Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2029-Jun 5.000% 108.386 2.922 $10,000 Investor bought
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 101.020 2.907 $30,000 Inter-dealer
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.960 3.029 $30,000 Investor sold
11:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 109.855 3.572 $120,000 Investor sold
11:44am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2028-Apr 5.000% 106.323 2.891 $25,000 Inter-dealer
11:44am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2027-Dec 5.000% 103.684 2.913 $110,000 Investor sold
11:43am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 104.922 2.871 $10,000 Inter-dealer
11:43am Upper Occoquan Sew Auth Va Regl Sew Rev 2027-Jul 5.000% 104.922 2.871 $10,000 Investor bought
11:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 101.940 3.264 $225,000 Investor bought
11:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 101.840 3.301 $225,000 Inter-dealer
11:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 104.299 2.890 $10,000 Inter-dealer
11:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 104.299 2.890 $10,000 Investor bought
11:40am Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref 2025-Dec 5.000% 101.627 2.990 $10,000 Investor bought
11:39am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 100.304 3.052 $30,000 Inter-dealer
11:39am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2025-Apr 5.000% 100.244 3.419 $30,000 Investor sold
11:33am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 93.752 4.416 $15,000 Inter-dealer
11:33am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 93.502 4.433 $15,000 Investor sold
11:33am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 95.861 4.271 $15,000 Investor bought
11:32am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 89.892 5.031 $8,000 Investor bought
11:31am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 87.414 5.306 $8,000 Inter-dealer
11:31am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 87.914 5.250 $8,000 Inter-dealer
11:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 114.085 3.298 $15,000 Investor bought
11:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 114.025 3.304 $15,000 Investor sold
11:24am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 90.960 3.976 $20,000 Inter-dealer
11:24am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 90.960 3.976 $20,000 Investor sold
11:24am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 99.480 4.040 $10,000 Inter-dealer
11:24am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 99.230 4.060 $10,000 Inter-dealer
11:24am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Apr 3.000% 93.240 3.805 $40,000 Investor sold
11:23am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 94.537 4.330 $380,000 Investor sold
11:23am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2027-Jul 5.000% 100.482 3.792 $20,000 Inter-dealer
11:23am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2027-Jul 5.000% 100.482 3.792 $20,000 Investor sold
11:22am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 5.000% 114.655 3.234 $290,000 Investor sold
11:22am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 100.679 4.738 $255,000 Investor sold
11:22am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.750 4.290 $250,000 Inter-dealer
11:22am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.700 4.294 $250,000 Investor sold
11:21am Chesapeake Va Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 95.687 3.599 $10,000 Inter-dealer
11:21am Chesapeake Va Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 95.757 3.589 $10,000 Inter-dealer
11:21am Chesapeake Va Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 96.132 3.535 $10,000 Inter-dealer
11:21am Chesapeake Va Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 97.872 3.291 $10,000 Investor bought
11:20am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 88.500 4.189 $30,000 Inter-dealer
11:20am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 88.500 4.189 $30,000 Inter-dealer
11:20am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 88.810 4.126 $30,000 Inter-dealer
11:20am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2031-Feb 2.000% 89.916 3.903 $30,000 Investor bought
11:20am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2025-Nov 5.000% 101.642 2.751 $25,000 Inter-dealer
11:20am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2025-Nov 5.000% 101.642 2.751 $25,000 Inter-dealer
11:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.690 2.945 $45,000 Investor bought
11:17am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 100.779 4.700 $255,000 Investor bought
11:17am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.986 4.001 $25,000 Investor bought
11:16am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C 2047-Dec 5.000% 100.679 4.738 $255,000 Inter-dealer
11:16am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 85.413 4.250 $25,000 Investor bought

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