Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.931 3.510 $15,000 Inter-dealer
8:52am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.931 3.510 $15,000 Inter-dealer
8:52am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.931 3.510 $15,000 Inter-dealer
8:52am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.931 3.510 $15,000 Investor bought
8:50am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2027-Nov 3.000% 99.328 3.422 $10,000 Inter-dealer
8:50am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2027-Nov 3.000% 99.327 3.423 $10,000 Inter-dealer
8:50am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2027-Nov 3.000% 99.327 3.423 $10,000 Inter-dealer
8:50am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2027-Nov 3.000% 99.327 3.423 $10,000 Investor bought
8:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 89.066 4.345 $15,000 Investor sold
8:50am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 89.740 4.273 $15,000 Inter-dealer
8:45am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.908 3.510 $15,000 Inter-dealer
8:45am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.908 3.510 $15,000 Inter-dealer
8:45am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.908 3.510 $15,000 Inter-dealer
8:45am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2036-Oct 3.500% 99.908 3.510 $15,000 Investor bought
8:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.263 4.055 $5,000 Inter-dealer
8:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.263 4.055 $5,000 Inter-dealer
8:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 99.363 4.048 $5,000 Investor bought
8:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.996 4.072 $10,000 Inter-dealer
8:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.996 4.072 $10,000 Inter-dealer
8:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 99.096 4.065 $10,000 Investor bought
8:27am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 107.615 4.250 $40,000 Investor bought
8:27am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 96.850 4.198 $5,000 Investor bought
8:27am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 96.750 4.204 $5,000 Inter-dealer
8:27am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 96.750 4.204 $5,000 Inter-dealer
8:20am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 105.641 2.300 $10,000 Inter-dealer
8:20am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 105.641 2.300 $10,000 Inter-dealer
8:20am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 106.194 1.999 $10,000 Investor bought
7:25am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.827 2.301 $585,000 Investor bought

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