Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.691 3.371 $10,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 99.691 3.371 $10,000 Investor sold
10:00am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 103.266 3.354 $5,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 104.063 4.000 $50,000 Investor bought
10:00am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 99.861 4.012 $55,000 Investor bought
9:58am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 102.649 2.610 $5,000 Investor bought
9:55am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 107.118 4.062 $25,000 Inter-dealer
9:55am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 107.203 4.052 $25,000 Investor bought
9:54am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 109.070 3.116 $50,000 Investor bought
9:48am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.558 3.109 $115,000 Investor sold
9:48am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.245 3.130 $20,000 Inter-dealer
9:48am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.245 3.130 $20,000 Investor sold
9:48am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 100.453 3.212 $100,000 Inter-dealer
9:48am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2026-Jul 5.000% 100.453 3.212 $100,000 Investor sold
9:46am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2035-Jul 4.000% 100.555 3.543 $55,000 Investor bought
9:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.386 2.631 $35,000 Inter-dealer
9:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.386 2.631 $35,000 Inter-dealer
9:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.486 2.462 $35,000 Investor bought
9:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.673 3.003 $5,000 Inter-dealer
9:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.673 3.003 $5,000 Inter-dealer
9:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.773 2.714 $5,000 Investor bought
9:43am Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2026-Dec 5.000% 101.661 2.639 $10,000 Inter-dealer
9:43am Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2026-Dec 5.000% 101.661 2.639 $10,000 Inter-dealer
9:43am Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2026-Dec 5.000% 101.761 2.500 $10,000 Investor bought
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2033-Nov 5.000% 106.512 3.072 $25,000 Inter-dealer
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2033-Nov 5.000% 106.512 3.072 $25,000 Inter-dealer
9:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2033-Nov 5.000% 106.912 2.958 $25,000 Investor bought
9:39am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 104.677 2.922 $50,000 Investor sold
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.785 6.650 $215,000 Investor bought
9:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.528 2.774 $65,000 Investor bought
9:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.528 2.774 $65,000 Inter-dealer
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.035 2.740 $20,000 Inter-dealer
9:38am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2030-Jul 5.000% 102.303 3.120 $10,000 Inter-dealer
9:38am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2030-Jul 5.000% 102.303 3.120 $10,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.035 2.740 $20,000 Investor bought
9:35am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.150% 100.000 N/R $0 Investor sold
9:34am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 109.410 3.668 $5,000 Inter-dealer
9:34am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 109.410 3.668 $5,000 Investor bought
9:33am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 102.016 2.961 $40,000 Inter-dealer
9:33am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 102.016 2.961 $40,000 Investor bought
9:33am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2044-Jun 5.000% 106.886 4.092 $10,000 Inter-dealer
9:33am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2044-Jun 5.000% 107.136 4.060 $10,000 Investor bought
9:30am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 112.080 3.072 $10,000 Inter-dealer
9:30am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 112.080 3.072 $10,000 Investor sold
9:28am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 108.231 3.828 $10,000 Investor sold
9:27am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.224 4.801 $400,000 Investor bought
9:27am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.414 4.855 $400,000 Investor sold
9:27am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.474 4.851 $400,000 Inter-dealer
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.539 3.045 $10,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.599 3.020 $10,000 Investor bought

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