Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.450% 100.000 N/R $500,000 Investor bought
9:32am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.450% 100.000 N/R $200,000 Investor bought
9:32am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.450% 100.000 N/R $200,000 Investor bought
9:32am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.450% 100.000 N/R $200,000 Investor bought
9:31am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.450% 100.000 N/R $1,200,000+ Inter-dealer
9:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.447 2.922 $10,000 Investor sold
9:29am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 94.399 4.670 $200,000 Inter-dealer
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $90,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $95,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $20,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $20,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $10,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $35,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $130,000 Investor bought
9:28am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 113.158 3.440 $35,000 Investor bought
9:27am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ-a-ag-cr 2047-Jun 4.250% 94.274 4.680 $200,000 Inter-dealer
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 108.116 3.434 $55,000 Investor sold
9:27am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 112.977 3.460 $435,000 Inter-dealer
9:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 114.400 3.017 $5,000 Investor sold
9:20am Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 4.000% 102.952 3.345 $15,000 Investor bought
9:20am Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 4.000% 102.952 3.345 $15,000 Inter-dealer
9:20am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 108.108 3.690 $10,000 Inter-dealer
9:20am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 108.108 3.690 $10,000 Investor bought
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.131 4.190 $10,000 Investor sold
9:18am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.191 3.856 $10,000 Investor bought
9:18am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 102.940 2.882 $25,000 Investor sold
9:18am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.500% 100.000 N/R $300,000 Investor sold
9:17am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.500% 100.000 N/R $100,000 Investor sold
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.638 2.460 $380,000 Investor bought
9:17am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 103.528 2.722 $5,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.543 3.842 $200,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.525 3.847 $200,000 Investor sold
9:12am Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Dominion Square North Proj 2045-Jan 5.000% 100.799 N/R $10,000 Inter-dealer
9:12am Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Dominion Square North Proj 2045-Jan 5.000% 100.699 N/R $10,000 Inter-dealer
8:57am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 97.458 4.273 $15,000 Inter-dealer
8:57am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 97.558 4.159 $15,000 Investor bought
8:57am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 112.977 3.460 $125,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 112.335 2.660 $0 Investor sold
8:55am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2034-Jun 5.000% 115.756 2.800 $100,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.447 3.235 $30,000 Inter-dealer
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.247 3.996 $30,000 Inter-dealer
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.547 2.855 $30,000 Investor bought
8:52am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 112.638 2.720 $150,000 Investor bought
8:45am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.799 2.640 $10,000 Inter-dealer
8:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 106.631 2.660 $5,000 Investor bought
8:45am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 109.799 2.640 $10,000 Investor bought
8:45am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 106.631 2.660 $5,000 Inter-dealer
8:45am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2027-Jun 5.000% 102.310 2.839 $5,000 Investor bought
8:42am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.592 2.619 $15,000 Investor bought
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.121 2.589 $40,000 Investor bought

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