Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 107.574 3.520 $20,000 Investor bought
1:30pm Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 2038-Sep 5.000% 99.269 5.082 $35,000 Inter-dealer
1:30pm Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 2038-Sep 5.000% 99.119 5.099 $35,000 Investor sold
1:30pm Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 2038-Sep 5.000% 99.269 5.082 $35,000 Investor bought
1:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.390 6.016 $20,000 Inter-dealer
1:30pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 85.412 5.283 $5,000 Investor bought
1:30pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.140 6.439 $20,000 Investor sold
1:29pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 84.150 5.385 $5,000 Inter-dealer
1:29pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2031-Jul 5.000% 100.560 4.168 $40,000 Inter-dealer
1:29pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2031-Jul 5.000% 100.525 4.219 $40,000 Investor sold
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 103.264 3.324 $10,000 Inter-dealer
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 103.264 3.324 $10,000 Inter-dealer
1:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 103.364 3.274 $10,000 Investor bought
1:27pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 103.964 4.400 $20,000 Investor sold
1:27pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2036-Jul 5.000% 107.127 4.020 $50,000 Investor sold
1:27pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 4.000% 82.897 5.366 $145,000 Investor bought
1:27pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 98.250 5.368 $2,430,000+ Investor bought
1:27pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 104.160 4.437 $5,000 Inter-dealer
1:27pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 104.020 4.456 $5,000 Investor sold
1:27pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 5.000% 103.822 4.429 $45,000 Investor bought
1:27pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 5.000% 103.707 4.446 $45,000 Investor sold
1:26pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 104.214 4.456 $250,000 Investor bought
1:26pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 104.214 4.456 $250,000 Inter-dealer
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 104.750 4.132 $150,000 Investor sold
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 102.614 3.276 $30,000 Inter-dealer
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 102.614 3.276 $30,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.213 4.050 $150,000 Inter-dealer
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.273 4.040 $150,000 Investor bought
1:25pm Fairfax Cnty Va Wtr Auth Wtr Rev 2037-Apr 4.000% 99.665 4.039 $100,000 Investor bought
1:25pm Fairfax Cnty Va Wtr Auth Wtr Rev 2037-Apr 4.000% 99.475 4.062 $100,000 Investor sold
1:25pm Fairfax Cnty Va Wtr Auth Wtr Rev 2037-Apr 4.000% 99.540 4.054 $100,000 Inter-dealer
1:24pm Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 105.478 4.265 $45,000 Inter-dealer
1:24pm Virginia Beach Va Storm Wtr Util Rev 2038-Nov 5.000% 105.523 4.259 $45,000 Investor bought
1:24pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.750% 98.622 4.467 $5,000 Inter-dealer
1:24pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.750% 98.622 4.467 $5,000 Inter-dealer
1:24pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.750% 98.622 4.467 $5,000 Inter-dealer
1:24pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.750% 98.622 4.467 $5,000 Investor sold
1:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 102.561 4.600 $20,000 Investor bought
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 102.560 4.526 $175,000 Investor bought
1:23pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 103.100 4.450 $50,000 Investor bought
1:21pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2033-Sep 5.000% 103.690 3.969 $45,000 Investor sold
1:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 108.093 3.820 $25,000 Investor bought
1:21pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 107.992 3.834 $25,000 Investor sold
1:21pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 98.250 5.368 $500,000 Inter-dealer
1:20pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2034-Apr 5.000% 107.550 3.825 $30,000 Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 102.480 4.712 $140,000 Investor bought
1:18pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 102.610 3.599 $10,000 Inter-dealer
1:18pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 102.610 3.599 $10,000 Investor sold
1:18pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 86.250 20.713 $5,000 Investor sold
1:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 104.545 3.630 $35,000 Investor bought

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