Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2046-Jun 4.000% 95.220 4.353 $10,000 Investor sold
3:45pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2036-Oct 3.000% 92.280 3.867 $30,000 Investor sold
3:44pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 93.346 4.449 $50,000 Inter-dealer
3:44pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 93.471 4.440 $50,000 Inter-dealer
3:44pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 92.346 4.520 $50,000 Investor sold
3:43pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 78.650 4.863 $25,000 Investor sold
3:41pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 105.521 2.440 $5,000 Inter-dealer
3:41pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2033-Jul 5.000% 105.721 2.351 $5,000 Investor bought
3:39pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.455 2.278 $25,000 Investor bought
3:38pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.055 2.472 $25,000 Inter-dealer
3:38pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.636 4.030 $50,000 Investor bought
3:37pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.636 4.030 $100,000 Investor bought
3:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.976 4.398 $10,000 Investor sold
3:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.976 4.398 $10,000 Inter-dealer
3:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.976 4.398 $10,000 Inter-dealer
3:33pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2040-Jun 5.000% 107.899 3.650 $45,000 Investor sold
3:33pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2040-Jun 5.000% 107.899 3.650 $45,000 Investor bought
3:31pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 107.859 3.927 $40,000 Investor bought
3:31pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 107.709 3.947 $40,000 Investor sold
3:30pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 107.129 4.000 $25,000 Investor bought
3:30pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.250 4.360 $25,000 Investor bought
3:30pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.250 4.360 $25,000 Inter-dealer
3:30pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 97.250 4.188 $25,000 Investor bought
3:30pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 97.250 4.188 $25,000 Inter-dealer
3:30pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 94.098 4.114 $15,000 Investor sold
3:25pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 106.196 2.540 $20,000 Inter-dealer
3:25pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 106.196 2.540 $20,000 Investor bought
3:24pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.236 2.912 $35,000 Inter-dealer
3:24pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.236 2.912 $35,000 Investor sold
3:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 107.511 2.728 $10,000 Inter-dealer
3:21pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 107.611 2.711 $10,000 Investor bought
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.544 2.953 $90,000 Investor bought
3:20pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 105.138 2.330 $200,000 Investor bought
3:18pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 103.717 4.376 $15,000 Inter-dealer
3:18pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 103.717 4.376 $15,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 3.000% 99.350 3.236 $20,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 3.000% 99.350 3.236 $20,000 Investor sold
3:18pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2028-Jul 5.000% 105.409 2.490 $35,000 Investor bought
3:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.877 2.600 $35,000 Investor bought
3:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.877 2.600 $35,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.993 2.976 $15,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.093 2.957 $15,000 Investor bought
3:16pm Fairfax Cnty Va Wtr Auth Wtr Rev 2049-Apr 4.000% 97.719 4.153 $50,000 Inter-dealer
3:16pm Fairfax Cnty Va Wtr Auth Wtr Rev 2049-Apr 4.000% 98.056 4.130 $50,000 Inter-dealer
3:14pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.620 2.739 $15,000 Investor sold
3:14pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.164 2.900 $15,000 Investor sold
3:13pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 106.351 4.105 $75,000 Inter-dealer
3:13pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 107.351 3.970 $75,000 Investor bought
3:13pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 106.351 4.105 $75,000 Inter-dealer
3:12pm Fairfax Cnty Va Wtr Auth Wtr Rev 2049-Apr 4.000% 97.000 4.202 $50,000 Investor sold

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