Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 3.000% 84.241 4.133 $20,000 Investor bought
9:20am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2028-Mar 5.000% 107.170 2.700 $125,000 Investor bought
9:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.456 3.299 $30,000 Investor bought
9:18am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.456 3.299 $30,000 Inter-dealer
9:16am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2043-Nov 2.250% 69.006 4.753 $30,000 Inter-dealer
9:16am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2043-Nov 2.250% 68.906 4.763 $30,000 Investor sold
9:16am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Mar 5.000% 100.332 3.763 $75,000 Investor bought
9:15am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser A 2025-Aug 5.000% 101.336 2.930 $45,000 Investor bought
9:15am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 114.847 2.810 $75,000 Investor sold
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 103.340 3.014 $50,000 Investor sold
9:14am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 105.480 2.779 $25,000 Investor bought
9:13am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2027-Jul 5.000% 105.380 2.818 $25,000 Inter-dealer
9:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2039-Nov 5.000% 115.049 3.214 $10,000 Investor bought
9:11am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2025-Aug 4.000% 100.366 3.427 $25,000 Investor bought
9:07am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 110.023 2.620 $40,000 Inter-dealer
9:07am Fairfax Cnty Va Swr Rev Ser A 2029-Jul 5.000% 110.368 2.600 $10,000 Inter-dealer
9:07am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2029-Jun 5.000% 109.978 2.630 $35,000 Inter-dealer
9:07am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 110.023 2.620 $40,000 Investor bought
9:07am Fairfax Cnty Va Swr Rev Ser A 2029-Jul 5.000% 110.368 2.600 $10,000 Investor bought
9:07am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2029-Jun 5.000% 109.978 2.630 $35,000 Investor bought
9:07am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 118.804 2.920 $25,000 Inter-dealer
9:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 109.582 2.640 $15,000 Inter-dealer
9:07am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 118.804 2.920 $25,000 Investor bought
9:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 109.582 2.640 $15,000 Investor bought
9:07am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Sep 5.000% 103.826 2.780 $15,000 Inter-dealer
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 103.755 2.820 $10,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 104.057 2.800 $20,000 Inter-dealer
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 103.755 2.820 $10,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 104.057 2.800 $20,000 Investor bought
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 103.844 2.770 $10,000 Inter-dealer
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.791 2.800 $10,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 4.000% 102.250 2.780 $10,000 Inter-dealer
9:07am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Sep 5.000% 103.826 2.780 $15,000 Investor bought
9:07am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 103.301 2.841 $30,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 104.001 2.830 $20,000 Inter-dealer
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 103.844 2.770 $10,000 Investor bought
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.791 2.800 $10,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 4.000% 102.250 2.780 $10,000 Investor bought
9:07am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 103.301 2.841 $30,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 104.001 2.830 $20,000 Investor bought
9:07am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 104.311 2.760 $40,000 Investor bought
9:07am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2026-Apr 5.000% 102.614 2.970 $10,000 Investor bought
9:07am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 104.311 2.760 $40,000 Inter-dealer
9:07am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2026-Apr 5.000% 102.614 2.970 $10,000 Inter-dealer
9:07am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 103.043 2.901 $25,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 103.982 2.840 $10,000 Inter-dealer
9:07am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 103.043 2.901 $25,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 103.982 2.840 $10,000 Investor bought
9:07am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2027-Apr 5.000% 104.868 2.820 $35,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.906 2.880 $10,000 Investor bought

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