Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.458 2.452 $50,000 Investor bought
9:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 110.830 2.736 $15,000 Investor bought
9:51am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 112.017 3.480 $1,490,000+ Investor bought
9:51am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2031-Oct 5.000% 112.125 2.866 $10,000 Inter-dealer
9:51am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2031-Oct 5.000% 112.125 2.866 $10,000 Investor bought
9:50am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2032-Mar 5.000% 112.604 2.916 $10,000 Investor bought
9:50am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 85.409 5.010 $15,000 Inter-dealer
9:50am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2026-Jan 5.000% 101.202 2.552 $1,075,000+ Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.519 3.234 $10,000 Inter-dealer
9:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.519 3.234 $10,000 Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 101.882 2.790 $5,000 Inter-dealer
9:49am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 101.882 2.790 $5,000 Investor bought
9:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 5.000% 108.341 3.923 $5,000 Inter-dealer
9:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 5.000% 108.341 3.923 $5,000 Investor bought
9:48am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 103.667 2.850 $5,000 Investor bought
9:48am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 103.667 2.850 $5,000 Inter-dealer
9:48am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 85.409 5.010 $15,000 Investor bought
9:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 111.286 3.525 $15,000 Investor bought
9:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 111.202 3.536 $15,000 Investor sold
9:47am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2041-Jul 3.375% 80.363 5.198 $10,000 Inter-dealer
9:47am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2041-Jul 3.375% 80.263 5.208 $10,000 Investor sold
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 100.490 3.908 $75,000 Investor sold
9:42am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 112.719 3.331 $45,000 Inter-dealer
9:42am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 112.469 3.362 $45,000 Inter-dealer
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2039-Aug 4.000% 98.409 4.150 $100,000 Investor bought
9:40am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 105.577 4.250 $50,000 Inter-dealer
9:40am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 105.577 4.250 $50,000 Investor bought
9:39am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 107.633 N/R $2,000,000+ Inter-dealer
9:39am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 107.733 N/R $2,000,000+ Investor bought
9:37am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.304 2.650 $25,000 Investor bought
9:37am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.274 2.680 $25,000 Investor sold
9:34am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 97.000 4.949 $250,000 Investor bought
9:32am Upper Occoquan Sew Auth Va Regl Sew Rev 2042-Jul 4.000% 97.473 4.210 $10,000 Inter-dealer
9:32am Upper Occoquan Sew Auth Va Regl Sew Rev 2042-Jul 4.000% 98.673 4.109 $10,000 Investor bought
9:32am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 95.166 4.409 $5,000 Investor bought
9:31am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2026-Oct 5.000% 100.000 4.994 $10,000 Investor bought
9:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 107.119 2.747 $55,000 Inter-dealer
9:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 107.119 2.747 $55,000 Investor bought
9:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 86.732 4.978 $100,000 Inter-dealer
9:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 86.732 4.978 $100,000 Inter-dealer
9:29am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 73.644 5.122 $25,000 Investor bought
9:28am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 103.079 4.477 $125,000 Inter-dealer
9:28am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 103.019 4.487 $125,000 Inter-dealer
9:28am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 103.337 4.434 $125,000 Inter-dealer
9:28am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 103.837 4.351 $125,000 Investor bought
9:27am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2040-Jun 5.000% 107.153 4.036 $75,000 Investor bought
9:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 104.644 4.350 $50,000 Inter-dealer
9:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 104.519 4.367 $50,000 Investor sold
9:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 104.906 4.314 $50,000 Inter-dealer
9:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 105.406 4.247 $50,000 Investor bought

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