Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $75,000 Investor bought
9:27am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2027-Oct 5.000% 102.867 2.550 $10,000 Investor bought
9:26am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2027-Oct 5.000% 102.767 2.634 $10,000 Investor sold
9:26am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2027-Oct 5.000% 102.767 2.634 $10,000 Inter-dealer
9:26am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2048-Jan 4.000% 90.227 4.730 $3,490,000+ Investor bought
9:26am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $200,000 Investor bought
9:25am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $100,000 Investor bought
9:25am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.988 4.001 $50,000 Investor bought
9:23am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.988 4.001 $100,000 Investor bought
9:21am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $50,000 Investor bought
9:21am Morgantown W Va Comb Util Sys Rev Ser B 2033-Dec 5.000% 105.147 2.166 $75,000 Investor bought
9:21am Morgantown W Va Comb Util Sys Rev Ser B 2033-Dec 5.000% 103.798 2.890 $75,000 Inter-dealer
9:21am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $50,000 Investor bought
9:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.142 2.847 $55,000 Inter-dealer
9:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.227 2.826 $55,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 108.965 2.875 $5,000 Investor sold
9:18am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2034-Jan 3.000% 98.260 3.264 $25,000 Inter-dealer
9:18am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2034-Jan 3.000% 98.260 3.264 $25,000 Inter-dealer
9:18am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2034-Jan 3.000% 99.563 3.066 $25,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.679 -4.281 $25,000 Investor bought
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.885 2.755 $10,000 Investor sold
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.639 -3.744 $25,000 Investor sold
9:15am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 100.678 2.538 $20,000 Investor bought
9:15am University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 98.750 4.100 $485,000 Inter-dealer
9:15am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 100.628 2.715 $20,000 Investor sold
9:12am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.950% 100.000 N/R $2,250,000+ Investor bought
9:10am University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 98.690 4.104 $485,000 Inter-dealer
9:04am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Westminster Canterbury 2052-Oct 5.000% 100.789 4.850 $25,000 Investor bought
9:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 101.239 2.631 $60,000 Investor bought
8:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 87.616 4.531 $40,000 Inter-dealer
8:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 87.616 4.531 $40,000 Investor bought
8:43am Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 106.924 4.094 $40,000 Inter-dealer
8:43am Virginia Port Auth Comwlth Port Fd Rev Ser A 2048-Jul 5.250% 107.024 4.078 $40,000 Investor bought
8:37am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.715 2.980 $375,000 Investor bought
8:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2030-Nov 3.750% 99.980 3.754 $25,000 Investor bought
8:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2030-Nov 3.750% 99.980 3.754 $25,000 Investor sold
8:25am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.661 2.893 $10,000 Inter-dealer
8:25am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.661 2.893 $10,000 Investor bought
8:11am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 112.991 2.930 $2,465,000+ Investor bought
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 99.020 3.180 $5,000 Investor bought
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 98.820 3.217 $5,000 Inter-dealer
8:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.050 2.561 $10,000 Inter-dealer
8:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.150 2.483 $10,000 Investor bought
8:00am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2029-Nov 3.000% 99.997 3.000 $10,000 Inter-dealer
8:00am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2029-Nov 3.000% 100.035 2.970 $10,000 Investor bought

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