Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.216 3.180 $50,000 Inter-dealer
9:08am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.216 3.180 $50,000 Investor bought
8:58am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 71.253 4.828 $35,000 Investor bought
8:58am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 71.153 4.840 $35,000 Inter-dealer
8:58am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 71.003 4.858 $35,000 Investor sold
8:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.312 3.571 $15,000 Inter-dealer
8:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.312 3.571 $15,000 Inter-dealer
8:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.412 3.136 $15,000 Investor bought
8:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 97.484 4.250 $4,625,000+ Investor bought
8:44am Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes 2043-Jun 1.650% 100.000 N/R $500,000 Inter-dealer
8:44am Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes 2043-Jun 1.650% 100.000 N/R $500,000 Investor sold
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 98.705 4.146 $40,000 Inter-dealer
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.005 4.112 $40,000 Inter-dealer
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.005 4.112 $40,000 Investor bought
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 98.705 4.146 $40,000 Inter-dealer
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.005 4.112 $40,000 Inter-dealer
8:37am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.005 4.112 $40,000 Investor bought
8:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 104.425 3.130 $15,000 Inter-dealer
8:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 104.425 3.130 $15,000 Investor bought
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.783 3.590 $15,000 Inter-dealer
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.783 3.590 $15,000 Inter-dealer
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.883 3.567 $15,000 Investor bought
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.783 3.590 $10,000 Inter-dealer
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.783 3.590 $10,000 Inter-dealer
8:30am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.883 3.567 $10,000 Investor bought
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 113.157 3.170 $5,000,000+ Investor bought
8:13am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.902 3.946 $75,000 Investor bought
8:13am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.802 4.001 $75,000 Inter-dealer
8:13am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.677 4.069 $75,000 Inter-dealer
8:07am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 97.857 4.210 $15,000 Investor bought
8:06am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 79.124 5.070 $10,000 Inter-dealer
8:06am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 78.874 5.095 $10,000 Inter-dealer
8:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2035-Nov 3.250% 91.853 4.220 $50,000 Investor bought
7:51am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.989 2.940 $500,000 Investor sold
7:50am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.321 2.910 $700,000 Investor sold

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