Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.030 3.137 $20,000 Investor sold
11:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.862 2.992 $20,000 Inter-dealer
11:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.932 2.979 $20,000 Investor bought
11:40am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.873 4.261 $50,000 Investor bought
11:40am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.673 4.274 $50,000 Inter-dealer
11:40am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.423 4.291 $50,000 Inter-dealer
11:40am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.048 4.315 $50,000 Investor sold
11:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 107.669 3.152 $45,000 Investor sold
11:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 108.483 2.965 $45,000 Inter-dealer
11:39am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 101.182 3.675 $10,000 Investor bought
11:39am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 101.122 3.691 $10,000 Investor sold
11:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2025-Dec 5.000% 100.025 4.004 $35,000 Investor bought
11:38am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 89.196 4.169 $25,000 Inter-dealer
11:38am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 89.196 4.169 $25,000 Investor sold
11:38am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 89.346 4.150 $25,000 Investor bought
11:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2025-Dec 5.000% 99.915 7.881 $35,000 Investor sold
11:37am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 98.973 4.065 $25,000 Inter-dealer
11:37am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 98.973 4.065 $25,000 Investor sold
11:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 4.000% 100.958 3.736 $25,000 Inter-dealer
11:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 4.000% 100.958 3.736 $25,000 Investor sold
11:37am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 105.888 2.650 $25,000 Inter-dealer
11:37am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 105.893 2.648 $25,000 Investor bought
11:36am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 104.401 2.753 $25,000 Inter-dealer
11:36am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 104.405 2.751 $25,000 Investor bought
11:35am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2045-Nov 4.000% 100.326 3.881 $30,000 Inter-dealer
11:35am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2045-Nov 4.000% 100.326 3.881 $30,000 Investor sold
11:34am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.788 4.015 $40,000 Investor bought
11:34am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.788 4.015 $40,000 Inter-dealer
11:34am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.788 4.015 $40,000 Inter-dealer
11:31am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 104.132 3.168 $100,000 Inter-dealer
11:31am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 104.132 3.168 $100,000 Investor bought
11:29am West Va Economic Dev Auth Excess Lottery Rev Ser A 2035-Jul 5.000% 103.178 3.710 $20,000 Investor bought
11:29am West Va Economic Dev Auth Excess Lottery Rev Ser A 2035-Jul 5.000% 103.178 3.710 $20,000 Inter-dealer
11:28am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2031-Jun 4.000% 99.350 4.114 $5,000 Investor sold
11:28am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2031-Jun 4.000% 99.350 4.114 $5,000 Inter-dealer
11:27am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 105.317 3.096 $30,000 Investor sold
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 89.065 4.268 $5,000 Investor bought
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 93.214 3.809 $10,000 Investor bought
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 93.214 3.809 $10,000 Inter-dealer
11:24am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Telegraph Road Proj-ser A 2027-Oct 5.000% 106.231 2.720 $940,000 Inter-dealer
11:24am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2040-Mar 4.000% 77.971 6.260 $1,000,000+ Investor bought
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 104.846 2.436 $250,000 Investor bought
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 104.585 2.570 $250,000 Inter-dealer
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 104.535 2.596 $250,000 Inter-dealer
11:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 116.771 3.034 $10,000 Investor bought
11:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 116.571 3.055 $10,000 Investor sold
11:17am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 2026-Jul 5.000% 100.111 3.544 $10,000 Investor sold
11:16am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 2031-Jul 5.000% 100.522 -1.442 $50,000 Investor sold
11:16am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.686 3.847 $10,000 Inter-dealer
11:16am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.186 4.679 $10,000 Investor sold

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