Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 109.794 3.521 $20,000 Investor sold
12:23pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 102.458 3.490 $10,000 Inter-dealer
12:23pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 102.458 3.490 $10,000 Investor sold
12:22pm Fairfax Cnty Va Wtr Auth Wtr Rev 2026-Apr 5.000% 102.540 3.073 $10,000 Investor bought
12:20pm Marshall Cnty W Va Pollutn Ctl Rev Var/fxd-ref-alliedsignal Proj 2026-Mar 3.250% 100.000 N/R $0 Investor bought
12:18pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2040-Jan 4.000% 103.618 3.570 $10,000 Investor bought
12:12pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 103.805 3.175 $5,000 Investor sold
12:11pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 92.232 3.830 $120,000 Investor bought
12:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 109.570 3.126 $60,000 Investor sold
12:11pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2031-Jun 5.000% 108.462 2.987 $60,000 Investor bought
12:11pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2031-Jun 5.000% 108.402 3.000 $60,000 Investor sold
12:11pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 109.701 3.101 $10,000 Investor sold
12:10pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2029-Nov 5.000% 110.279 2.760 $350,000 Investor bought
12:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 112.199 2.920 $30,000 Investor bought
12:08pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 105.517 2.971 $45,000 Investor sold
12:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 103.334 3.053 $100,000 Inter-dealer
12:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 103.384 3.025 $100,000 Inter-dealer
12:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 103.334 3.053 $100,000 Investor sold
12:04pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2026-Aug 5.000% 103.171 3.060 $100,000 Inter-dealer
12:04pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2026-Aug 5.000% 103.121 3.089 $100,000 Inter-dealer
12:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.350 3.107 $25,000 Investor sold
12:04pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2026-Aug 5.000% 103.121 3.089 $100,000 Investor sold
12:04pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.181 2.859 $40,000 Investor bought
12:03pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.717 2.900 $10,000 Inter-dealer
12:01pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.858 2.850 $100,000 Inter-dealer
12:01pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.858 2.850 $100,000 Investor sold
12:00pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 102.638 3.478 $10,000 Investor sold
12:00pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 102.888 3.429 $10,000 Inter-dealer
12:00pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 4.000% 103.145 3.379 $10,000 Investor bought
12:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 103.253 3.011 $15,000 Investor bought
12:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 103.202 3.041 $15,000 Investor sold
11:58am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 103.017 4.550 $1,000,000+ Investor sold
11:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 102.563 3.279 $200,000 Inter-dealer
11:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 102.633 3.259 $200,000 Inter-dealer
11:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 103.008 3.156 $200,000 Inter-dealer
11:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 103.008 3.156 $200,000 Investor bought
11:56am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2030-Nov 3.000% 91.530 4.647 $10,000 Inter-dealer
11:56am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2030-Nov 3.000% 91.530 4.647 $10,000 Investor bought
11:55am Northern Va Transn Auth Transn Spl Tax Rev 2034-Jun 5.000% 100.211 2.327 $25,000 Inter-dealer
11:55am Northern Va Transn Auth Transn Spl Tax Rev 2034-Jun 5.000% 100.011 4.763 $25,000 Investor sold
11:53am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.829 4.280 $225,000 Inter-dealer
11:53am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.904 4.275 $225,000 Inter-dealer
11:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 106.484 2.720 $100,000 Inter-dealer
11:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 106.519 2.708 $100,000 Inter-dealer
11:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 107.144 2.498 $100,000 Investor bought
11:53am Ballston Quarter Cmnty Dev Auth Va Rev Taxable-ser B 2046-Mar 7.000% 99.438 7.050 $3,480,000+ Investor bought
11:50am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 107.650 2.429 $100,000 Investor bought
11:50am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 106.990 2.642 $100,000 Inter-dealer
11:50am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 107.025 2.631 $100,000 Inter-dealer
11:50am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 103.385 3.187 $25,000 Inter-dealer

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