Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.197 4.184 $700,000 Inter-dealer
2:08pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.257 4.180 $700,000 Inter-dealer
2:08pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 106.220 3.020 $25,000 Investor bought
2:07pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 102.950 3.321 $15,000 Investor bought
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.300 2.870 $5,000 Inter-dealer
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.300 2.870 $5,000 Investor bought
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.588 3.027 $5,000 Investor bought
2:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.686 3.645 $25,000 Investor sold
2:06pm Virginia Beach Va Storm Wtr Util Rev Ser A 2026-Nov 5.000% 104.030 3.304 $30,000 Investor sold
2:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 111.420 3.176 $5,000 Investor sold
2:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.182 3.697 $20,000 Inter-dealer
2:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.987 3.009 $20,000 Investor bought
2:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.162 3.714 $20,000 Inter-dealer
2:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 107.032 2.980 $140,000 Investor bought
2:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 107.645 3.048 $50,000 Investor sold
2:02pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2027-Nov 5.000% 105.680 3.248 $10,000 Investor sold
2:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 114.981 2.888 $40,000 Investor sold
2:01pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2027-Aug 5.000% 104.644 3.455 $15,000 Inter-dealer
2:01pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2027-Aug 5.000% 104.644 3.455 $15,000 Inter-dealer
2:01pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2027-Aug 5.000% 104.744 3.423 $15,000 Investor bought
1:59pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.345 3.765 $25,000 Investor sold
1:59pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.495 3.748 $25,000 Inter-dealer
1:59pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.495 3.748 $25,000 Investor bought
1:59pm Hampton Roads Santn Dist Va Wastewater Rev Var-sub-ser B 2046-Aug 3.070% 100.000 N/R $100,000 Investor sold
1:58pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.315 2.965 $10,000 Inter-dealer
1:58pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 111.315 2.965 $10,000 Investor bought
1:58pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Unrefunded Balance-ref-silver 2035-Apr 4.000% 100.750 3.580 $15,000 Inter-dealer
1:58pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Unrefunded Balance-ref-silver 2035-Apr 4.000% 100.750 3.580 $15,000 Investor sold
1:57pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Sep 4.000% 102.311 3.420 $10,000 Investor sold
1:55pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.640 3.564 $20,000 Inter-dealer
1:55pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.740 3.343 $20,000 Investor bought
1:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.197 4.184 $2,300,000+ Inter-dealer
1:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.257 4.180 $2,300,000+ Inter-dealer
1:53pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2024-Nov 4.000% 100.012 3.781 $10,000 Inter-dealer
1:53pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2024-Nov 4.000% 100.112 2.515 $10,000 Investor bought
1:51pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 103.320 3.392 $15,000 Investor sold
1:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2031-Nov 5.000% 108.558 2.936 $25,000 Inter-dealer
1:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2031-Nov 5.000% 108.958 2.845 $25,000 Investor bought
1:46pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 109.444 3.867 $10,000 Investor sold
1:46pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 109.504 3.860 $10,000 Investor bought
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.595 3.420 $10,000 Investor bought
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.545 3.450 $10,000 Investor sold
1:44pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 98.899 4.067 $25,000 Investor sold
1:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.734 4.150 $3,000,000+ Investor bought
1:42pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.970 4.177 $25,000 Investor bought
1:41pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 97.609 4.158 $3,000,000+ Investor sold
1:41pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 99.995 4.000 $100,000 Investor bought
1:39pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.525 4.224 $25,000 Investor bought
1:39pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 97.250 4.153 $10,000 Investor bought
1:38pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 111.240 2.941 $40,000 Inter-dealer

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