Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 2026-Aug 3.000% 99.893 3.081 $2,000,000+ Investor bought
9:56am Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B 2027-May 0.953% 93.140 4.436 $50,000 Investor sold
9:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.074 3.030 $350,000 Investor bought
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.482 3.328 $10,000 Inter-dealer
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.482 3.328 $10,000 Investor sold
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.542 3.306 $10,000 Inter-dealer
9:45am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.694 2.808 $100,000 Inter-dealer
9:45am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.694 2.808 $100,000 Investor bought
9:39am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 97.430 4.678 $10,000 Investor bought
9:39am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 97.430 4.678 $10,000 Inter-dealer
9:36am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2044-Dec 4.500% 94.739 4.920 $0 Investor sold
9:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2025-May 5.000% 100.285 2.611 $10,000 Inter-dealer
9:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2025-May 5.000% 100.385 1.809 $10,000 Investor bought
9:20am James City Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-williamsburg Ldg-ser A 2040-Dec 4.000% 90.227 4.900 $210,000 Investor bought
9:18am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 65.816 5.010 $20,000 Inter-dealer
9:18am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 67.132 4.890 $20,000 Investor bought
9:17am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2027-Oct 5.000% 104.357 3.173 $50,000 Investor sold
9:15am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 102.543 3.090 $25,000 Inter-dealer
9:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.386 3.240 $15,000 Investor sold
9:15am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 102.543 3.090 $25,000 Investor sold
9:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.386 3.240 $15,000 Inter-dealer
9:15am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 102.707 3.459 $25,000 Investor sold
9:12am Virginia St Ref-ser B 2025-Jun 5.000% 100.314 3.055 $100,000 Investor bought
9:12am Virginia Beach Va Ref-pub Impt-ser B 2026-Feb 4.000% 100.624 3.231 $10,000 Investor bought
9:12am Richmond Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.455 2.970 $25,000 Inter-dealer
9:12am Richmond Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.455 2.970 $25,000 Investor sold
9:12am Virginia St Ref-ser B 2025-Jun 5.000% 100.304 3.115 $100,000 Investor sold
9:12am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.640 2.963 $25,000 Investor sold
9:12am Virginia Beach Va Ref-pub Impt-ser B 2026-Feb 4.000% 100.599 3.261 $10,000 Investor sold
9:12am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.682 2.920 $60,000 Inter-dealer
9:12am Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 108.735 2.980 $50,000 Inter-dealer
9:12am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.682 2.920 $60,000 Investor sold
9:12am Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 108.735 2.980 $50,000 Investor sold
9:05am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 97.785 4.362 $5,000 Inter-dealer
9:05am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 97.785 4.362 $5,000 Investor sold
9:03am Danville Va Ref-pub Impt 2026-Sep 5.000% 102.724 3.019 $15,000 Inter-dealer
9:03am Danville Va Ref-pub Impt 2026-Sep 5.000% 102.724 3.019 $15,000 Investor bought
8:53am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 83.692 4.827 $10,000 Investor bought
8:52am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 83.310 4.897 $20,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.834 2.961 $25,000 Inter-dealer
8:49am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.934 2.722 $25,000 Investor bought
8:47am Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 101.242 3.080 $70,000 Investor bought
8:45am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 104.534 3.068 $10,000 Investor bought
8:45am Danville Va Ref-pub Impt 2026-Sep 5.000% 102.819 2.952 $10,000 Inter-dealer
8:45am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 112.723 3.511 $10,000 Investor sold
8:45am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 112.923 3.489 $10,000 Investor bought
8:45am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2039-Aug 5.000% 109.903 3.733 $10,000 Inter-dealer
8:45am Danville Va Ref-pub Impt 2026-Sep 5.000% 102.819 2.952 $10,000 Investor bought
8:45am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2039-Aug 5.000% 109.903 3.733 $10,000 Investor bought
8:45am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 108.149 3.908 $10,000 Investor bought

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