Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.138 2.324 $10,000 Inter-dealer
2:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.078 2.350 $10,000 Investor sold
2:34pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.506 2.434 $15,000 Investor sold
2:27pm Norfolk Va Wtr Rev Ref-ser B 2031-Nov 5.250% 100.200 3.536 $5,000 Inter-dealer
2:26pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2027-Mar 4.250% 97.120 6.351 $10,000 Investor bought
2:26pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2027-Mar 4.250% 96.880 6.530 $10,000 Investor sold
2:25pm Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 104.184 3.206 $10,000 Investor bought
2:25pm Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 102.194 3.579 $10,000 Inter-dealer
2:25pm Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 102.109 3.595 $10,000 Inter-dealer
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2033-Jan 3.500% 98.980 3.660 $5,000 Inter-dealer
2:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2033-Jan 3.500% 99.080 3.644 $5,000 Investor bought
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.760 2.166 $45,000 Investor sold
2:18pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 109.609 2.000 $25,000 Inter-dealer
2:18pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 109.609 2.000 $25,000 Investor bought
2:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.692 2.247 $75,000 Investor sold
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 107.034 2.260 $40,000 Investor bought
2:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 107.034 2.260 $40,000 Inter-dealer
2:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.721 2.271 $20,000 Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.720 2.230 $25,000 Investor bought
2:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.679 2.260 $25,000 Investor sold
2:14pm Blacksburg Va Ref-cap Impt 2032-Mar 5.000% 110.744 2.440 $20,000 Investor bought
2:14pm Blacksburg Va Ref-cap Impt 2032-Mar 5.000% 110.744 2.440 $20,000 Inter-dealer
2:13pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 100.600 3.595 $10,000 Investor bought
2:11pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 101.064 2.631 $15,000 Investor bought
2:11pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.000 2.456 $100,000 Investor sold
2:11pm Richmond Va Ref-pub Impt-ser D 2026-Mar 5.000% 101.050 2.661 $15,000 Investor sold
2:11pm Prince William Cnty Va Ref-pub Impt Ser A 2028-Aug 5.000% 108.044 2.099 $65,000 Investor sold
2:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.436 3.418 $5,000 Inter-dealer
2:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.436 3.418 $5,000 Investor bought
2:10pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.909 -6.101 $75,000 Investor sold
2:10pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.969 -6.820 $75,000 Investor bought
2:10pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.990 3.420 $25,000 Investor sold
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.960 2.450 $25,000 Investor sold
2:08pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 107.877 2.077 $85,000 Investor sold
2:07pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2030-Dec 5.000% 111.582 2.606 $15,000 Investor bought
2:06pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2030-Dec 5.000% 111.582 2.606 $15,000 Inter-dealer
2:06pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2030-Dec 5.000% 111.582 2.606 $15,000 Inter-dealer
2:05pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Jun 3.000% 101.115 2.681 $20,000 Inter-dealer
2:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.919 2.235 $20,000 Inter-dealer
2:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.919 2.235 $20,000 Investor bought
2:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2028-Nov 5.000% 107.860 2.372 $5,000 Investor bought
2:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2028-Nov 5.000% 107.860 2.372 $5,000 Inter-dealer
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2037-Oct 5.000% 112.367 3.240 $120,000 Investor bought
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2037-Oct 5.000% 112.367 3.240 $65,000 Investor bought
1:59pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2037-Oct 5.000% 112.367 3.240 $25,000 Investor bought
1:58pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.623 4.400 $835,000 Inter-dealer
1:58pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.563 4.404 $835,000 Investor sold
1:55pm Richmond Va Pub Util Rev Ref-ser A 2029-Jan 5.000% 100.792 2.542 $35,000 Investor sold
1:53pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 105.320 2.456 $25,000 Investor sold
1:44pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 106.850 2.210 $20,000 Inter-dealer

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