Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 94.828 3.800 $10,000 Inter-dealer
2:05pm Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 95.828 3.641 $10,000 Investor bought
1:59pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 95.500 4.720 $5,000 Investor bought
1:59pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 95.500 4.720 $5,000 Investor bought
1:59pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 95.500 4.720 $5,000 Investor bought
1:58pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2033-Oct 4.000% 94.500 4.809 $15,000 Investor sold
1:57pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 93.500 5.053 $15,000 Investor sold
1:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 109.581 3.780 $20,000 Investor bought
1:55pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 109.531 3.786 $20,000 Investor sold
1:54pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.466 4.170 $50,000 Inter-dealer
1:54pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.466 4.170 $50,000 Inter-dealer
1:54pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.666 4.148 $50,000 Investor bought
1:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 107.712 3.012 $10,000 Inter-dealer
1:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 107.712 3.012 $10,000 Investor bought
1:51pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.177 3.090 $1,480,000+ Investor bought
1:50pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 99.913 5.461 $90,000 Inter-dealer
1:50pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 99.913 5.461 $90,000 Investor sold
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.108 4.911 $10,000 Investor bought
1:45pm Norfolk Va Ref-cap Impt-ser A 2025-Sep 5.000% 100.316 3.634 $50,000 Investor sold
1:42pm Newport News Va Ref-gen Impt-ser A 2027-Aug 5.000% 102.132 3.108 $20,000 Inter-dealer
1:42pm Newport News Va Ref-gen Impt-ser A 2027-Aug 5.000% 102.000 3.223 $20,000 Investor sold
1:42pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 92.569 4.188 $10,000 Inter-dealer
1:42pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 92.569 4.188 $10,000 Inter-dealer
1:42pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 92.569 4.188 $10,000 Inter-dealer
1:42pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 93.957 3.958 $10,000 Investor bought
1:41pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 92.370 4.251 $15,000 Inter-dealer
1:41pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 92.370 4.251 $15,000 Inter-dealer
1:41pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2033-Jul 3.125% 93.755 4.039 $15,000 Investor bought
1:41pm Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 109.814 2.935 $30,000 Investor sold
1:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.102 3.120 $25,000 Inter-dealer
1:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.102 3.120 $25,000 Investor sold
1:40pm Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 110.177 3.614 $20,000 Investor bought
1:40pm Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.208 2.967 $25,000 Investor bought
1:40pm Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 110.077 3.627 $20,000 Inter-dealer
1:40pm Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.108 3.058 $25,000 Inter-dealer
1:40pm Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 110.077 3.627 $20,000 Investor sold
1:40pm Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.108 3.058 $25,000 Investor sold
1:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2034-Dec 5.000% 112.567 3.437 $20,000 Investor sold
1:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2034-Dec 5.000% 112.627 3.430 $20,000 Investor bought
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.488 3.153 $35,000 Investor sold
1:40pm Richmond Va Ref-pub Impt-ser B 2027-Jul 5.000% 104.489 2.797 $25,000 Investor sold
1:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 108.758 3.834 $30,000 Investor sold
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.037 3.191 $20,000 Investor sold
1:40pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 108.484 3.608 $35,000 Investor sold
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.285 2.975 $95,000 Investor sold
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.800 3.098 $20,000 Investor sold
1:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.038 4.921 $10,000 Inter-dealer
1:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.108 4.911 $10,000 Inter-dealer
1:30pm Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 100.885 3.171 $25,000 Inter-dealer
1:30pm Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 100.885 3.171 $25,000 Investor sold

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