Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 74.250 5.640 $15,000 Investor sold
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 95.123 3.563 $25,000 Inter-dealer
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 94.973 3.581 $25,000 Investor sold
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 96.498 3.401 $25,000 Investor bought
4:43pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.045 3.667 $100,000 Investor sold
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.390 N/R $15,000 Inter-dealer
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.290 N/R $15,000 Inter-dealer
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.710 2.877 $10,000 Investor sold
4:18pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 76.000 4.592 $170,000 Investor bought
4:15pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 109.836 4.555 $30,000 Investor bought
4:15pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 109.586 4.617 $30,000 Investor sold
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.788 3.274 $75,000 Investor sold
4:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.918 5.080 $5,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.788 3.274 $75,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.848 3.263 $75,000 Investor bought
4:15pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.939 4.158 $45,000 Investor bought
4:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.150 3.669 $50,000 Investor sold
4:13pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 111.785 2.780 $30,000 Investor bought
4:13pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 111.822 2.774 $30,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.435 2.787 $5,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.335 2.805 $5,000 Investor sold
4:07pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 111.470 3.359 $10,000 Investor bought
4:05pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 73.900 4.762 $170,000 Inter-dealer
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.900 5.797 $50,000 Inter-dealer
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.990 4.116 $50,000 Investor bought
4:02pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.900 5.797 $50,000 Investor sold
4:02pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.876 4.010 $5,000 Inter-dealer
4:02pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 101.376 3.832 $5,000 Investor bought
4:01pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.139 4.220 $45,000 Inter-dealer
4:01pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 96.889 4.240 $45,000 Inter-dealer
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.038 4.258 $15,000 Inter-dealer
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.788 4.280 $15,000 Inter-dealer
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.538 4.214 $15,000 Investor bought
3:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.788 4.280 $15,000 Investor sold
3:57pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 98.997 4.099 $20,000 Investor sold
3:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.530 3.200 $10,000 Investor bought
3:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.530 3.200 $10,000 Investor sold
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.336 3.172 $15,000 Investor bought
3:55pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 109.645 3.607 $10,000 Investor bought
3:53pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.799 4.019 $25,000 Investor sold
3:51pm Virginia Beach Va Storm Wtr Util Rev Ser A 2041-Nov 3.000% 87.985 4.056 $120,000 Investor bought
3:50pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 105.666 2.435 $50,000 Inter-dealer
3:50pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 105.666 2.435 $50,000 Investor bought
3:49pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 100.455 3.064 $50,000 Investor bought
3:49pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 105.542 2.970 $10,000 Investor sold
3:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 108.988 3.343 $10,000 Inter-dealer
3:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 108.988 3.343 $10,000 Investor sold
3:48pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.799 4.019 $25,000 Investor sold
3:48pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 104.899 2.846 $10,000 Inter-dealer
3:48pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 104.899 2.846 $10,000 Investor bought

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