Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 109.180 2.591 $5,000 Investor bought
10:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.800 2.466 $10,000 Investor sold
10:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.870 2.437 $10,000 Investor bought
10:24am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.251 2.466 $10,000 Investor sold
10:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.883 3.006 $25,000 Investor sold
10:24am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.321 2.449 $10,000 Investor bought
10:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.948 2.997 $25,000 Investor bought
10:24am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 115.823 2.770 $60,000 Investor bought
10:24am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2036-May 5.000% 112.334 3.068 $10,000 Inter-dealer
10:24am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2036-May 5.000% 112.334 3.068 $10,000 Investor bought
10:24am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2033-Jun 5.000% 113.010 2.708 $10,000 Investor bought
10:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 94.035 3.831 $15,000 Inter-dealer
10:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 93.835 3.851 $15,000 Investor sold
10:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 94.035 3.831 $15,000 Inter-dealer
10:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2039-May 3.250% 95.458 3.688 $15,000 Investor bought
10:22am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2028-May 2.750% 99.470 3.009 $15,000 Inter-dealer
10:22am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2028-May 2.750% 99.470 3.009 $15,000 Inter-dealer
10:22am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2028-May 2.750% 99.370 3.058 $15,000 Investor sold
10:22am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 104.260 4.366 $945,000 Investor sold
10:21am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 100.998 2.951 $10,000 Investor sold
10:21am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.068 2.809 $10,000 Inter-dealer
10:21am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.168 2.607 $10,000 Investor bought
10:21am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.925 4.789 $50,000 Investor bought
10:21am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.925 4.789 $50,000 Inter-dealer
10:20am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.195 4.883 $50,000 Inter-dealer
10:20am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.120 4.893 $50,000 Investor sold
10:20am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.750 4.090 $10,000 Inter-dealer
10:20am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.850 4.083 $10,000 Investor bought
10:18am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 107.619 2.510 $45,000 Investor bought
10:16am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2036-Jun 2.500% 87.999 3.939 $10,000 Investor sold
10:16am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2036-Jun 2.500% 88.069 3.930 $10,000 Inter-dealer
10:16am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2036-Jun 2.500% 88.169 3.917 $10,000 Investor bought
10:15am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 96.723 3.367 $50,000 Investor sold
10:15am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 96.923 3.344 $50,000 Inter-dealer
10:15am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 96.940 3.342 $50,000 Investor bought
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.174 2.419 $10,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.174 2.419 $10,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.274 2.359 $10,000 Investor bought
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 103.058 2.313 $10,000 Investor sold
10:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 107.921 2.416 $25,000 Investor sold
10:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.105 2.200 $110,000 Investor bought
10:07am Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 2033-Dec 2.430% 100.000 N/R $225,000 Investor bought
10:07am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.270% 100.000 N/R $3,700,000+ Investor bought
10:06am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2032-Nov 5.000% 115.024 2.522 $40,000 Investor bought
10:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.723 4.450 $875,000 Investor bought
10:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 110.924 3.484 $70,000 Investor sold
10:02am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 100.090 2.623 $10,000 Inter-dealer
10:02am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 100.090 2.623 $10,000 Inter-dealer
10:02am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 100.190 0.112 $10,000 Investor bought
10:00am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 2.270% 100.000 N/R $0 Investor bought

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