Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2029-Apr 5.000% 100.569 -2.255 $40,000 Investor sold
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.981 3.458 $5,000 Investor sold
11:02am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 5.000% 108.237 3.093 $10,000 Investor sold
11:01am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 103.520 3.300 $50,000 Investor bought
11:00am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2028-Apr 5.000% 101.860 3.112 $10,000 Investor bought
11:00am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 81.064 5.148 $35,000 Investor sold
10:59am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 81.435 5.073 $10,000 Investor sold
10:58am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 96.985 4.409 $85,000 Investor sold
10:58am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 110.343 3.356 $15,000 Inter-dealer
10:58am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 110.343 3.356 $15,000 Investor sold
10:54am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2030-Jun 2.701% 89.480 5.035 $100,000 Inter-dealer
10:54am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2030-Jun 2.701% 91.046 4.668 $100,000 Investor bought
10:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.313 2.902 $100,000 Inter-dealer
10:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.313 2.902 $100,000 Inter-dealer
10:47am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 65.619 5.028 $10,000 Inter-dealer
10:47am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 65.719 5.018 $10,000 Investor bought
10:44am Loudoun Cnty Va Ref-ser B 2027-Dec 5.000% 104.760 3.129 $15,000 Investor sold
10:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.258 2.951 $5,000 Inter-dealer
10:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.258 2.951 $5,000 Inter-dealer
10:42am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 102.870 3.427 $50,000 Investor sold
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.045 2.860 $100,000 Investor bought
10:40am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.025 2.874 $100,000 Inter-dealer
10:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.241 2.966 $500,000 Investor sold
10:38am Chesapeake Va Ref-greenbrier Tax Increment 2026-Aug 5.000% 102.494 3.085 $30,000 Investor sold
10:37am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.540 2.977 $25,000 Inter-dealer
10:37am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.540 2.977 $25,000 Inter-dealer
10:37am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 104.640 2.933 $25,000 Investor bought
10:37am Virginia St Ref-ser A 2027-Jun 5.000% 104.150 3.012 $20,000 Inter-dealer
10:37am Virginia St Ref-ser A 2027-Jun 5.000% 104.150 3.012 $20,000 Inter-dealer
10:37am Virginia St Ref-ser A 2027-Jun 5.000% 104.250 2.966 $20,000 Investor bought
10:35am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2035-Jul 5.000% 101.710 4.195 $5,000 Inter-dealer
10:35am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2035-Jul 5.000% 101.910 4.103 $5,000 Investor bought
10:35am Roanoke Va Ref & Pub Impt 2034-Apr 3.250% 97.775 3.541 $50,000 Investor bought
10:35am Chesapeake Va Ref-pub Impt-ser A 2036-Aug 5.000% 107.550 3.440 $20,000 Inter-dealer
10:35am Chesapeake Va Ref-pub Impt-ser A 2036-Aug 5.000% 107.550 3.440 $20,000 Inter-dealer
10:35am Chesapeake Va Ref-pub Impt-ser A 2036-Aug 5.000% 109.432 3.071 $20,000 Investor bought
10:33am Roanoke Va Ref & Pub Impt 2034-Apr 3.250% 96.875 3.660 $50,000 Inter-dealer
10:28am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2026-Jul 5.000% 102.240 3.166 $10,000 Inter-dealer
10:28am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2026-Jul 5.000% 102.340 3.086 $10,000 Investor bought
10:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.830 3.011 $35,000 Inter-dealer
10:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.830 3.011 $35,000 Inter-dealer
10:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.830 3.011 $35,000 Investor bought
10:24am Morgantown W Va Comb Util Sys Rev Ref-ser A 2027-Dec 4.000% 102.031 3.200 $50,000 Investor bought
10:23am Charlottesville Va Ref & Pub Impt 2026-Jul 4.000% 100.270 3.059 $15,000 Inter-dealer
10:23am Charlottesville Va Ref & Pub Impt 2026-Jul 4.000% 100.270 3.059 $15,000 Inter-dealer
10:23am Charlottesville Va Ref & Pub Impt 2026-Jul 4.000% 100.270 3.059 $15,000 Investor bought
10:21am Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 101.240 3.113 $30,000 Inter-dealer
10:21am Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 101.240 3.113 $30,000 Inter-dealer
10:21am Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 101.240 3.113 $30,000 Investor bought
10:21am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 100.565 3.302 $5,000 Inter-dealer

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