Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 102.822 2.720 $75,000 Investor sold
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2034-Sep 4.000% 104.127 3.055 $10,000 Inter-dealer
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2034-Sep 4.000% 104.212 3.036 $10,000 Investor bought
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.460 2.601 $10,000 Investor sold
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.170 3.275 $25,000 Investor bought
11:31am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 99.534 4.330 $25,000 Inter-dealer
11:31am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 99.534 4.330 $25,000 Inter-dealer
11:31am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 99.534 4.330 $25,000 Investor bought
11:31am Virginia Beach Va Storm Wtr Util Rev Ser A 2034-Nov 3.000% 98.766 3.160 $25,000 Inter-dealer
11:31am Virginia Beach Va Storm Wtr Util Rev Ser A 2034-Nov 3.000% 98.811 3.154 $25,000 Inter-dealer
11:31am Virginia Beach Va Storm Wtr Util Rev Ser A 2034-Nov 3.000% 99.709 3.037 $25,000 Investor bought
11:30am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 105.365 4.084 $25,000 Investor sold
11:29am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 98.603 4.136 $20,000 Investor bought
11:29am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2039-Jul 4.000% 98.603 4.136 $20,000 Inter-dealer
11:29am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 109.800 5.188 $5,000 Investor bought
11:29am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 109.600 5.234 $5,000 Investor sold
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 104.230 3.170 $15,000 Inter-dealer
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 104.230 3.170 $15,000 Investor bought
11:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 109.121 2.501 $10,000 Inter-dealer
11:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 109.121 2.501 $10,000 Investor bought
11:27am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.050 3.333 $5,000 Inter-dealer
11:27am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.250 3.174 $5,000 Investor bought
11:26am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.078 4.737 $75,000 Investor sold
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.874 3.205 $15,000 Inter-dealer
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.974 2.236 $15,000 Investor bought
11:26am Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 66.204 5.850 $75,000 Investor bought
11:25am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.009 3.026 $5,000 Inter-dealer
11:25am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.009 3.026 $5,000 Inter-dealer
11:25am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.109 2.833 $5,000 Investor bought
11:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 101.259 3.145 $150,000 Inter-dealer
11:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 101.319 3.104 $150,000 Investor bought
11:22am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 99.440 3.068 $160,000 Inter-dealer
11:22am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 99.500 3.061 $160,000 Investor bought
11:20am Norfolk Va Wtr Rev 2031-Nov 5.000% 104.403 2.550 $75,000 Inter-dealer
11:20am Norfolk Va Wtr Rev 2031-Nov 5.000% 104.403 2.550 $75,000 Investor bought
11:19am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 101.702 2.960 $15,000 Investor sold
11:19am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2029-Jul 5.000% 101.049 2.949 $10,000 Inter-dealer
11:19am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2029-Jul 5.000% 100.974 3.094 $10,000 Investor sold
11:19am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2026-Jun 5.000% 100.835 3.050 $15,000 Inter-dealer
11:19am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 100.835 3.050 $15,000 Inter-dealer
11:19am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2026-Jun 5.000% 100.835 3.050 $15,000 Investor sold
11:19am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2026-Jun 5.000% 100.835 3.050 $15,000 Investor sold
11:19am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2026-Nov 4.000% 100.277 3.663 $5,000 Investor bought
11:19am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2026-Nov 4.000% 100.077 3.902 $5,000 Investor sold
11:19am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2029-Jul 5.000% 101.109 2.833 $10,000 Investor bought
11:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.279 2.840 $25,000 Investor sold
11:19am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2027-Oct 5.000% 101.271 3.307 $15,000 Investor sold
11:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 100.680 3.665 $10,000 Investor sold
11:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 99.239 3.128 $35,000 Investor bought
11:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.062 2.924 $15,000 Investor sold

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