Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.962 2.672 $15,000 Inter-dealer
3:13pm Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.775 2.461 $40,000 Investor bought
3:13pm Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.754 2.491 $40,000 Investor sold
3:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2040-Jan 4.000% 90.785 4.900 $2,000,000+ Investor bought
3:12pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2039-Jan 4.000% 92.632 N/R $2,000,000+ Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 111.564 3.156 $150,000 Investor sold
3:08pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 104.907 2.365 $200,000 Investor sold
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $30,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.425 5.178 $100,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.365 5.182 $100,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.729 2.784 $50,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.669 2.825 $50,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.624 2.857 $50,000 Investor sold
3:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 105.673 3.063 $10,000 Investor sold
3:05pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 105.775 3.046 $10,000 Inter-dealer
3:05pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 104.772 2.630 $250,000 Inter-dealer
3:05pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 104.747 2.642 $250,000 Investor sold
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $10,000 Investor bought
3:03pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.531 3.213 $50,000 Investor sold
3:03pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 107.206 3.927 $25,000 Investor bought
3:03pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Sep 5.000% 111.711 2.530 $1,545,000+ Investor sold
3:02pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2031-Nov 5.000% 106.770 2.780 $1,395,000+ Investor sold
3:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.100 2.837 $5,000 Inter-dealer
3:01pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 111.447 2.530 $700,000 Investor sold
3:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 100.090 3.837 $10,000 Inter-dealer
3:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2025-Sep 5.000% 100.090 3.837 $10,000 Investor sold
3:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 102.642 2.763 $20,000 Inter-dealer
3:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 102.542 2.846 $20,000 Investor sold
2:58pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.917 2.730 $750,000 Inter-dealer
2:58pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.917 2.730 $750,000 Investor sold
2:58pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.329 2.531 $20,000 Inter-dealer
2:58pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 102.329 2.531 $20,000 Investor sold
2:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.680 2.438 $10,000 Investor sold
2:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.267 2.780 $2,720,000+ Investor sold
2:54pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non-amt 2026-Nov 5.000% 101.401 -12.571 $15,000 Investor bought
2:53pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.750% 100.000 N/R $100,000 Investor sold
2:52pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.750% 100.000 N/R $100,000 Investor bought
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 100.000 3.206 $10,000 Investor bought
2:51pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 87.444 4.918 $20,000 Inter-dealer
2:51pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 87.444 4.918 $20,000 Investor sold
2:51pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 87.444 4.918 $20,000 Inter-dealer
2:48pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 105.551 2.426 $15,000 Investor bought
2:48pm Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 104.301 2.771 $15,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.373 5.042 $25,000 Investor bought
2:46pm Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.035 2.480 $10,000 Investor bought
2:46pm Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.035 2.480 $10,000 Inter-dealer
2:43pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.511 N/R $15,000 Investor sold
2:43pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.500 N/R $5,000 Investor sold
2:43pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.811 N/R $25,000 Investor sold
2:43pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.000 N/R $5,000 Investor sold

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