Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 2.380% 100.000 N/R $3,000,000+ Investor sold
10:33am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 78.763 4.600 $100,000 Inter-dealer
10:33am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.400% 100.000 N/R $1,700,000+ Investor sold
10:32am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 87.446 4.315 $10,000 Investor bought
10:32am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 87.446 4.315 $10,000 Inter-dealer
10:32am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 87.376 4.321 $10,000 Investor sold
10:30am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2028-Dec 5.000% 107.702 2.160 $425,000 Investor bought
10:29am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 89.236 4.760 $5,000 Investor bought
10:29am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 89.036 4.775 $5,000 Inter-dealer
10:29am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 88.836 4.791 $5,000 Investor sold
10:29am Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2028-Dec 3.476% 98.335 4.100 $10,000 Investor bought
10:29am Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2028-Dec 3.476% 98.335 4.100 $10,000 Inter-dealer
10:27am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.322 2.201 $135,000 Investor bought
10:27am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.380% 100.000 N/R $4,300,000+ Investor bought
10:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.177 2.150 $215,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.323 2.260 $5,000 Inter-dealer
10:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.523 2.204 $5,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 96.691 3.375 $50,000 Inter-dealer
10:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 98.141 3.209 $50,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 96.691 3.375 $50,000 Inter-dealer
10:23am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2029-Dec 3.000% 99.225 3.217 $10,000 Investor sold
10:23am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 112.557 3.283 $5,000 Investor sold
10:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.249 4.063 $5,000 Investor sold
10:23am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 102.021 2.181 $30,000 Inter-dealer
10:23am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 102.121 2.045 $30,000 Investor bought
10:20am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.349 4.055 $5,000 Inter-dealer
10:20am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 112.657 3.270 $5,000 Inter-dealer
10:20am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.991 2.239 $45,000 Investor sold
10:14am Henrico Cnty Va Wtr & Swr Rev 2049-May 3.000% 76.710 4.650 $0 Inter-dealer
10:14am Henrico Cnty Va Wtr & Swr Rev 2049-May 3.000% 76.585 4.661 $0 Investor sold
10:13am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.650 2.517 $50,000 Inter-dealer
10:13am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.650 2.517 $50,000 Inter-dealer
10:13am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 100.750 2.146 $50,000 Investor bought
10:12am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.881 4.150 $100,000 Investor bought
10:11am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.236 2.023 $5,000 Inter-dealer
10:11am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.236 2.023 $5,000 Inter-dealer
10:11am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.336 0.809 $5,000 Investor bought
10:08am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2043-Apr 5.000% 109.302 3.668 $40,000 Inter-dealer
10:08am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2043-Apr 5.000% 109.302 3.668 $40,000 Investor sold
10:08am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 105.350 4.238 $40,000 Inter-dealer
10:08am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 105.350 4.238 $40,000 Investor sold
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 111.768 3.496 $40,000 Investor sold
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 111.768 3.496 $40,000 Inter-dealer
10:07am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.371 2.400 $75,000 Inter-dealer
10:07am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2030-Nov 5.000% 104.371 2.400 $75,000 Investor sold
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.163 3.437 $75,000 Inter-dealer
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.163 3.437 $75,000 Investor sold
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 111.827 3.489 $40,000 Investor bought
10:05am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 111.061 2.290 $165,000 Investor bought
10:04am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2030-Jan 3.125% 99.067 3.382 $10,000 Inter-dealer

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