Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2030-May 3.000% 95.881 4.250 $10,000 Investor bought
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 100.974 4.790 $10,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 100.974 4.790 $10,000 Investor sold
9:45am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.125 5.446 $10,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 81.104 5.629 $50,000 Inter-dealer
9:43am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2033-May 5.000% 105.381 4.060 $75,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 81.479 5.570 $50,000 Inter-dealer
9:42am Norfolk Va Wtr Rev 2038-Nov 5.000% 104.502 4.440 $1,670,000+ Investor bought
9:42am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 101.780 4.757 $10,000 Inter-dealer
9:42am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 101.880 4.743 $10,000 Investor bought
9:42am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 101.780 4.757 $10,000 Inter-dealer
9:42am Norfolk Va Wtr Rev 2037-Nov 5.000% 105.499 4.320 $805,000 Investor bought
9:42am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2041-Jun 5.000% 99.095 5.088 $5,000 Investor sold
9:41am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 99.992 5.000 $20,000 Investor bought
9:41am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 104.588 6.174 $10,000 Investor sold
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 83.618 5.644 $5,000 Investor sold
9:40am Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2043-Dec 4.625% 103.000 4.403 $10,000 Investor sold
9:40am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2039-Dec 5.000% 100.732 4.889 $10,000 Inter-dealer
9:40am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2039-Dec 5.000% 100.732 4.889 $10,000 Inter-dealer
9:40am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2039-Dec 5.000% 100.832 4.874 $10,000 Investor bought
9:40am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2039-Dec 5.000% 100.732 4.889 $10,000 Inter-dealer
9:39am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 94.800 5.611 $10,000 Inter-dealer
9:39am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 94.800 5.611 $10,000 Inter-dealer
9:38am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 100.830 4.891 $20,000 Inter-dealer
9:38am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 100.830 4.891 $20,000 Inter-dealer
9:38am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 101.950 4.746 $20,000 Investor bought
9:37am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 96.343 5.255 $200,000 Investor bought
9:37am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 101.858 4.379 $10,000 Inter-dealer
9:37am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 101.858 4.379 $10,000 Inter-dealer
9:37am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 101.958 4.346 $10,000 Investor bought
9:36am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 97.404 5.200 $0 Investor bought
9:35am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 4.000% 80.504 5.809 $5,000 Investor bought
9:35am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 4.000% 80.254 5.836 $5,000 Investor sold
9:35am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 74.625 5.987 $5,000 Investor sold
9:34am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2026 2026-Nov 5.000% 100.000 4.897 $30,000 Investor sold
9:34am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 100.250 4.965 $100,000 Investor bought
9:33am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 99.992 5.000 $50,000 Investor bought
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 104.327 3.904 $30,000 Investor bought
9:31am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 100.250 4.965 $100,000 Investor bought
9:31am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 99.992 5.000 $50,000 Investor bought
9:30am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 98.795 5.086 $250,000 Investor sold
9:30am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 98.875 5.081 $250,000 Inter-dealer
9:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 102.116 4.568 $25,000 Investor sold
9:30am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 103.600 4.377 $10,000 Inter-dealer
9:30am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 103.600 4.377 $10,000 Investor sold
9:30am Richmond Va Pub Util Rev Ref-ser B 2048-Jan 5.000% 97.762 5.174 $30,000 Investor sold
9:30am Richmond Va Pub Util Rev Ref-ser B 2048-Jan 5.000% 97.762 5.174 $30,000 Inter-dealer
9:29am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 99.992 5.000 $30,000 Investor bought
9:29am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 96.273 5.260 $200,000 Inter-dealer
9:28am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2048-Jul 3.000% 63.500 6.035 $50,000 Inter-dealer

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