Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 93.747 4.548 $20,000 Inter-dealer
2:22pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 94.947 4.464 $20,000 Investor bought
2:21pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2030-Oct 5.000% 104.326 2.302 $35,000 Inter-dealer
2:21pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2030-Oct 5.000% 104.326 2.302 $35,000 Investor bought
2:21pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 93.043 4.450 $100,000 Investor bought
2:20pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 101.237 4.550 $80,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.426 3.162 $5,000 Inter-dealer
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.226 3.192 $5,000 Inter-dealer
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.801 3.106 $5,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.801 3.106 $5,000 Inter-dealer
2:18pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2029-Jun 5.000% 109.092 2.140 $25,000 Investor bought
2:18pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2030-Oct 5.000% 112.267 2.206 $100,000 Investor bought
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 113.272 3.200 $270,000 Investor bought
2:08pm Norfolk Va Wtr Rev 2031-Nov 5.000% 104.492 2.330 $50,000 Inter-dealer
2:08pm Norfolk Va Wtr Rev 2031-Nov 5.000% 104.492 2.330 $50,000 Investor bought
2:07pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.977 2.486 $50,000 Investor sold
2:06pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 101.448 N/R $15,000 Investor sold
2:06pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 101.780 N/R $15,000 Investor bought
2:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 98.023 3.489 $10,000 Inter-dealer
2:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 98.023 3.489 $10,000 Investor sold
2:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 98.223 3.465 $10,000 Investor bought
2:01pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.229 3.001 $50,000 Investor bought
2:01pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.973 2.932 $15,000 Inter-dealer
2:01pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.973 2.932 $15,000 Investor sold
1:58pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 92.904 3.743 $70,000 Inter-dealer
1:58pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 94.762 3.542 $70,000 Investor bought
1:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.730 2.279 $55,000 Inter-dealer
1:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.730 2.279 $55,000 Inter-dealer
1:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.730 2.279 $55,000 Investor bought
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 109.816 2.660 $60,000 Investor bought
1:53pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 115.173 2.379 $5,000 Investor sold
1:53pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 115.173 2.379 $5,000 Inter-dealer
1:51pm Northern Va Transn Auth Transn Spl Tax Rev 2028-Jun 5.000% 101.258 -10.272 $50,000 Investor bought
1:51pm Norfolk Va Wtr Rev 2032-Nov 5.000% 104.215 2.490 $15,000 Inter-dealer
1:51pm Norfolk Va Wtr Rev 2032-Nov 5.000% 104.315 2.432 $15,000 Investor bought
1:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.673 2.217 $135,000 Inter-dealer
1:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.673 2.217 $135,000 Investor bought
1:48pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.959 2.751 $15,000 Inter-dealer
1:48pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.959 2.751 $15,000 Investor sold
1:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 113.414 3.182 $75,000 Investor bought
1:47pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 102.976 2.347 $20,000 Investor bought
1:47pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 102.976 2.347 $20,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 77.550 4.708 $10,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 77.550 4.708 $10,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 77.356 4.725 $10,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 76.774 4.777 $10,000 Investor sold
1:45pm Richmond Va Pub Util Rev Ser A 2036-Jan 4.000% 104.207 2.861 $70,000 Inter-dealer
1:45pm Richmond Va Pub Util Rev Ser A 2036-Jan 4.000% 104.207 2.861 $70,000 Investor sold
1:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 110.857 2.337 $25,000 Investor sold
1:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 113.599 3.292 $10,000 Investor sold

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