Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.343 4.073 $10,000 Investor bought
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.093 4.101 $10,000 Inter-dealer
8:53am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 99.343 4.073 $10,000 Inter-dealer
8:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 94.070 4.526 $630,000 Inter-dealer
8:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 94.130 4.520 $630,000 Investor bought
8:50am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.992 5.000 $5,000 Investor bought
8:49am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.992 5.000 $5,000 Inter-dealer
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.006 4.720 $5,000 Investor bought
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.006 4.720 $5,000 Inter-dealer
8:45am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.351 2.204 $160,000 Inter-dealer
8:45am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.401 1.821 $160,000 Investor bought
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 92.905 4.620 $25,000 Inter-dealer
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 92.905 4.620 $25,000 Investor bought
8:42am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 94.529 4.467 $25,000 Inter-dealer
8:42am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 94.729 4.449 $25,000 Investor bought
8:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 103.790 4.760 $5,000 Inter-dealer
8:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 104.290 4.698 $5,000 Investor bought
8:20am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2026-Nov 5.000% 100.540 2.395 $15,000 Inter-dealer
8:20am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2026-Nov 5.000% 100.640 1.928 $15,000 Investor bought
8:18am Virginia Port Auth Port Fac Rev 2034-Jul 5.000% 113.275 3.260 $100,000 Investor bought
8:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.600 5.061 $25,000 Investor bought
8:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.600 5.061 $25,000 Investor bought
8:04am Fairfax Cnty Va Redev & Hsg Auth Multi-family Hsg Rev Dominion Square North Proj 2045-Jan 5.000% 103.436 N/R $35,000 Investor bought
8:02am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 88.558 4.830 $25,000 Inter-dealer
8:02am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 88.308 4.850 $25,000 Inter-dealer
7:41am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 92.961 5.500 $2,780,000+ Inter-dealer
7:41am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 92.961 5.500 $2,780,000+ Investor sold

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