Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 103.472 3.020 $20,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.726 2.640 $100,000 Investor bought
10:03am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 103.853 2.819 $25,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 105.103 2.447 $25,000 Investor bought
10:03am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2032-Dec 4.000% 99.994 4.001 $25,000 Investor bought
10:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2032-Feb 4.000% 105.092 2.697 $50,000 Investor bought
10:01am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2026-May 5.000% 102.699 3.078 $40,000 Investor sold
10:01am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2026-May 5.000% 102.924 2.921 $40,000 Investor bought
10:01am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2026-May 5.000% 102.824 2.990 $40,000 Inter-dealer
10:00am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 82.674 4.239 $20,000 Inter-dealer
10:00am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 101.184 3.650 $100,000 Investor bought
10:00am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 82.824 4.227 $20,000 Investor bought
10:00am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 101.184 3.650 $100,000 Inter-dealer
9:59am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 91.791 4.530 $2,000,000+ Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2032-Feb 4.000% 103.842 3.009 $50,000 Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2032-Feb 4.000% 103.842 3.009 $50,000 Inter-dealer
9:58am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2037-Apr 5.000% 104.747 4.000 $50,000 Inter-dealer
9:58am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2037-Apr 5.000% 104.847 3.980 $50,000 Investor bought
9:58am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2037-Apr 5.000% 104.747 4.000 $50,000 Inter-dealer
9:58am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.799 3.310 $190,000 Investor bought
9:57am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2044-Jul 3.000% 87.374 3.931 $25,000 Investor bought
9:57am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 84.809 4.127 $10,000 Inter-dealer
9:57am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 84.739 4.136 $10,000 Investor sold
9:57am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 84.909 4.116 $10,000 Investor bought
9:57am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 4.000% 101.082 3.856 $50,000 Investor bought
9:57am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 4.000% 100.982 3.870 $50,000 Investor sold
9:55am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 116.505 4.201 $65,000 Investor bought
9:54am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2036-Jun 3.500% 99.618 3.541 $15,000 Investor bought
9:54am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2036-Jun 3.500% 99.618 3.541 $15,000 Inter-dealer
9:54am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2036-Jun 3.500% 99.553 3.548 $15,000 Investor sold
9:54am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 110.742 2.686 $10,000 Investor bought
9:54am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2029-Jun 5.000% 109.861 2.674 $10,000 Investor bought
9:54am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 108.319 2.740 $10,000 Investor bought
9:54am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2027-Apr 5.000% 104.970 2.776 $15,000 Investor bought
9:54am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 104.070 2.882 $15,000 Investor bought
9:53am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser A 2025-Aug 5.000% 101.349 2.910 $10,000 Inter-dealer
9:53am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser A 2025-Aug 5.000% 101.349 2.910 $10,000 Inter-dealer
9:53am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser A 2025-Aug 5.000% 101.449 2.758 $10,000 Investor bought
9:53am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 113.386 2.851 $10,000 Investor sold
9:53am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 113.511 2.832 $10,000 Investor bought
9:52am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.956 2.760 $60,000 Investor bought
9:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.637 2.770 $135,000 Investor bought
9:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2055-Jul 4.000% 100.000 3.999 $30,000 Investor bought
9:50am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 2.800% 100.000 N/R $135,000 Investor bought
9:50am Caroline Cnty Va Wtr & Swr Sys Rev 2046-Apr 2.125% 62.802 4.975 $5,000 Inter-dealer
9:50am Caroline Cnty Va Wtr & Swr Sys Rev 2046-Apr 2.125% 62.602 4.995 $5,000 Investor sold
9:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 104.555 3.053 $10,000 Investor bought
9:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 104.555 3.053 $10,000 Inter-dealer
9:46am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 107.474 2.714 $25,000 Investor bought
9:46am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 116.505 4.201 $10,000 Investor bought

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