $5,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 97.646 3.480 $5,000 Investor bought
3:47pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 99.300 4.044 $25,000 Investor bought
3:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 103.582 3.280 $10,000 Inter-dealer
3:46pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 113.484 2.690 $75,000 Investor bought
3:46pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 98.613 3.944 $100,000 Investor sold
3:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 107.612 2.692 $50,000 Investor bought
3:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 106.962 2.882 $50,000 Investor sold
3:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 107.137 2.830 $50,000 Inter-dealer
3:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 107.137 2.830 $50,000 Inter-dealer
3:44pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 86.966 4.835 $10,000 Inter-dealer
3:44pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 85.985 4.905 $10,000 Investor sold
3:44pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2034-Dec 3.000% 98.278 3.226 $10,000 Inter-dealer
3:44pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2034-Dec 3.000% 97.751 3.296 $10,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2037-May 3.250% 98.614 3.399 $20,000 Inter-dealer
3:44pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2037-May 3.250% 97.970 3.469 $20,000 Investor sold
3:44pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.874 4.608 $50,000 Investor bought
3:44pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.956 4.780 $30,000 Inter-dealer
3:44pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.046 4.850 $30,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2037-Sep 4.125% 102.417 3.706 $15,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2037-Sep 4.125% 102.829 3.636 $15,000 Inter-dealer
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2037-Sep 4.125% 102.930 3.619 $15,000 Investor bought
3:44pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 95.750 3.501 $10,000 Investor sold
3:44pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2029-Nov 3.125% 99.245 3.341 $10,000 Investor sold

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