Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 109.230 2.531 $75,000 Investor bought
10:43am Portsmouth Va Ref-ser A 2032-Jul 5.000% 103.889 2.974 $25,000 Investor sold
10:42am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 3.000% 97.180 3.475 $25,000 Investor sold
10:42am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 3.250% 98.467 3.500 $50,000 Investor bought
10:41am Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 102.681 2.456 $100,000 Investor bought
10:41am Harrisonburg Va Ref-pub Impt-ser A 2027-Jul 5.000% 104.930 2.449 $75,000 Investor bought
10:41am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 5.000% 108.070 2.487 $85,000 Investor bought
10:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.648 2.396 $50,000 Inter-dealer
10:40am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 102.748 2.300 $50,000 Investor bought
10:36am Manassas Va Ref & Pub Impt-ser C 2026-Jul 5.000% 100.281 1.355 $25,000 Investor sold
10:36am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.738 2.980 $10,000 Inter-dealer
10:36am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 112.738 2.980 $10,000 Investor bought
10:33am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2037-Jul 5.000% 100.410 4.925 $105,000 Investor sold
10:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.605 2.590 $35,000 Investor bought
10:24am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.320 2.713 $10,000 Investor bought
10:24am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 109.273 2.520 $125,000 Inter-dealer
10:24am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 109.273 2.520 $125,000 Investor bought
10:23am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.643 2.665 $20,000 Investor bought
10:18am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 5.000% 108.616 2.886 $10,000 Investor bought
10:18am Danville Va Ref-pub Impt-ser A 2031-Sep 5.000% 110.014 2.881 $10,000 Investor bought
10:18am Chesapeake Va Ref-greenbrier Tax Increment 2028-Aug 5.000% 106.928 2.611 $10,000 Investor bought
10:18am Norfolk Va Ref-taxable-ser D 2027-Oct 2.150% 95.580 4.272 $45,000 Investor sold
10:13am Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 110.135 2.534 $25,000 Investor bought
10:13am Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 110.135 2.534 $25,000 Inter-dealer
10:13am Lynchburg Va Ref-pub Impt-ser B 2029-Dec 5.000% 110.135 2.534 $25,000 Inter-dealer
10:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 92.464 3.986 $50,000 Inter-dealer
10:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 92.549 3.974 $50,000 Inter-dealer
10:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 92.924 3.923 $50,000 Inter-dealer
10:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 93.924 3.788 $50,000 Investor bought
10:11am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 82.044 5.068 $35,000 Investor bought
10:10am Hanover Cnty Va Ref 2028-Jan 5.000% 106.259 2.397 $25,000 Investor bought
10:10am Hanover Cnty Va Ref 2028-Jan 5.000% 106.259 2.397 $25,000 Inter-dealer
10:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 104.260 2.946 $35,000 Investor sold
10:00am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2038-Oct 4.000% 98.593 4.139 $25,000 Inter-dealer
10:00am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2038-Oct 4.000% 98.101 4.188 $25,000 Investor sold
9:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 103.029 3.250 $50,000 Investor bought
9:34am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 109.996 3.785 $10,000 Inter-dealer
9:34am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 109.996 3.785 $10,000 Investor bought
9:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.540 2.500 $325,000 Investor bought
9:16am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 100.450 -0.766 $25,000 Inter-dealer
9:16am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2026-Jul 5.000% 100.800 -5.136 $25,000 Investor bought
9:13am Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.488 2.445 $5,000 Investor bought
9:13am Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.288 2.647 $5,000 Inter-dealer
9:13am Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.288 2.647 $5,000 Inter-dealer
9:13am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 94.010 4.525 $20,000 Inter-dealer
9:13am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 95.010 4.435 $20,000 Investor bought
9:13am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 93.860 4.539 $20,000 Investor sold
9:11am Spotsylvania Cnty Va Ref-pub Impt 2030-Jan 5.000% 109.049 2.599 $30,000 Investor bought
9:11am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2032-Nov 5.000% 106.260 3.416 $5,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2028-Mar 5.000% 106.022 2.606 $10,000 Investor bought

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