Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.440 2.548 $115,000 Inter-dealer
4:58pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.440 2.548 $115,000 Investor bought
4:53pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2030-Feb 2.263% 93.960 3.951 $500,000 Investor sold
4:49pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2035-Dec 5.000% 113.358 3.046 $5,000 Inter-dealer
4:49pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2035-Dec 5.000% 113.358 3.046 $5,000 Inter-dealer
4:49pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Ser A 2035-Dec 5.000% 113.158 3.073 $5,000 Investor sold
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 108.460 3.718 $30,000 Inter-dealer
4:42pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 108.460 3.718 $30,000 Inter-dealer
4:42pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2030-Feb 2.263% 94.160 3.893 $500,000 Inter-dealer
4:33pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 110.528 2.413 $40,000 Investor sold
4:29pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2026-Oct 5.000% 101.431 2.414 $15,000 Investor bought
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 112.721 2.466 $20,000 Investor bought
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 113.526 2.683 $20,000 Investor bought
4:20pm Henrico Cnty Va Wtr & Swr Rev 2049-May 3.000% 78.563 4.500 $2,000,000+ Investor bought
4:13pm Henrico Cnty Va Wtr & Swr Rev 2049-May 3.000% 77.354 4.600 $2,000,000+ Inter-dealer
4:12pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 102.106 N/R $25,000 Inter-dealer
4:12pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 101.981 N/R $25,000 Investor sold
4:12pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 102.306 N/R $25,000 Investor bought
4:10pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 99.982 N/R $5,000 Investor sold
4:09pm Henrico Cnty Va Wtr & Swr Rev 2049-May 3.000% 77.254 4.608 $2,000,000+ Inter-dealer
4:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 90.716 4.627 $50,000 Inter-dealer
4:06pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 90.796 4.621 $50,000 Inter-dealer
4:03pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 99.992 4.000 $10,000 Investor bought
4:01pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.730 2.279 $40,000 Investor sold
4:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.000% 98.135 3.180 $30,000 Investor bought
3:59pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.850 3.048 $5,000 Investor bought
3:59pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.850 3.048 $5,000 Inter-dealer
3:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.639 4.329 $10,000 Investor sold
3:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.699 4.320 $10,000 Inter-dealer
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.417 2.490 $20,000 Investor sold
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.417 2.490 $20,000 Inter-dealer
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.717 2.994 $20,000 Investor sold
3:52pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2030-Feb 2.263% 94.260 3.864 $500,000 Inter-dealer
3:49pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2028-Mar 2.142% 96.380 4.065 $20,000 Inter-dealer
3:49pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2028-Mar 2.142% 96.380 4.065 $20,000 Inter-dealer
3:49pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2028-Mar 2.142% 96.480 4.011 $20,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.263 4.055 $10,000 Inter-dealer
3:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.263 4.055 $10,000 Inter-dealer
3:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.363 4.048 $10,000 Investor bought
3:44pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 99.831 3.400 $25,000 Inter-dealer
3:44pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 99.931 3.385 $25,000 Investor bought
3:44pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2028-Mar 2.142% 95.613 4.484 $20,000 Investor sold
3:44pm Norfolk Va Wtr Rev 2029-Nov 5.000% 104.530 2.179 $50,000 Investor bought
3:44pm Norfolk Va Wtr Rev 2029-Nov 5.000% 104.530 2.179 $50,000 Inter-dealer
3:44pm Norfolk Va Wtr Rev 2029-Nov 5.000% 104.430 2.239 $50,000 Inter-dealer
3:43pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2028-Mar 2.142% 95.997 4.274 $20,000 Inter-dealer
3:42pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.299 -12.555 $300,000 Investor bought
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 112.221 2.560 $20,000 Investor sold
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 113.026 2.763 $20,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 101.210 2.435 $10,000 Investor bought

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