Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 111.210 2.946 $40,000 Investor sold
1:38pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2026-Dec 5.000% 101.691 3.857 $85,000 Inter-dealer
1:38pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2026-Dec 5.000% 101.591 3.923 $85,000 Investor sold
1:37pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2036-Dec 5.000% 103.661 3.480 $20,000 Investor bought
1:37pm Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 2047-Jan 3.240% 100.000 N/R $0 Investor sold
1:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 112.810 2.839 $15,000 Inter-dealer
1:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 112.810 2.839 $15,000 Investor bought
1:37pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 101.560 3.994 $25,000 Investor bought
1:37pm Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 101.513 4.024 $25,000 Investor sold
1:35pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D 2038-Feb 4.350% 100.000 N/R $1,175,000+ Investor bought
1:35pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser C 2038-Feb 4.350% 100.000 N/R $3,120,000+ Investor bought
1:34pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-b 2039-Oct 4.350% 100.000 N/R $1,535,000+ Investor bought
1:33pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2032-Aug 5.000% 111.077 3.029 $15,000 Investor sold
1:33pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2032-Aug 5.000% 111.137 3.019 $15,000 Investor bought
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.867 3.735 $15,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.932 3.642 $15,000 Inter-dealer
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.013 3.526 $200,000 Investor sold
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.766 3.880 $10,000 Investor sold
1:32pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 105.819 3.166 $15,000 Investor sold
1:32pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 105.819 3.166 $15,000 Inter-dealer
1:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.812 3.209 $10,000 Investor sold
1:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.872 3.191 $10,000 Investor bought
1:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.336 4.091 $10,000 Inter-dealer
1:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.336 4.091 $10,000 Investor bought
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $10,000 Inter-dealer
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.095 3.988 $10,000 Investor bought
1:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.580 2.810 $35,000 Investor bought
1:29pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 114.450 3.000 $35,000 Investor bought
1:29pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2024-Aug 5.000% 100.200 3.961 $90,000 Investor sold
1:27pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 3.000% 92.977 3.760 $5,000 Inter-dealer
1:27pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 3.000% 92.977 3.760 $5,000 Investor bought
1:25pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.367 3.343 $60,000 Investor sold
1:24pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 101.138 4.115 $200,000 Investor sold
1:24pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2024-Nov 5.000% 100.111 4.741 $5,000 Inter-dealer
1:24pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2024-Nov 5.000% 100.111 4.741 $5,000 Investor sold
1:23pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2038-May 5.000% 113.921 3.206 $140,000 Investor bought
1:23pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2038-May 5.000% 113.921 3.206 $140,000 Inter-dealer
1:22pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 103.444 3.204 $725,000 Investor sold
1:21pm Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 4.200% 100.000 N/R $0 Investor bought
1:20pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.652 3.219 $35,000 Inter-dealer
1:20pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 102.612 3.245 $35,000 Investor bought
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 103.587 3.298 $50,000 Inter-dealer
1:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 103.527 3.326 $50,000 Investor sold
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 106.346 3.071 $15,000 Inter-dealer
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 106.346 3.071 $15,000 Investor bought
1:12pm West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2028-Oct 3.619% 96.910 4.403 $30,000 Investor bought
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.027 3.506 $50,000 Investor sold
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2024-Aug 5.000% 100.178 4.067 $300,000 Investor bought
1:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.189 3.770 $5,000 Investor sold
1:06pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral-va 2025-Nov 3.500% 98.230 4.772 $5,000 Investor sold

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