Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Virginia Polytechnic Inst & St Univ Rev Dorm & Dining Hall Sys-gen- 2024-Jun 5.000% 99.998 4.938 $40,000 Investor sold
3:52pm Fairfax Cnty Va Swr Rev Ser A 2024-Jul 5.000% 100.141 4.050 $55,000 Investor sold
3:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 113.689 2.882 $25,000 Investor sold
3:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 103.060 3.140 $75,000 Inter-dealer
3:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 103.060 3.140 $75,000 Investor bought
3:48pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2035-Oct 3.500% 96.612 3.871 $5,000 Investor sold
3:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.435 3.309 $85,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.790 5.458 $25,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.540 5.481 $25,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 82.540 5.481 $25,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 113.959 2.960 $50,000 Investor bought
3:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 108.629 2.920 $150,000 Investor bought
3:42pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.442 3.305 $55,000 Investor sold
3:41pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.421 3.315 $30,000 Investor sold
3:40pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 98.875 8.408 $5,000 Investor bought
3:35pm Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 103.163 3.031 $200,000 Investor bought
3:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 97.625 4.147 $50,000 Investor bought
3:34pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 104.457 3.100 $50,000 Investor bought
3:30pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 5.000% 103.353 3.250 $60,000 Inter-dealer
3:30pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 5.000% 103.353 3.250 $25,000 Investor bought
3:30pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 5.000% 103.353 3.250 $35,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.312 3.110 $50,000 Investor bought
3:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.889 3.100 $50,000 Investor sold
3:26pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 4.000% 100.379 3.836 $5,000 Investor sold
3:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 101.987 3.577 $5,000 Investor sold
3:26pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2034-May 4.000% 101.807 3.511 $5,000 Investor sold
3:26pm Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.345 3.856 $5,000 Investor sold
3:26pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 114.018 3.311 $5,000 Investor bought
3:26pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 113.919 3.322 $5,000 Investor sold
3:26pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 99.964 3.133 $35,000 Inter-dealer
3:26pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 99.964 3.133 $35,000 Investor bought
3:25pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2026-Jan 5.000% 102.948 3.120 $15,000 Investor bought
3:24pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 93.037 5.050 $25,000 Investor bought
3:24pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 92.912 5.108 $25,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 106.690 2.970 $150,000 Investor bought
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 95.573 4.278 $50,000 Inter-dealer
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 95.573 4.278 $50,000 Inter-dealer
3:23pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.647 3.803 $50,000 Investor sold
3:23pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.772 3.788 $50,000 Inter-dealer
3:23pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.772 3.788 $50,000 Investor bought
3:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 97.047 4.170 $30,000 Investor bought
3:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 97.047 4.170 $30,000 Inter-dealer
3:22pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 96.797 4.185 $30,000 Inter-dealer
3:19pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.772 3.788 $50,000 Inter-dealer
3:19pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.647 3.803 $50,000 Investor sold
3:19pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 101.772 3.788 $50,000 Investor bought
3:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 115.880 2.800 $150,000 Investor bought
3:18pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 67.476 4.744 $70,000 Investor sold
3:17pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 3.500% 100.840 3.311 $75,000 Investor sold
3:16pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 2.000% 69.025 4.730 $25,000 Investor sold

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