Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Norfolk Va Wtr Rev 2034-Nov 5.000% 102.950 3.736 $20,000 Inter-dealer
10:28am Norfolk Va Wtr Rev 2034-Nov 5.000% 102.950 3.736 $20,000 Investor sold
10:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.432 3.887 $20,000 Inter-dealer
10:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.502 3.869 $20,000 Investor bought
10:26am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 87.142 4.536 $10,000 Investor bought
10:26am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 109.602 3.875 $10,000 Investor sold
10:26am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 109.802 3.853 $10,000 Investor bought
10:24am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.475 3.290 $15,000 Inter-dealer
10:24am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.545 3.278 $15,000 Investor bought
10:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 102.354 4.570 $5,000 Inter-dealer
10:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 102.854 4.480 $5,000 Investor bought
10:18am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2033-Oct 5.000% 112.437 3.290 $5,000 Investor bought
10:17am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 105.671 4.190 $5,000 Inter-dealer
10:17am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 105.714 4.260 $5,000 Inter-dealer
10:17am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 105.714 4.260 $5,000 Investor bought
10:17am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 105.671 4.190 $5,000 Investor bought
10:15am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2037-Dec 5.000% 101.563 3.949 $20,000 Inter-dealer
10:15am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2037-Dec 5.000% 101.498 3.992 $20,000 Investor sold
10:15am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2037-Dec 5.000% 101.563 3.949 $20,000 Inter-dealer
10:15am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2037-Dec 5.000% 101.663 3.883 $20,000 Investor bought
10:15am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 104.290 3.177 $5,000 Inter-dealer
10:15am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 104.290 3.177 $5,000 Investor bought
10:13am Richmond Va Pub Util Rev Ref-ser A 2046-Jan 4.000% 92.676 4.550 $45,000 Inter-dealer
10:13am Richmond Va Pub Util Rev Ref-ser A 2046-Jan 4.000% 92.426 4.570 $45,000 Inter-dealer
10:13am Richmond Va Pub Util Rev Ref-ser A 2046-Jan 4.000% 94.076 4.441 $45,000 Investor bought
10:12am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2054-Nov 4.500% 98.375 4.601 $170,000 Inter-dealer
10:12am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.350% 100.000 N/R $100,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.176 3.228 $10,000 Inter-dealer
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.176 3.228 $10,000 Investor sold
10:08am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2054-Nov 4.500% 98.300 4.606 $170,000 Inter-dealer
10:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 92.394 4.598 $50,000 Investor sold
10:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 92.474 4.592 $50,000 Investor bought
10:05am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 81.440 4.822 $10,000 Inter-dealer
10:05am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 81.440 4.822 $10,000 Inter-dealer
10:05am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 81.540 4.811 $10,000 Investor bought
10:05am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 88.332 4.847 $10,000 Investor sold
10:04am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2029-Dec 5.000% 106.694 3.399 $5,000 Inter-dealer
10:04am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2029-Dec 5.000% 106.694 3.399 $5,000 Investor bought
10:04am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2026-Jun 5.000% 101.675 3.361 $5,000 Inter-dealer
10:04am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2026-Jun 5.000% 101.675 3.361 $5,000 Inter-dealer
10:04am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2026-Jun 5.000% 101.775 3.265 $5,000 Investor bought
10:03am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 90.261 4.611 $25,000 Inter-dealer
10:03am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 90.331 4.606 $25,000 Inter-dealer
10:03am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 92.364 4.471 $25,000 Investor bought
10:02am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2041-Jul 3.375% 79.770 5.249 $5,000 Inter-dealer
10:02am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2041-Jul 3.375% 79.770 5.249 $5,000 Inter-dealer
10:02am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2041-Jul 3.375% 79.870 5.238 $5,000 Investor bought
10:00am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.250 4.843 $10,000 Inter-dealer
10:00am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.500 4.824 $10,000 Inter-dealer
10:00am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 90.491 4.671 $10,000 Investor bought

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