Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2026-Dec 5.000% 104.133 2.850 $10,000 Investor bought
9:07am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2027-Apr 5.000% 104.868 2.820 $35,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.906 2.880 $10,000 Inter-dealer
9:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2026-Dec 5.000% 104.133 2.850 $10,000 Inter-dealer
9:07am Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2026-Jun 4.000% 101.374 3.051 $10,000 Inter-dealer
9:07am Botetourt Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Projs 2026-Jun 4.000% 101.374 3.051 $10,000 Investor bought
9:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 115.430 2.810 $65,000 Investor bought
9:06am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2026-Apr 5.000% 102.666 2.931 $20,000 Investor bought
9:06am Virginia Polytechnic Inst & St Univ Rev Ref-taxable-gen 2038-Sep 2.402% 75.396 4.880 $25,000 Inter-dealer
9:06am Virginia Polytechnic Inst & St Univ Rev Ref-taxable-gen 2038-Sep 2.402% 75.146 4.910 $25,000 Inter-dealer
9:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 118.423 2.770 $50,000 Investor sold
9:05am Richmond Va Pub Util Rev Ser A 2026-Jan 5.000% 102.249 2.930 $35,000 Investor bought
9:05am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 5.000% 114.553 2.678 $25,000 Investor bought
9:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 115.708 3.023 $25,000 Investor bought
9:04am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.601 2.680 $30,000 Investor bought
9:04am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 115.272 3.171 $5,000 Investor bought
9:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 104.192 2.729 $10,000 Investor bought
9:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 118.697 2.740 $50,000 Investor bought
9:03am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Aug 4.000% 101.985 2.765 $45,000 Investor bought
9:02am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2051-Nov 2.500% 67.379 4.633 $10,000 Inter-dealer
9:02am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2051-Nov 2.500% 67.279 4.642 $10,000 Investor sold
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.408 2.820 $20,000 Inter-dealer
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 101.508 2.668 $20,000 Investor bought
8:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.596 2.740 $605,000 Investor bought
8:51am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.871 4.009 $20,000 Inter-dealer
8:51am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 99.971 4.002 $20,000 Investor bought
8:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 93.927 4.390 $100,000 Inter-dealer
8:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 93.867 4.394 $100,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 113.465 3.017 $10,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 113.465 3.017 $10,000 Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 101.231 3.299 $15,000 Investor bought
8:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 101.131 3.435 $15,000 Inter-dealer
8:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.931 3.708 $15,000 Inter-dealer
8:33am Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2029-Jan 4.000% 99.107 4.240 $25,000 Investor bought
8:32am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 106.129 4.100 $50,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 106.004 4.118 $50,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2040-Dec 5.000% 106.129 4.100 $50,000 Investor bought
8:31am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 102.617 3.135 $40,000 Inter-dealer
8:29am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 4.000% 100.090 2.751 $130,000 Investor bought
8:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.627 2.850 $45,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.627 2.850 $45,000 Investor bought
8:25am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 91.714 6.207 $10,000 Inter-dealer
8:25am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 91.839 6.188 $10,000 Inter-dealer
8:25am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 91.839 6.188 $10,000 Inter-dealer
8:25am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 91.939 6.173 $10,000 Investor bought
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 100.169 3.860 $20,000 Inter-dealer
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 100.069 4.485 $20,000 Inter-dealer
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 100.179 3.798 $20,000 Investor bought
8:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 4.000% 100.254 3.600 $20,000 Inter-dealer
8:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 4.000% 100.254 3.600 $20,000 Investor bought

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