Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 107.224 3.849 $30,000 Investor bought
1:41pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 106.974 3.887 $30,000 Investor sold
1:40pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 102.065 4.729 $40,000 Inter-dealer
1:40pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 101.815 4.762 $40,000 Investor sold
1:40pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.500 3.034 $50,000 Inter-dealer
1:40pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.400 3.414 $50,000 Investor sold
1:39pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 111.332 2.797 $1,990,000+ Investor sold
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 107.675 3.097 $15,000 Investor sold
1:38pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2032-Oct 5.000% 106.903 3.793 $10,000 Investor sold
1:38pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 107.461 3.847 $15,000 Investor sold
1:38pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 106.714 4.035 $15,000 Inter-dealer
1:38pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 108.714 3.762 $15,000 Investor bought
1:37pm Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.390 3.560 $10,000 Inter-dealer
1:37pm Norfolk Va Arpt Auth Rev 2037-Jul 5.000% 104.390 3.560 $10,000 Investor bought
1:37pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.420 5.644 $5,000 Inter-dealer
1:37pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.470 5.360 $5,000 Inter-dealer
1:37pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.470 5.360 $5,000 Investor bought
1:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.340 3.135 $5,000 Inter-dealer
1:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.540 3.094 $5,000 Investor bought
1:36pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.994 4.119 $40,000 Investor bought
1:36pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 98.593 4.245 $40,000 Inter-dealer
1:36pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 98.528 4.251 $40,000 Investor sold
1:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 110.656 3.550 $10,000 Investor bought
1:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 110.656 3.550 $10,000 Investor bought
1:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 110.656 3.550 $10,000 Investor bought
1:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 110.656 3.550 $35,000 Investor bought
1:33pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 4.000% 99.900 4.686 $15,000 Investor sold
1:33pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.529 4.100 $50,000 Investor bought
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.846 2.843 $40,000 Investor bought
1:32pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 110.522 3.650 $185,000 Investor bought
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.846 2.843 $40,000 Inter-dealer
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.846 2.843 $40,000 Inter-dealer
1:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.167 7.082 $5,000 Inter-dealer
1:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.186 6.974 $5,000 Inter-dealer
1:28pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D 2038-Feb 2.450% 100.000 N/R $0 Investor bought
1:28pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 96.370 4.300 $10,000 Investor bought
1:27pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-barcroft-charlie 2 & 2055-Dec 3.100% 100.000 N/R $2,490,000+ Investor bought
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.279 1.380 $55,000 Investor bought
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.219 2.135 $55,000 Inter-dealer
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.192 2.474 $55,000 Investor sold
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.451 2.630 $25,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.366 2.660 $25,000 Investor sold
1:25pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 102.425 3.805 $25,000 Investor bought
1:25pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2039-Jul 4.000% 93.708 4.640 $125,000 Investor bought
1:25pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.417 4.172 $25,000 Inter-dealer
1:25pm Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2041-Jun 4.250% 100.417 4.172 $25,000 Inter-dealer
1:24pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 110.522 3.650 $200,000 Investor bought
1:24pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 99.430 4.074 $25,000 Inter-dealer
1:24pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 99.430 4.074 $25,000 Inter-dealer
1:24pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 99.629 4.048 $25,000 Inter-dealer

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