Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.699 3.941 $25,000 Investor sold
11:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.699 3.941 $25,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 104.178 3.220 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 104.178 3.220 $50,000 Inter-dealer
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 104.278 3.202 $50,000 Investor bought
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 104.078 3.238 $50,000 Investor sold
11:14am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2026-Jun 1.820% 95.410 5.190 $15,000 Inter-dealer
11:14am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2026-Jun 1.820% 95.510 5.114 $15,000 Investor bought
11:13am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 106.501 3.076 $40,000 Investor sold
11:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 100.928 3.411 $10,000 Inter-dealer
11:12am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 101.028 3.243 $10,000 Investor bought
11:10am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 103.381 3.100 $45,000 Investor bought
11:10am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.661 3.117 $25,000 Inter-dealer
11:10am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.286 3.264 $25,000 Inter-dealer
11:10am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.111 3.333 $25,000 Inter-dealer
11:10am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 103.936 3.402 $25,000 Investor sold
11:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.417 3.125 $15,000 Inter-dealer
11:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 104.917 3.293 $15,000 Inter-dealer
11:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 104.717 3.361 $15,000 Inter-dealer
11:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 104.517 3.428 $15,000 Investor sold
11:09am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 3.000% 97.066 3.827 $15,000 Inter-dealer
11:09am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 3.000% 96.841 3.891 $15,000 Investor sold
11:07am Fredericksburg Va Ref-pub Impt-ser A 2027-Jul 4.000% 102.079 3.147 $50,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.600 3.303 $10,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.810 3.278 $35,000 Investor sold
11:06am Richmond Va Ref-pub Impt-ser B 2034-Jul 3.000% 91.945 4.024 $45,000 Investor sold
11:05am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 5.500% 108.084 4.370 $5,000 Investor bought
11:05am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2048-Sep 5.500% 107.884 4.397 $5,000 Inter-dealer
11:05am Norfolk Va Ref-ser B 2025-Oct 5.000% 101.210 3.375 $5,000 Inter-dealer
11:05am Norfolk Va Ref-ser B 2025-Oct 5.000% 101.210 3.375 $5,000 Inter-dealer
11:05am Norfolk Va Ref-ser B 2025-Oct 5.000% 101.310 3.243 $5,000 Investor bought
11:04am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2026-Nov 5.000% 103.171 3.216 $40,000 Inter-dealer
11:04am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2026-Nov 5.000% 103.271 3.161 $40,000 Investor bought
11:04am Norfolk Va Ref-taxable-ser C 2028-Oct 2.324% 90.840 5.024 $10,000 Investor sold
11:03am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.000 3.999 $30,000 Investor sold
11:03am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.000 3.999 $20,000 Investor sold
11:02am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2026-Dec 3.375% 98.847 4.000 $25,000 Investor bought
11:01am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2026-Jun 1.820% 94.670 5.753 $15,000 Investor sold
11:01am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2026-Jun 1.820% 94.770 5.677 $15,000 Inter-dealer
11:01am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2026-Jun 1.820% 94.770 5.677 $15,000 Inter-dealer
10:59am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 104.260 3.346 $25,000 Inter-dealer
10:59am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 103.885 3.488 $25,000 Inter-dealer
10:59am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 103.660 3.574 $25,000 Inter-dealer
10:59am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 103.435 3.659 $25,000 Investor sold
10:57am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 104.448 3.394 $25,000 Investor sold
10:57am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 104.598 3.374 $25,000 Investor bought
10:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 101.000 3.843 $50,000 Investor bought
10:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.000 3.999 $50,000 Inter-dealer
10:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.000 3.999 $50,000 Inter-dealer
10:46am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 97.800 3.871 $10,000 Inter-dealer

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