Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 102.160 2.882 $20,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 102.160 2.882 $20,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 102.260 2.831 $20,000 Investor bought
10:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 100.963 3.800 $20,000 Inter-dealer
10:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2040-Oct 4.000% 100.963 3.800 $20,000 Investor bought
10:30am University Va Univ Revs Ref-gen-pledge-ser B 2040-Apr 4.000% 100.203 3.760 $20,000 Inter-dealer
10:30am University Va Univ Revs Ref-gen-pledge-ser B 2040-Apr 4.000% 100.203 3.760 $20,000 Investor bought
10:29am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 4.000% 102.065 3.496 $20,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 4.000% 102.065 3.496 $20,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.888 2.750 $30,000 Investor bought
10:25am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2035-Nov 3.500% 99.570 3.554 $30,000 Inter-dealer
10:25am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2035-Nov 3.500% 99.470 3.566 $30,000 Investor sold
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 100.338 3.959 $100,000 Investor bought
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.311 4.125 $100,000 Inter-dealer
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.371 4.120 $100,000 Inter-dealer
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.640 2.730 $15,000 Inter-dealer
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.640 2.730 $15,000 Inter-dealer
10:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.740 2.705 $15,000 Investor bought
10:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.850 3.048 $35,000 Investor bought
10:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 111.040 2.916 $25,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 92.250 4.506 $25,000 Inter-dealer
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 93.864 4.396 $25,000 Investor bought
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.214 4.713 $50,000 Inter-dealer
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.214 4.713 $50,000 Inter-dealer
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.314 4.697 $50,000 Investor bought
10:17am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 94.207 4.519 $50,000 Inter-dealer
10:17am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 94.207 4.519 $50,000 Inter-dealer
10:17am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 94.207 4.519 $50,000 Inter-dealer
10:17am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 94.307 4.512 $50,000 Investor bought
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.461 4.350 $50,000 Inter-dealer
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.461 4.350 $50,000 Inter-dealer
10:17am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.561 4.334 $50,000 Investor bought
10:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2036-Apr 5.000% 101.573 3.170 $485,000 Inter-dealer
10:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2036-Apr 5.000% 101.573 3.170 $485,000 Investor bought
10:11am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.226 3.203 $10,000 Inter-dealer
10:11am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.226 3.203 $10,000 Inter-dealer
10:11am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2026-Jul 5.000% 100.326 2.450 $10,000 Investor bought
10:11am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.660 4.409 $100,000 Inter-dealer
10:10am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 89.434 4.296 $35,000 Investor bought
10:09am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.016 4.147 $50,000 Inter-dealer
10:09am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.116 4.139 $50,000 Investor bought
10:09am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.600 4.413 $100,000 Inter-dealer
10:07am Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 109.858 3.194 $65,000 Investor sold
10:07am Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 109.904 3.186 $65,000 Investor bought
10:06am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.334 4.413 $35,000 Inter-dealer
10:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2032-Oct 4.500% 99.759 4.543 $35,000 Investor bought
10:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2032-Oct 4.500% 99.645 4.564 $35,000 Investor sold
10:05am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.263 4.421 $35,000 Investor sold
10:05am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.175 3.587 $100,000 Investor sold
10:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 100.380 3.670 $30,000 Inter-dealer

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