Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.450 3.459 $25,000 Investor sold
3:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.620 4.575 $45,000 Investor sold
3:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.620 4.575 $45,000 Inter-dealer
3:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.620 4.575 $45,000 Inter-dealer
3:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 101.620 4.575 $45,000 Inter-dealer
3:32pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2030-Jun 4.000% 102.904 3.250 $10,000 Investor bought
3:31pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 108.053 3.723 $40,000 Investor bought
3:31pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 107.903 3.746 $40,000 Investor sold
3:31pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 99.826 5.011 $50,000 Investor bought
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.110 3.126 $15,000 Inter-dealer
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.060 3.497 $15,000 Inter-dealer
3:29pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 100.110 3.126 $15,000 Investor bought
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.651 5.242 $150,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Inter-dealer
3:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 81.551 5.250 $150,000 Investor sold
3:27pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 97.826 5.150 $50,000 Inter-dealer
3:27pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 97.701 5.159 $50,000 Investor sold
3:27pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 103.251 4.512 $20,000 Inter-dealer
3:27pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 103.251 4.512 $20,000 Investor sold
3:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.431 3.296 $50,000 Inter-dealer
3:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.331 3.676 $50,000 Inter-dealer
3:27pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.311 3.752 $50,000 Investor sold
3:25pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2050-Oct 5.000% 105.456 4.150 $35,000 Investor bought
3:25pm Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 99.993 4.000 $35,000 Investor bought
3:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.350 3.604 $5,000 Inter-dealer
3:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.400 3.414 $5,000 Inter-dealer
3:25pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.400 3.414 $5,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.030 4.540 $20,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.030 4.540 $20,000 Investor sold
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.450 2.587 $100,000 Investor bought
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.307 2.685 $100,000 Inter-dealer
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.357 2.651 $100,000 Inter-dealer
3:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 103.506 4.486 $10,000 Inter-dealer
3:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 103.506 4.486 $10,000 Investor bought
3:22pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.979 4.714 $20,000 Inter-dealer
3:22pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.979 4.714 $20,000 Investor sold
3:20pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 103.908 4.447 $15,000 Inter-dealer
3:20pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 103.908 4.447 $15,000 Investor sold
3:20pm Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 79.487 5.620 $2,245,000+ Investor bought
3:20pm Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 79.487 5.620 $2,245,000+ Investor bought
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.628 3.133 $75,000 Inter-dealer
3:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.628 3.133 $75,000 Investor sold
3:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.680 2.982 $20,000 Investor bought
3:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.680 2.982 $20,000 Inter-dealer
3:18pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 103.826 4.734 $25,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 89.025 4.318 $75,000 Investor sold
3:17pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2030-Jun 4.000% 102.904 3.250 $10,000 Investor sold
3:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 108.713 3.187 $15,000 Investor bought
3:15pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.550 4.398 $15,000 Inter-dealer

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