Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Richmond Va Pub Util Rev Ser A 2035-Jan 5.000% 106.811 3.378 $10,000 Investor sold
4:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2025-Nov 5.000% 100.708 3.013 $100,000 Investor sold
4:30pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2025-Nov 5.000% 100.708 3.013 $100,000 Inter-dealer
4:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.178 3.366 $55,000 Investor sold
4:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 5.000% 105.466 3.813 $30,000 Investor sold
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.220 2.852 $45,000 Investor sold
4:30pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.164 3.487 $155,000 Investor sold
4:30pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 109.072 2.815 $110,000 Investor sold
4:30pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2038-Oct 5.000% 106.520 3.821 $35,000 Investor sold
4:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 97.921 4.196 $50,000 Inter-dealer
4:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 97.921 4.196 $50,000 Inter-dealer
4:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.880 4.011 $50,000 Investor bought
4:29pm Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2037-Dec 4.000% 98.030 4.205 $25,000 Inter-dealer
4:29pm Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2037-Dec 4.000% 98.030 4.205 $25,000 Inter-dealer
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 88.476 4.425 $25,000 Inter-dealer
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 90.235 4.194 $25,000 Investor bought
4:21pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.095 3.170 $50,000 Investor bought
4:18pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 108.983 5.494 $170,000 Investor sold
4:18pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 109.043 5.481 $170,000 Investor bought
4:15pm Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2040-Nov 5.000% 104.690 4.430 $100,000 Investor bought
4:14pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 96.970 3.545 $30,000 Investor bought
4:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 2.250% 89.809 4.084 $15,000 Investor bought
4:13pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 82.131 5.050 $5,000 Investor bought
4:13pm Henrico Cnty Va Wtr & Swr Rev 2033-May 3.000% 96.441 3.522 $205,000 Investor bought
4:13pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 98.391 4.321 $750,000 Investor bought
4:12pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 102.128 3.171 $45,000 Investor sold
4:12pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.761 4.733 $25,000 Inter-dealer
4:12pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.087 4.785 $25,000 Investor sold
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2025-Aug 5.000% 100.185 3.306 $715,000 Investor bought
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2025-Aug 5.000% 100.185 3.306 $715,000 Inter-dealer
4:11pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2030-Jun 5.000% 107.621 2.940 $15,000 Inter-dealer
4:11pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2030-Jun 5.000% 107.621 2.940 $15,000 Investor sold
4:11pm Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 99.670 3.614 $90,000 Investor sold
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 2.250% 89.809 4.084 $15,000 Inter-dealer
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 2.250% 89.559 4.132 $15,000 Investor sold
4:08pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 96.970 3.545 $30,000 Inter-dealer
4:08pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 96.970 3.545 $30,000 Inter-dealer
4:07pm Henrico Cnty Va Wtr & Swr Rev 2033-May 3.000% 96.376 3.531 $205,000 Inter-dealer
4:07pm Henrico Cnty Va Wtr & Swr Rev 2033-May 3.000% 96.441 3.522 $205,000 Inter-dealer
4:01pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.251 3.020 $20,000 Investor sold
4:01pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.466 3.260 $10,000 Inter-dealer
4:01pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.466 3.260 $10,000 Investor sold
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.507 2.799 $25,000 Investor sold
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.460 2.814 $25,000 Investor sold
4:01pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2033-Dec 5.000% 113.295 3.192 $25,000 Investor sold
4:00pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2026-Feb 1.913% 98.496 4.420 $500,000 Inter-dealer
4:00pm Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A 2026-Feb 1.913% 98.496 4.420 $500,000 Investor bought
4:00pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.661 5.090 $4,350,000+ Investor bought
3:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 82.131 5.050 $5,000 Investor bought
3:57pm Fairfax Cnty Va Swr Rev Ref-ser A 2034-Jul 3.375% 97.890 3.650 $50,000 Investor bought

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