Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2045-Jul 4.000% 82.034 5.552 $20,000 Investor bought
9:03am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2038-Nov 4.000% 88.154 5.343 $15,000 Investor bought
9:03am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2038-Nov 4.000% 87.954 5.367 $15,000 Investor sold
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 101.147 3.820 $10,000 Inter-dealer
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 101.147 3.820 $10,000 Inter-dealer
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 101.247 3.718 $10,000 Investor bought
9:02am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.463 N/R $275,000 Inter-dealer
9:02am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 97.200 5.194 $50,000 Inter-dealer
9:02am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 97.200 5.194 $50,000 Inter-dealer
9:02am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 99.144 5.058 $50,000 Investor bought
9:01am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 98.313 4.343 $65,000 Inter-dealer
9:01am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 98.413 4.322 $65,000 Investor bought
9:01am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2030-Nov 3.000% 92.674 5.005 $15,000 Inter-dealer
9:01am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2030-Nov 3.000% 92.674 5.005 $15,000 Inter-dealer
8:59am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 102.844 4.440 $30,000 Inter-dealer
8:58am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 102.844 4.440 $30,000 Investor bought
8:58am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 79.001 5.540 $35,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 101.199 4.063 $110,000 Investor bought
8:54am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 80.404 5.420 $1,940,000+ Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 84.083 5.507 $15,000 Investor sold
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 84.148 5.496 $15,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 84.148 5.496 $15,000 Investor bought
8:53am Upper Occoquan Sew Auth Va Regl Sew Rev 2031-Jul 5.000% 104.281 4.000 $30,000 Investor bought
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 87.564 5.184 $15,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 87.564 5.184 $15,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 87.564 5.184 $15,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 82.367 5.669 $5,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 81.867 5.723 $5,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 87.010 5.289 $15,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 87.010 5.289 $15,000 Investor bought
8:42am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2039-Dec 5.000% 102.132 4.710 $415,000 Investor bought
8:41am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 91.628 4.747 $15,000 Inter-dealer
8:41am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 91.423 4.793 $15,000 Investor sold
8:41am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 91.628 4.747 $15,000 Investor bought
8:39am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 101.524 4.770 $300,000 Investor bought
8:38am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 98.843 5.093 $15,000 Investor bought
8:38am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 98.843 5.093 $15,000 Inter-dealer
8:37am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2028-Aug 4.516% 97.874 5.750 $10,000 Inter-dealer
8:37am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2028-Aug 4.516% 97.874 5.750 $10,000 Inter-dealer
8:37am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2028-Aug 4.516% 97.974 5.691 $10,000 Investor bought
8:35am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.659 N/R $205,000 Investor bought
8:35am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 4.000% 100.000 3.999 $25,000 Investor bought
8:35am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.659 N/R $300,000 Investor bought
8:35am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 99.500 4.101 $25,000 Investor bought
8:34am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.659 N/R $240,000 Investor bought
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 5.000% 105.803 3.820 $1,305,000+ Investor bought
8:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 101.359 4.721 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 101.359 4.721 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 101.459 4.701 $10,000 Investor bought
8:26am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2027-Apr 5.000% 100.593 3.792 $30,000 Inter-dealer

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