Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 95.059 3.583 $75,000 Inter-dealer
12:05pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $25,000 Investor bought
11:51am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.450 3.689 $15,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 100.060 3.972 $45,000 Investor bought
11:46am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.403 3.190 $390,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 99.790 6.203 $20,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 99.790 6.203 $20,000 Investor sold
11:44am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 87.768 4.555 $125,000 Inter-dealer
11:44am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 87.708 4.567 $125,000 Inter-dealer
11:44am West Va Economic Dev Auth Lottery Rev Ref 2028-Jun 5.000% 102.256 2.904 $55,000 Investor sold
11:44am West Va Economic Dev Auth Lottery Rev Ref 2028-Jun 5.000% 102.256 2.904 $55,000 Inter-dealer
11:44am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 114.964 2.922 $30,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 113.023 2.881 $15,000 Investor sold
11:42am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2032-Aug 5.000% 112.878 2.737 $30,000 Investor bought
11:41am Norfolk Va Ref-ser B 2035-Oct 4.000% 99.686 4.786 $20,000 Investor sold
11:41am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $500,000 Investor bought
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.870 2.759 $25,000 Investor sold
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.960 2.868 $25,000 Investor sold
11:28am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 99.990 3.503 $25,000 Investor bought
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Inter-dealer
11:27am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.460 3.562 $30,000 Investor bought
11:23am Suffolk Va Ref-ser A 2032-Feb 3.000% 99.400 3.115 $10,000 Inter-dealer
11:23am Suffolk Va Ref-ser A 2032-Feb 3.000% 99.400 3.115 $10,000 Inter-dealer
11:23am Suffolk Va Ref-ser A 2032-Feb 3.000% 99.400 3.115 $10,000 Inter-dealer
11:23am Suffolk Va Ref-ser A 2032-Feb 3.000% 99.400 3.115 $10,000 Investor bought
11:21am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 99.792 4.019 $5,000 Investor sold
11:21am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 99.932 4.006 $5,000 Inter-dealer
11:21am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 99.987 4.001 $5,000 Inter-dealer
11:21am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2040-Jul 4.000% 100.161 3.852 $5,000 Investor bought
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.789 4.020 $10,000 Inter-dealer
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.719 4.027 $10,000 Investor sold
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.844 4.015 $10,000 Inter-dealer
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 100.018 3.965 $10,000 Investor bought
11:16am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 99.690 3.647 $25,000 Inter-dealer
11:16am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 99.630 3.676 $25,000 Investor sold
11:10am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2034-Nov 4.000% 101.627 3.311 $10,000 Inter-dealer
11:10am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2034-Nov 4.000% 101.827 3.227 $10,000 Inter-dealer
11:10am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2034-Nov 4.000% 102.077 3.123 $10,000 Investor bought
11:07am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.320 4.050 $25,000 Investor bought
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.182 3.161 $10,000 Inter-dealer
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.182 3.161 $10,000 Inter-dealer
10:59am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 100.282 2.206 $10,000 Investor bought
10:56am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2031-Jun 5.000% 108.803 3.107 $150,000 Investor sold
10:56am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 84.381 5.100 $950,000 Investor bought
10:51am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.206 3.618 $25,000 Investor sold

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