Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.438 4.472 $20,000 Investor sold
9:58am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.438 4.472 $20,000 Inter-dealer
9:58am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.438 4.472 $20,000 Inter-dealer
9:57am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2055-Jul 4.000% 89.985 4.630 $25,000 Investor bought
9:55am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.852 4.505 $250,000 Inter-dealer
9:55am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.927 4.500 $250,000 Inter-dealer
9:53am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2041-Jun 2.000% 70.034 4.832 $25,000 Inter-dealer
9:53am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2041-Jun 2.000% 70.284 4.803 $25,000 Investor bought
9:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 101.075 2.795 $15,000 Inter-dealer
9:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 101.075 2.795 $15,000 Inter-dealer
9:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2026-Dec 5.000% 101.275 2.390 $15,000 Investor bought
9:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 101.700 3.798 $25,000 Inter-dealer
9:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 101.700 3.798 $25,000 Inter-dealer
9:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 103.200 3.624 $25,000 Investor bought
9:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 103.200 3.624 $25,000 Investor bought
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 104.462 2.687 $5,000 Inter-dealer
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 103.962 2.940 $5,000 Inter-dealer
9:49am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 104.662 2.587 $5,000 Investor bought
9:48am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 106.366 4.200 $30,000 Investor bought
9:48am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.850 4.271 $50,000 Investor bought
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 101.194 3.818 $25,000 Inter-dealer
9:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 102.694 3.594 $25,000 Investor bought
9:45am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.850 4.385 $20,000 Investor bought
9:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 99.750 4.020 $150,000 Inter-dealer
9:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 101.450 3.368 $150,000 Investor bought
9:43am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.420 2.736 $55,000 Investor bought
9:43am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.864 5.360 $70,000 Inter-dealer
9:43am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.864 5.360 $70,000 Investor bought
9:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.422 2.736 $60,000 Inter-dealer
9:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.422 2.736 $60,000 Investor bought
9:41am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.895 4.002 $1,000,000+ Investor sold
9:40am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.995 3.990 $1,000,000+ Investor bought
9:40am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.995 3.990 $1,000,000+ Inter-dealer
9:40am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 104.900 4.370 $100,000 Inter-dealer
9:40am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 104.840 4.377 $100,000 Inter-dealer
9:40am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 104.715 4.393 $100,000 Investor sold
9:39am Virginia Port Auth Comwlth Port Fd Rev Ser A 2043-Jul 5.000% 108.726 3.592 $80,000 Inter-dealer
9:39am Virginia Port Auth Comwlth Port Fd Rev Ser A 2043-Jul 5.000% 110.426 3.334 $80,000 Investor bought
9:37am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.814 5.885 $70,000 Inter-dealer
9:37am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.814 5.885 $70,000 Investor sold
9:36am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.895 4.002 $1,000,000+ Inter-dealer
9:36am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.520 2.666 $15,000 Inter-dealer
9:36am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.605 2.643 $15,000 Investor bought
9:36am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 95.993 4.310 $70,000 Inter-dealer
9:36am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.993 4.153 $70,000 Investor bought
9:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.006 2.795 $30,000 Inter-dealer
9:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.006 2.795 $30,000 Investor bought
9:34am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 112.020 2.793 $25,000 Inter-dealer
9:34am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 112.020 2.793 $25,000 Investor bought
9:34am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2045-Oct 4.000% 100.963 3.885 $25,000 Investor bought

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