Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 97.900 3.830 $10,000 Investor bought
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 93.955 4.525 $5,000 Inter-dealer
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 93.755 4.543 $5,000 Investor sold
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 94.155 4.507 $5,000 Investor bought
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 105.113 3.250 $20,000 Investor sold
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 104.369 3.231 $25,000 Inter-dealer
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 104.069 3.350 $25,000 Investor sold
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 4.000% 100.713 3.330 $2,450,000+ Investor sold
10:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2039-May 5.000% 111.719 3.522 $80,000 Investor bought
10:33am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.976 3.070 $15,000 Investor bought
10:33am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 100.976 3.070 $15,000 Inter-dealer
10:31am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 94.163 4.350 $25,000 Investor bought
10:27am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.189 3.504 $360,000 Inter-dealer
10:27am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.200 3.502 $360,000 Investor bought
10:24am Arlington Cnty Va Ref-pub Impt-ser A 2035-Aug 4.000% 102.912 3.423 $540,000 Investor sold
10:20am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2025-Nov 5.000% 101.310 3.423 $265,000 Inter-dealer
10:20am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2025-Nov 5.000% 101.310 3.423 $265,000 Investor sold
10:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 111.270 3.550 $295,000 Investor bought
10:18am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2039-Nov 2.125% 69.880 5.028 $5,000 Investor sold
10:18am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2039-Nov 2.125% 70.020 5.012 $5,000 Inter-dealer
10:18am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2039-Nov 2.125% 70.020 5.012 $5,000 Inter-dealer
10:18am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2039-Nov 2.125% 70.120 5.000 $5,000 Investor bought
10:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 111.196 3.559 $295,000 Investor sold
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2039-May 5.000% 111.062 3.600 $320,000 Investor sold
10:12am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.892 3.358 $5,000 Inter-dealer
10:12am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 102.900 3.356 $5,000 Investor bought
10:03am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.143 4.645 $20,000 Inter-dealer
10:03am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.043 4.881 $20,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.173 3.152 $100,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.148 3.404 $100,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.198 2.899 $100,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.248 2.395 $100,000 Investor bought
9:58am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 98.390 3.698 $200,000 Inter-dealer
9:58am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 98.390 3.698 $200,000 Inter-dealer
9:53am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2025-Jul 3.000% 99.740 3.514 $100,000 Inter-dealer
9:53am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2025-Jul 3.000% 99.740 3.514 $100,000 Investor bought
9:53am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2025-Jul 3.000% 99.690 3.614 $100,000 Inter-dealer
9:53am Norfolk Va Wtr Rev Ref-ser B 2025-Nov 5.000% 101.606 3.060 $50,000 Investor bought
9:48am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 83.787 4.794 $5,000 Investor sold
9:46am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.470 3.613 $5,000 Investor bought
9:46am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.470 3.613 $5,000 Inter-dealer
9:44am Portsmouth Va Ref-ser A 2032-Jul 5.000% 104.077 3.320 $25,000 Inter-dealer
9:44am Portsmouth Va Ref-ser A 2032-Jul 5.000% 103.877 3.401 $25,000 Inter-dealer
9:44am Portsmouth Va Ref-ser A 2032-Jul 5.000% 105.716 2.668 $25,000 Investor bought
9:42am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 109.583 3.120 $45,000 Investor bought
9:41am Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 2025-Aug 4.000% 99.970 4.046 $125,000 Investor sold
9:40am Petersburg Va Ref 2049-Dec 4.000% 97.085 4.189 $150,000 Investor bought
9:36am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 109.874 3.000 $15,000 Inter-dealer
9:36am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 109.874 3.000 $15,000 Investor bought
9:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 87.387 4.223 $10,000 Inter-dealer

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