Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.647 3.200 $2,000,000+ Investor bought
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.597 3.224 $2,000,000+ Inter-dealer
9:15am Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 99.665 3.045 $100,000 Investor bought
9:14am Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 98.105 3.257 $100,000 Inter-dealer
9:14am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 90.913 4.334 $20,000 Investor sold
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.620 3.969 $50,000 Inter-dealer
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.720 3.956 $50,000 Investor bought
9:10am Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 2050-Oct 5.000% 101.762 3.660 $10,000 Investor bought
9:09am Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 104.588 3.450 $1,415,000+ Inter-dealer
9:08am Fairfax Cnty Va Swr Rev 2040-Jul 5.000% 104.528 3.470 $1,415,000+ Inter-dealer
9:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.884 2.950 $85,000 Inter-dealer
9:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.884 2.950 $85,000 Investor bought
9:05am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 106.770 6.059 $5,000 Inter-dealer
9:05am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 106.570 6.098 $5,000 Investor sold
9:03am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 4.350% 100.000 N/R $100,000 Investor bought
9:01am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2039-Jan 4.000% 98.688 4.120 $0 Investor sold
8:58am Alexandria Va Indl Dev Auth Residential Care Facs Mtg Rev Goodwin House Inc 2050-Oct 5.000% 101.762 3.660 $10,000 Inter-dealer
8:58am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2029-Dec 5.000% 110.067 3.010 $5,000 Investor bought
8:56am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2031-Nov 5.000% 101.813 3.700 $5,000 Inter-dealer
8:56am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.945 3.897 $100,000 Investor bought
8:56am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.945 3.897 $100,000 Inter-dealer
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.081 3.102 $145,000 Inter-dealer
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.088 3.100 $145,000 Investor bought
8:49am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 4.350% 100.000 N/R $2,075,000+ Investor bought
8:49am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 4.350% 100.000 N/R $2,075,000+ Investor sold
8:49am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 108.843 3.030 $5,000 Investor bought
8:46am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 107.750 2.983 $30,000 Investor bought
8:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.000% 87.758 4.134 $25,000 Inter-dealer
8:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.000% 87.758 4.134 $25,000 Investor bought
8:40am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.564 4.052 $15,000 Investor bought
8:39am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.564 4.052 $15,000 Inter-dealer
8:39am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.499 4.062 $15,000 Investor sold
8:39am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 110.222 3.527 $50,000 Inter-dealer
8:39am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 110.347 3.510 $50,000 Investor bought
8:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 104.580 3.043 $100,000 Inter-dealer
8:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 104.584 3.041 $100,000 Investor bought
8:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.549 3.142 $125,000 Inter-dealer
8:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.553 3.140 $125,000 Investor bought
8:15am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.944 4.240 $50,000 Inter-dealer
8:15am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.819 4.247 $50,000 Inter-dealer
8:15am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.319 4.217 $50,000 Inter-dealer
8:15am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.619 4.199 $50,000 Investor bought
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.121 3.353 $215,000 Inter-dealer
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.122 3.351 $215,000 Investor bought
8:05am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.594 4.261 $50,000 Inter-dealer
8:05am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.294 4.218 $50,000 Investor bought
8:05am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 95.594 4.261 $50,000 Inter-dealer

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