Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.875 6.536 $5,000 Inter-dealer
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.875 6.536 $5,000 Inter-dealer
9:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 99.476 11.798 $5,000 Investor sold
9:11am Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2054-Jul 5.823% 101.541 5.620 $5,000 Inter-dealer
9:11am Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2054-Jul 5.823% 101.741 5.594 $5,000 Investor bought
9:10am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2041-Dec 4.000% 95.500 4.404 $900,000 Investor bought
9:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.896 3.080 $10,000 Inter-dealer
9:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.896 3.080 $10,000 Investor bought
9:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 106.771 4.250 $25,000 Inter-dealer
9:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 106.611 4.273 $25,000 Inter-dealer
9:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 106.611 4.273 $25,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.754 2.669 $15,000 Inter-dealer
9:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.754 2.669 $15,000 Investor bought
9:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 94.170 4.377 $45,000 Investor bought
9:05am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 96.000 3.514 $50,000 Inter-dealer
9:05am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.000 4.374 $500,000 Inter-dealer
9:04am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 96.256 3.481 $50,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.887 3.082 $15,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.987 3.063 $15,000 Inter-dealer
9:04am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.940 4.379 $500,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.860 3.029 $25,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.960 3.008 $25,000 Investor bought
9:03am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.261 2.650 $1,100,000+ Inter-dealer
9:03am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.261 2.650 $1,100,000+ Investor bought
9:03am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.917 4.263 $25,000 Investor bought
8:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2038-Dec 5.230% 100.783 5.032 $100,000 Investor bought
8:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2038-Dec 5.230% 100.783 5.032 $100,000 Inter-dealer
8:46am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.404 2.714 $55,000 Investor bought
8:46am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.404 2.714 $55,000 Inter-dealer
8:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.335 2.635 $35,000 Inter-dealer
8:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.335 2.635 $35,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.999 2.521 $0 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.867 2.600 $0 Investor bought
8:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 110.857 2.760 $10,000 Investor bought
8:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.314 2.630 $35,000 Inter-dealer
8:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.314 2.630 $35,000 Investor bought
8:06am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 100.243 5.030 $5,000 Investor bought
8:06am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 98.278 5.217 $5,000 Inter-dealer
8:03am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.550 3.800 $4,000,000+ Investor bought
8:03am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2026-Nov 5.000% 100.865 2.844 $35,000 Inter-dealer
8:03am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2026-Nov 5.000% 100.865 2.844 $35,000 Investor bought
8:03am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.450 3.836 $4,000,000+ Investor sold
7:51am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2035-Jul 5.000% 102.044 3.050 $10,000 Investor bought
7:51am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2035-Jul 5.000% 102.044 3.050 $10,000 Inter-dealer
7:36am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2030-Jul 5.000% 104.182 2.907 $5,000 Inter-dealer
7:36am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2030-Jul 5.000% 104.382 2.810 $5,000 Investor bought

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