Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 113.445 N/R $3,040,000+ Investor bought
10:54am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 99.489 N/R $25,000 Investor bought
10:52am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2030-Aug 3.000% 100.259 2.696 $0 Investor sold
10:50am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 5.000% 113.912 2.394 $10,000 Investor bought
10:47am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 100.000 4.897 $455,000 Investor bought
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.113 2.200 $135,000 Inter-dealer
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.113 2.200 $135,000 Investor bought
10:47am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2028-Jul 5.000% 99.925 5.026 $455,000 Investor sold
10:46am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.293 6.668 $265,000 Investor sold
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.293 6.668 $265,000 Inter-dealer
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.353 6.661 $265,000 Investor bought
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.125 6.687 $65,000 Inter-dealer
10:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.250 6.673 $65,000 Investor bought
10:43am Danville Va Ref-pub Impt 2026-Sep 5.000% 102.437 2.411 $15,000 Investor bought
10:42am Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.172 2.340 $20,000 Inter-dealer
10:42am Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.272 2.220 $20,000 Investor bought
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.230 2.570 $75,000 Inter-dealer
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.230 2.570 $75,000 Investor bought
10:39am Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2030-Jun 4.000% 107.769 2.251 $10,000 Investor bought
10:39am Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2030-Jun 4.000% 107.765 2.252 $10,000 Inter-dealer
10:39am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.213 2.291 $10,000 Investor bought
10:39am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.213 2.291 $10,000 Inter-dealer
10:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 109.244 2.145 $10,000 Investor bought
10:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 112.117 2.248 $25,000 Investor bought
10:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 107.499 2.134 $10,000 Investor bought
10:39am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 106.377 2.133 $10,000 Investor bought
10:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.321 2.156 $10,000 Investor bought
10:38am Fairfax Cnty Va Ref-pub Impt-ser A 2028-Oct 4.000% 100.892 2.332 $80,000 Inter-dealer
10:38am Fairfax Cnty Va Ref-pub Impt-ser A 2028-Oct 4.000% 100.892 2.332 $80,000 Investor bought
10:37am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 100.195 3.947 $25,000 Investor bought
10:37am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 100.195 3.947 $25,000 Inter-dealer
10:34am Norfolk Va Wtr Rev Ref-ser B 2029-Nov 5.250% 100.278 3.007 $50,000 Investor bought
10:33am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 107.930 2.140 $30,000 Inter-dealer
10:31am Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 93.223 3.767 $50,000 Investor bought
10:31am Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 93.123 3.779 $50,000 Inter-dealer
10:31am Richmond Va Ref-pub Impt-ser B 2036-Jul 3.000% 93.123 3.779 $50,000 Investor sold
10:27am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.349 2.270 $50,000 Investor bought
10:26am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.336 2.285 $50,000 Investor sold
10:25am Petersburg Va Ref 2044-Dec 5.000% 107.156 4.060 $40,000 Inter-dealer
10:24am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.940 2.243 $30,000 Inter-dealer
10:24am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.040 2.058 $30,000 Inter-dealer
10:21am Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 113.445 N/R $95,000 Inter-dealer
10:21am Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 113.445 N/R $95,000 Investor bought
10:20am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 113.581 3.200 $15,000 Investor bought
10:20am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 100.504 4.166 $45,000 Investor sold
10:20am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 100.754 4.124 $45,000 Inter-dealer
10:20am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 102.769 3.793 $45,000 Investor bought
10:18am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 94.699 3.626 $30,000 Inter-dealer
10:18am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 94.699 3.626 $30,000 Inter-dealer
10:18am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 94.936 3.597 $30,000 Inter-dealer

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