Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2039-Jun 3.500% 94.816 3.996 $20,000 Inter-dealer
10:03am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2039-Jun 3.500% 94.916 3.986 $20,000 Investor bought
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.613 3.688 $30,000 Inter-dealer
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.713 3.669 $30,000 Investor bought
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.528 3.705 $30,000 Inter-dealer
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.613 3.688 $30,000 Inter-dealer
10:01am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 99.271 4.295 $30,000 Investor bought
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.250 4.424 $100,000 Investor sold
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.325 4.419 $100,000 Inter-dealer
10:00am Norfolk Va Arpt Auth Rev 2034-Jul 5.000% 106.290 3.197 $15,000 Investor sold
10:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2032-Aug 5.000% 114.492 2.660 $15,000 Investor sold
10:00am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 117.074 2.980 $20,000 Investor bought
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 101.186 3.699 $20,000 Inter-dealer
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 101.186 3.699 $20,000 Inter-dealer
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 101.286 3.674 $20,000 Investor bought
9:55am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.130 4.248 $5,000 Inter-dealer
9:55am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.330 4.235 $5,000 Investor bought
9:51am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 111.079 3.360 $15,000 Inter-dealer
9:51am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 111.079 3.360 $15,000 Inter-dealer
9:46am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.266 N/R $20,000 Investor bought
9:45am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.267 N/R $10,000 Investor bought
9:36am Newport News Va Wtr Rev 2036-Jul 1.750% 77.150 4.442 $50,000 Investor bought
9:36am Newport News Va Wtr Rev 2036-Jul 1.750% 77.150 4.442 $50,000 Inter-dealer
9:36am Newport News Va Wtr Rev 2036-Jul 1.750% 77.150 4.442 $50,000 Inter-dealer
9:36am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 5.000% 101.133 2.610 $30,000 Inter-dealer
9:36am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 5.000% 101.233 2.402 $30,000 Investor bought
9:34am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2038-Jan 5.000% 109.242 3.687 $25,000 Inter-dealer
9:34am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2038-Jan 5.000% 109.242 3.687 $25,000 Investor sold
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.793 3.040 $15,000 Investor sold
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.793 3.040 $15,000 Inter-dealer
9:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 104.795 2.598 $20,000 Investor sold
9:34am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 102.280 2.961 $20,000 Investor sold
9:34am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.847 3.207 $35,000 Investor sold
9:33am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2038-Jan 5.000% 109.346 3.673 $25,000 Investor bought
9:33am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 103.610 2.745 $50,000 Investor sold
9:30am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.267 N/R $10,000 Inter-dealer
9:30am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.267 N/R $10,000 Inter-dealer
9:30am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.207 N/R $10,000 Inter-dealer
9:30am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.207 N/R $10,000 Inter-dealer
9:30am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.132 N/R $10,000 Investor sold
9:30am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.132 N/R $10,000 Investor sold
9:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.522 3.516 $25,000 Investor sold
9:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Sep 5.000% 109.550 2.440 $20,000 Inter-dealer
9:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Sep 5.000% 109.550 2.440 $20,000 Inter-dealer
9:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Sep 5.000% 110.399 2.226 $20,000 Investor bought
9:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 111.289 2.496 $20,000 Investor sold
9:23am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 99.610 4.087 $5,000 Inter-dealer
9:23am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 99.710 4.048 $5,000 Investor bought
9:23am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 99.610 4.087 $5,000 Inter-dealer
9:23am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2035-Jul 3.937% 99.610 4.087 $5,000 Inter-dealer

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