Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Investor sold
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Inter-dealer
5:03pm Henrico Cnty Va Wtr & Swr Rev 2039-May 3.000% 90.200 3.972 $50,000 Inter-dealer
5:01pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.365 2.754 $500,000 Investor bought
4:49pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 83.500 5.183 $15,000 Investor sold
4:47pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 100.320 4.101 $15,000 Inter-dealer
4:47pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 100.320 4.101 $15,000 Inter-dealer
4:47pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 100.320 4.101 $15,000 Investor sold
4:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2040-Jun 5.000% 113.249 3.430 $1,045,000+ Inter-dealer
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.229 2.470 $0 Investor bought
4:43pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 4.000% 94.783 4.387 $5,000 Investor bought
4:43pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 4.000% 94.783 4.387 $5,000 Inter-dealer
4:34pm Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 95.699 4.289 $40,000 Investor sold
4:34pm Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 95.699 4.289 $40,000 Inter-dealer
4:34pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2040-Jun 5.000% 113.189 3.437 $1,045,000+ Inter-dealer
4:32pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 104.760 2.800 $5,000 Inter-dealer
4:32pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 104.760 2.800 $5,000 Investor bought
4:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.828 2.750 $5,000,000+ Investor bought
4:26pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 104.984 2.700 $30,000 Investor bought
4:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.803 4.699 $30,000 Investor bought
4:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.803 4.699 $25,000 Investor bought
4:22pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 106.404 4.070 $75,000 Investor bought
4:20pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 106.404 4.070 $50,000 Investor bought
4:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 96.590 3.682 $55,000 Inter-dealer
4:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 96.590 3.682 $55,000 Investor sold
4:13pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.751 4.018 $100,000 Investor bought
4:12pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 105.406 4.210 $125,000 Inter-dealer
4:09pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.131 4.091 $30,000 Investor bought
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 108.570 3.514 $50,000 Inter-dealer
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 108.350 3.550 $50,000 Investor sold
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 108.570 3.514 $50,000 Investor bought
4:08pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 100.086 2.723 $210,000 Investor bought
4:07pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2028-Nov 3.000% 99.808 3.080 $45,000 Investor bought
4:05pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 100.086 2.723 $210,000 Inter-dealer
4:04pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 82.693 4.299 $30,000 Investor bought
4:04pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 82.593 4.307 $30,000 Inter-dealer
4:04pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 82.593 4.307 $30,000 Inter-dealer
4:03pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2045-Oct 5.000% 107.626 3.927 $25,000 Inter-dealer
4:03pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2045-Oct 5.000% 108.559 3.802 $25,000 Investor bought
4:03pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 107.910 3.800 $5,000 Inter-dealer
4:03pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 107.807 3.815 $5,000 Investor sold
4:00pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.742 4.225 $20,000 Inter-dealer
4:00pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.682 4.235 $20,000 Investor sold
3:59pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 73.212 5.720 $20,000 Inter-dealer
3:59pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 73.212 5.720 $20,000 Inter-dealer
3:59pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 73.312 5.712 $20,000 Investor bought
3:57pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 107.131 4.091 $25,000 Investor bought
3:57pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 101.250 2.469 $15,000 Investor bought
3:57pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 101.150 2.669 $15,000 Inter-dealer
3:57pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 101.150 2.669 $15,000 Inter-dealer

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