Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $10,000 Inter-dealer
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.591 4.034 $10,000 Investor bought
9:09am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $5,000 Inter-dealer
9:09am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $5,000 Inter-dealer
9:09am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 99.763 4.264 $5,000 Investor bought
9:07am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.368 4.203 $25,000 Inter-dealer
9:07am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 101.268 4.088 $25,000 Investor bought
9:07am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.368 4.203 $25,000 Inter-dealer
9:07am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.118 4.235 $25,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $25,000 Inter-dealer
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $25,000 Inter-dealer
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.891 4.009 $25,000 Investor bought
9:03am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2028-Mar 5.000% 104.189 2.470 $30,000 Investor bought
9:03am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Telegraph Road Proj-ser A 2027-Oct 5.000% 103.115 2.520 $40,000 Investor bought
9:03am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.505 2.710 $25,000 Investor bought
9:03am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 112.090 2.726 $45,000 Investor bought
9:03am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2032-Apr 5.000% 112.090 2.726 $45,000 Inter-dealer
9:02am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.107 2.441 $50,000 Investor bought
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Inter-dealer
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.165 2.593 $15,000 Inter-dealer
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.016 2.631 $10,000 Investor sold
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Investor bought
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.178 2.590 $10,000 Inter-dealer
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.146 2.598 $35,000 Investor bought
9:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 106.465 2.542 $40,000 Investor bought
9:01am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.480 2.873 $45,000 Investor bought
9:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 106.465 2.542 $40,000 Inter-dealer
9:01am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.428 2.882 $45,000 Investor sold
9:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2040-Nov 4.000% 99.864 4.012 $15,000 Inter-dealer
9:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2040-Nov 4.000% 99.799 4.018 $15,000 Investor sold
9:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2040-Nov 4.000% 99.964 4.003 $15,000 Investor bought
8:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 106.878 2.844 $10,000 Inter-dealer
8:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 106.978 2.814 $10,000 Inter-dealer
8:56am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.550 5.766 $20,000 Inter-dealer
8:56am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.650 5.746 $20,000 Investor bought
8:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.041 2.540 $25,000 Investor bought
8:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.041 2.540 $25,000 Inter-dealer
8:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2028-May 5.000% 104.701 2.462 $45,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.930 2.507 $105,000 Investor bought
8:55am Upper Occoquan Sew Auth Va Regl Sew Rev 2028-Jul 5.000% 104.930 2.501 $20,000 Investor bought
8:52am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 106.464 2.610 $25,000 Investor bought
8:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 109.098 2.610 $25,000 Investor bought
8:49am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2031-Dec 5.000% 111.512 2.714 $45,000 Investor bought
8:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.617 2.610 $35,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.846 2.559 $50,000 Investor bought
8:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.280 2.545 $50,000 Inter-dealer
8:48am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2028-Jan 5.000% 103.665 2.608 $30,000 Inter-dealer
8:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2027-Dec 5.000% 103.476 2.547 $10,000 Inter-dealer
8:48am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2028-Jan 5.000% 103.665 2.608 $30,000 Investor bought
8:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2027-Dec 5.000% 103.476 2.547 $10,000 Investor bought

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