Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 99.668 4.053 $5,000 Investor bought
10:20am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 79.052 5.259 $100,000 Investor sold
10:20am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 79.352 5.231 $100,000 Inter-dealer
10:20am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 79.352 5.231 $100,000 Inter-dealer
10:20am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 79.352 5.231 $100,000 Inter-dealer
10:20am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 101.340 3.550 $100,000 Investor bought
10:17am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2029-Jan 5.000% 103.507 3.381 $35,000 Investor bought
10:17am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2040-Apr 5.000% 103.025 4.521 $130,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 105.730 3.592 $35,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.830 3.543 $15,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.830 3.543 $15,000 Inter-dealer
10:17am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 103.020 5.065 $25,000 Investor bought
10:17am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 101.000 5.353 $25,000 Inter-dealer
10:17am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 101.000 5.353 $25,000 Inter-dealer
10:16am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 5.000% 107.290 3.474 $40,000 Investor bought
10:15am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 85.277 5.579 $25,000 Investor sold
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 100.174 3.787 $10,000 Inter-dealer
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 100.104 3.871 $10,000 Investor sold
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 100.274 3.667 $10,000 Investor bought
10:09am Virginia Beach Va Wtr & Swr Rev Ser A 2033-Oct 3.250% 95.445 4.000 $30,000 Investor bought
10:06am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 109.822 3.373 $200,000 Investor bought
10:06am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 109.807 3.375 $200,000 Inter-dealer
10:06am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 109.807 3.375 $200,000 Investor sold
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.415 3.163 $20,000 Inter-dealer
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.415 3.163 $20,000 Investor bought
10:00am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 102.979 4.625 $50,000 Investor bought
10:00am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 102.979 4.625 $150,000 Investor bought
9:58am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2052-Dec 5.000% 93.513 5.468 $5,000,000+ Investor sold
9:58am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2041-Jul 4.000% 92.101 4.750 $25,000 Investor bought
9:57am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 91.456 5.580 $5,000,000+ Investor bought
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 91.599 4.862 $5,000 Investor bought
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 91.399 4.884 $5,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 91.399 4.884 $5,000 Inter-dealer
9:56am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2052-Dec 5.000% 93.613 5.460 $5,000,000+ Investor bought
9:55am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 3.150% 100.000 N/R $900,000 Investor bought
9:54am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 91.356 5.587 $5,000,000+ Investor sold
9:53am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2046-Jan 5.000% 90.242 5.850 $25,000 Investor bought
9:53am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.632 3.048 $130,000 Investor bought
9:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 87.377 5.017 $25,000 Inter-dealer
9:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2046-May 4.000% 87.377 5.017 $25,000 Investor bought
9:52am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.000 3.203 $15,000 Investor bought
9:52am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.000 3.203 $15,000 Inter-dealer
9:52am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.000 3.203 $15,000 Inter-dealer
9:52am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 101.684 3.310 $15,000 Investor bought
9:51am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 101.940 3.256 $50,000 Investor bought
9:51am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.788 5.376 $800,000 Inter-dealer
9:51am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 94.728 5.381 $800,000 Inter-dealer
9:51am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2031-May 5.000% 106.258 3.526 $15,000 Inter-dealer
9:51am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2031-May 5.000% 106.258 3.526 $15,000 Investor bought
9:50am Virginia Small Business Fing Auth Residential Care Fac Rev Pinnacle Living-ser C 2047-Jun 5.000% 86.480 6.164 $25,000 Investor sold

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