Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2032-May 4.500% 97.175 5.009 $45,000 Inter-dealer
10:29am Manassas Va Ref-pub Impt 2028-Jan 5.000% 105.910 2.285 $25,000 Inter-dealer
10:29am Manassas Va Ref-pub Impt 2028-Jan 5.000% 105.910 2.285 $25,000 Investor bought
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 107.396 2.490 $40,000 Investor bought
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 107.396 2.490 $70,000 Investor bought
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 107.396 2.490 $40,000 Investor bought
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 107.396 2.490 $150,000 Inter-dealer
10:29am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 107.396 2.490 $150,000 Inter-dealer
10:28am Norfolk Va Ref-ser B 2028-Oct 4.000% 101.280 2.690 $5,000 Inter-dealer
10:28am Norfolk Va Ref-ser B 2028-Oct 4.000% 101.280 2.690 $5,000 Investor bought
10:28am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 102.664 2.501 $225,000 Investor bought
10:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.268 2.485 $100,000 Investor bought
10:26am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 99.940 3.009 $45,000 Inter-dealer
10:26am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 99.940 3.009 $45,000 Inter-dealer
10:26am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 3.000% 99.940 3.009 $45,000 Investor bought
10:25am University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 102.468 3.300 $75,000 Investor sold
10:24am University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 102.468 3.300 $75,000 Inter-dealer
10:24am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 83.635 5.080 $4,750,000+ Investor bought
10:23am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.069 2.500 $1,000,000+ Inter-dealer
10:23am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.069 2.500 $1,000,000+ Inter-dealer
10:23am Norfolk Va Ref-ser C 2032-Sep 4.000% 101.768 2.716 $1,000,000+ Investor sold
10:23am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.069 2.500 $1,000,000+ Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.000 2.481 $5,000 Investor sold
10:17am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.824 3.255 $100,000 Inter-dealer
10:17am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.824 3.255 $100,000 Investor bought
10:16am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.014 3.466 $100,000 Inter-dealer
10:16am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.074 3.450 $100,000 Inter-dealer
10:16am James City Cnty Va Ref-ser A 2030-Jun 3.000% 100.000 2.962 $150,000 Investor bought
10:16am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 113.333 2.250 $100,000 Inter-dealer
10:16am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 113.333 2.250 $100,000 Investor bought
10:15am Portsmouth Va Ref-ser A 2026-Jul 5.000% 101.860 2.589 $70,000 Inter-dealer
10:15am Portsmouth Va Ref-ser A 2026-Jul 5.000% 101.860 2.589 $70,000 Inter-dealer
10:15am Portsmouth Va Ref-ser A 2026-Jul 5.000% 101.910 2.526 $70,000 Inter-dealer
10:15am Portsmouth Va Ref-ser A 2026-Jul 5.000% 102.010 2.399 $70,000 Investor bought
10:15am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.500 6.622 $25,000 Inter-dealer
10:15am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 72.400 6.633 $25,000 Investor sold
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 110.580 2.413 $35,000 Investor sold
10:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.269 2.484 $110,000 Inter-dealer
10:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.244 2.503 $110,000 Investor sold
10:12am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 100.950 N/R $4,000,000+ Investor sold
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.005 2.460 $90,000 Investor bought
10:11am James City Cnty Va Ref-ser A 2030-Jun 3.000% 99.625 3.086 $150,000 Inter-dealer
10:07am James City Cnty Va Ref-ser A 2030-Jun 3.000% 99.525 3.109 $150,000 Inter-dealer
10:07am James City Cnty Va Ref-ser A 2030-Jun 3.000% 99.425 3.132 $150,000 Investor sold
10:07am James City Cnty Va Ref-ser A 2030-Jun 3.000% 99.525 3.109 $150,000 Inter-dealer
10:03am Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 101.310 2.986 $70,000 Inter-dealer
10:02am Suffolk Va Ref-ser A 2026-Feb 5.000% 100.567 3.239 $20,000 Inter-dealer
9:59am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 69.691 5.161 $15,000 Investor bought
9:59am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 69.591 5.170 $15,000 Inter-dealer
9:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 102.231 2.740 $20,000 Inter-dealer

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