Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 103.276 3.273 $50,000 Investor bought
1:51pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 103.276 3.273 $50,000 Investor bought
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $2,000,000+ Inter-dealer
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $2,000,000+ Inter-dealer
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $1,000,000+ Investor bought
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $1,000,000+ Investor bought
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $1,000,000+ Investor bought
1:50pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2030-Jun 5.000% 100.164 3.086 $1,000,000+ Investor bought
1:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.415 3.624 $10,000 Inter-dealer
1:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.415 3.624 $10,000 Inter-dealer
1:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.415 3.624 $10,000 Investor sold
1:48pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 104.699 3.126 $40,000 Investor bought
1:48pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 104.699 3.126 $40,000 Inter-dealer
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2030-Dec 3.000% 95.432 3.924 $50,000 Inter-dealer
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2030-Dec 3.000% 95.367 3.937 $50,000 Investor sold
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2030-Dec 3.000% 95.432 3.924 $50,000 Inter-dealer
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2030-Dec 3.000% 95.932 3.820 $50,000 Investor bought
1:47pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2030-Feb 5.000% 104.052 3.123 $30,000 Inter-dealer
1:47pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2030-Feb 5.000% 104.052 3.123 $30,000 Investor bought
1:45pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 107.383 4.025 $40,000 Inter-dealer
1:45pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 107.323 4.033 $40,000 Investor sold
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 106.400 3.641 $10,000 Investor sold
1:44pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 101.300 3.708 $30,000 Investor sold
1:44pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 101.360 3.695 $30,000 Inter-dealer
1:44pm Fairfax Cnty Va Swr Rev Ser A 2030-Jul 5.000% 108.769 3.149 $10,000 Investor sold
1:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 105.357 3.994 $20,000 Investor sold
1:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 105.357 3.994 $20,000 Investor sold
1:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.667 4.890 $30,000 Investor bought
1:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.607 4.900 $30,000 Investor sold
1:44pm St Albans W Va Wtrwks & Swr Rev Ser A 2029-Jun 4.000% 100.000 3.934 $60,000 Investor bought
1:44pm St Albans W Va Wtrwks & Swr Rev Ser A 2029-Jun 4.000% 100.000 3.934 $60,000 Investor bought
1:44pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 111.745 3.530 $5,000 Investor sold
1:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 91.234 4.727 $45,000 Investor sold
1:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 91.234 4.727 $45,000 Investor sold
1:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2043-Oct 5.000% 105.228 4.251 $40,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2033-Sep 4.000% 102.049 3.632 $5,000 Investor sold
1:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 4.000% 94.218 4.437 $10,000 Investor sold
1:43pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 94.090 4.501 $10,000 Inter-dealer
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 99.991 4.000 $20,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.880 3.441 $155,000 Inter-dealer
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.880 3.441 $155,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 109.121 3.555 $20,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 108.995 3.574 $20,000 Investor sold
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 109.810 3.244 $60,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.400 3.144 $80,000 Investor bought
1:39pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.536 4.750 $170,000 Investor bought
1:39pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.536 4.750 $170,000 Inter-dealer
1:39pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser B 2027-Aug 3.300% 97.900 4.301 $20,000 Investor bought
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.211 3.962 $55,000 Inter-dealer
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.211 3.962 $55,000 Investor sold

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