Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2037-Oct 5.000% 111.131 3.304 $70,000 Investor sold
9:06am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2032-Jun 5.000% 112.770 2.723 $55,000 Inter-dealer
9:06am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2032-Jun 5.000% 112.770 2.723 $55,000 Investor sold
9:06am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.519 2.524 $2,130,000+ Investor bought
9:05am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2033-Jun 4.000% 105.553 2.828 $25,000 Inter-dealer
9:05am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2033-Jun 4.000% 106.553 2.625 $25,000 Investor bought
9:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.883 3.037 $10,000 Inter-dealer
9:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.983 3.005 $10,000 Investor bought
9:01am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.200 3.162 $25,000 Investor bought
9:01am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.100 3.561 $25,000 Inter-dealer
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 99.885 3.036 $5,000 Inter-dealer
9:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 3.000% 100.085 2.692 $5,000 Investor bought
9:00am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.509 N/R $10,000 Investor sold
8:56am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.597 N/R $15,000 Inter-dealer
8:56am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.597 N/R $15,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2037-Sep 3.625% 99.410 3.689 $10,000 Inter-dealer
8:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2037-Sep 3.625% 99.410 3.689 $10,000 Inter-dealer
8:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2037-Sep 3.625% 99.510 3.678 $10,000 Investor bought
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.897 4.015 $5,000 Investor bought
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.697 4.045 $5,000 Inter-dealer
8:45am Henrico Cnty Va Wtr & Swr Rev 2046-May 5.000% 100.058 3.611 $15,000 Inter-dealer
8:45am Henrico Cnty Va Wtr & Swr Rev 2046-May 5.000% 100.058 3.611 $15,000 Investor bought
8:35am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.588 2.600 $65,000 Investor bought
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.038 2.390 $125,000 Investor bought
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.038 2.390 $125,000 Inter-dealer
8:27am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 108.415 3.797 $25,000 Investor bought
8:26am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.808 3.647 $45,000 Investor bought
8:26am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 96.081 4.540 $15,000 Investor bought
8:21am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.707 4.383 $55,000 Investor bought
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.364 3.712 $5,000 Inter-dealer
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.564 3.036 $5,000 Investor bought
8:00am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.919 2.529 $10,000 Inter-dealer
8:00am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 101.019 2.266 $10,000 Investor bought
7:43am Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 99.688 4.020 $50,000 Investor bought

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