Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 111.273 3.455 $10,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 111.273 3.455 $10,000 Investor bought
10:03am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 110.900 3.159 $10,000 Investor bought
10:00am Moorefield W Va Wtr Rev Ser A 2042-Mar 5.000% 90.928 5.840 $10,000 Inter-dealer
10:00am Moorefield W Va Wtr Rev Ser A 2042-Mar 5.000% 90.828 5.850 $10,000 Investor sold
10:00am Marion Cnty W Va Cnty Commn Tax Increment Rev Taxable-ref & Impt-middletown 2049-Jun 5.000% 100.000 5.000 $0 Investor bought
9:56am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 111.800 3.540 $60,000 Inter-dealer
9:56am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 111.800 3.540 $60,000 Investor bought
9:55am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 110.785 2.928 $10,000 Inter-dealer
9:55am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 110.785 2.928 $10,000 Investor sold
9:54am Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2027-Nov 2.450% 94.514 4.460 $5,000,000+ Investor sold
9:49am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 103.950 3.350 $5,000 Investor bought
9:49am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 90.871 6.333 $50,000 Inter-dealer
9:48am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 90.996 6.314 $50,000 Inter-dealer
9:47am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 90.909 6.328 $50,000 Inter-dealer
9:47am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 91.009 6.312 $50,000 Investor bought
9:47am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 90.909 6.328 $50,000 Inter-dealer
9:47am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 110.844 3.357 $15,000 Investor bought
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 110.640 2.784 $60,000 Investor bought
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 110.607 2.790 $60,000 Investor sold
9:45am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 3.150% 100.000 N/R $400,000 Investor bought
9:45am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 3.150% 100.000 N/R $400,000 Investor sold
9:44am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.341 4.314 $100,000 Inter-dealer
9:44am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 94.966 4.340 $100,000 Investor sold
9:41am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 3.100% 100.000 N/R $3,905,000+ Investor sold
9:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.080 2.966 $5,000 Investor sold
9:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2029-Sep 5.000% 109.811 2.790 $25,000 Investor bought
9:37am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 116.275 3.180 $790,000 Investor bought
9:37am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 101.016 3.780 $25,000 Investor bought
9:37am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 93.674 4.380 $1,500,000+ Investor bought
9:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.085 2.800 $25,000 Investor bought
9:36am Alexandria Va Santn Auth Wastewater Rev Green Bds 2037-Jul 5.000% 114.985 3.183 $5,000 Investor bought
9:35am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 116.766 3.130 $185,000 Investor bought
9:35am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2037-Apr 5.000% 113.835 3.271 $20,000 Investor bought
9:34am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2036-Aug 5.000% 115.097 3.183 $15,000 Investor bought
9:34am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 86.620 4.780 $150,000 Investor sold
9:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 108.475 2.840 $25,000 Investor bought
9:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 103.144 3.480 $70,000 Investor sold
9:25am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.104 4.261 $50,000 Inter-dealer
9:25am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.104 4.193 $50,000 Investor bought
9:23am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 102.510 3.249 $15,000 Investor bought
9:23am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2040-Oct 5.000% 111.370 3.496 $65,000 Investor bought
9:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 112.166 2.980 $50,000 Investor sold
9:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.103 2.871 $50,000 Investor sold
9:20am Virginia Beach Va Storm Wtr Util Rev 2028-Nov 3.000% 98.415 3.429 $35,000 Inter-dealer
9:20am Virginia Beach Va Storm Wtr Util Rev 2028-Nov 3.000% 98.372 3.441 $35,000 Investor sold
9:20am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2039-Jul 5.000% 105.793 3.841 $25,000 Investor sold
9:20am Fairfax Cnty Va Wtr Auth Wtr Rev 2026-Apr 5.000% 102.240 3.297 $10,000 Investor sold
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.421 2.879 $35,000 Inter-dealer
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.353 2.900 $35,000 Investor bought

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