Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.300 N/R $15,000 Inter-dealer
12:42pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.240 N/R $15,000 Investor sold
12:40pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 110.180 2.701 $50,000 Inter-dealer
12:40pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 110.156 2.706 $50,000 Investor sold
12:40pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 101.804 2.421 $85,000 Investor bought
12:40pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 101.804 2.421 $85,000 Inter-dealer
12:40pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 98.969 4.105 $40,000 Inter-dealer
12:40pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 98.969 4.105 $40,000 Inter-dealer
12:40pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 99.069 4.095 $40,000 Investor bought
12:40pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Mar 3.625% 98.381 3.849 $5,000 Investor sold
12:40pm Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2038-Feb 3.500% 93.351 4.190 $25,000 Inter-dealer
12:40pm Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2038-Feb 3.500% 93.451 4.179 $25,000 Investor bought
12:40pm Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2038-Feb 3.500% 93.351 4.190 $25,000 Inter-dealer
12:39pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 100.127 4.876 $5,000 Inter-dealer
12:39pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 100.327 4.342 $5,000 Investor bought
12:39pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 99.927 5.412 $5,000 Investor sold
12:39pm Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c 2018-Dec N/R 6.233 N/R $15,000 Investor sold
12:38pm Charleston W Va Bldg Commn Pkg Fac Rev Cap Apprec-charleston-sub-c 2018-Dec N/R 6.333 N/R $15,000 Inter-dealer
12:37pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.079 3.945 $70,000 Inter-dealer
12:37pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 107.979 3.957 $70,000 Investor sold
12:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.819 2.531 $10,000 Inter-dealer
12:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.819 2.531 $10,000 Investor sold
12:35pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2027-Jun 1.463% 95.723 3.966 $415,000 Investor bought
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 93.234 4.617 $10,000 Investor sold
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 93.304 4.610 $10,000 Investor bought
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 93.234 4.617 $10,000 Inter-dealer
12:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 80.310 5.427 $25,000 Inter-dealer
12:32pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 80.560 5.406 $25,000 Investor bought
12:30pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.970 2.394 $10,000 Inter-dealer
12:30pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.970 2.394 $10,000 Inter-dealer
12:30pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 100.970 2.394 $10,000 Investor bought
12:29pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.950% 100.000 N/R $635,000 Investor bought
12:26pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.532 2.432 $25,000 Inter-dealer
12:26pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.532 2.432 $25,000 Investor bought
12:26pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.342 2.408 $10,000 Investor sold
12:25pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2026-Feb 5.000% 101.261 2.447 $20,000 Inter-dealer
12:25pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2026-Feb 5.000% 101.261 2.447 $20,000 Investor bought
12:23pm Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 105.777 2.347 $165,000 Investor sold
12:23pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 105.581 2.392 $45,000 Investor sold
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Inter-dealer
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Inter-dealer
12:23pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.450 4.022 $15,000 Investor sold
12:18pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 106.131 4.190 $50,000 Investor bought
12:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 103.857 2.300 $80,000 Investor sold
12:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 100.611 4.857 $470,000 Inter-dealer
12:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 99.111 5.063 $470,000 Investor sold
12:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.560 3.088 $25,000 Investor sold
12:14pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 91.448 4.714 $15,000 Inter-dealer
12:14pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 91.448 4.714 $15,000 Investor sold
12:14pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.434 4.926 $10,000 Investor sold

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