Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.204 3.370 $25,000 Inter-dealer
10:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.204 3.370 $25,000 Investor sold
10:20am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2025-Oct 5.000% 99.689 5.226 $10,000 Inter-dealer
10:20am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2025-Oct 5.000% 99.689 5.226 $10,000 Investor sold
10:18am Portsmouth Va Ref & Cap Impt-ser A 2028-Jul 5.000% 106.993 3.213 $10,000 Investor bought
10:18am Portsmouth Va Ref & Cap Impt-ser A 2028-Jul 5.000% 106.933 3.228 $10,000 Investor sold
10:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 115.499 3.186 $10,000 Investor sold
10:16am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 105.610 3.258 $15,000 Investor sold
10:16am Chesterfield Cnty Va Ref-pub Impt 2030-Jan 2.125% 90.456 4.021 $200,000 Investor sold
10:14am Lynchburg Va Ref-pub Impt 2030-Jun 5.000% 112.194 2.800 $215,000 Investor bought
10:11am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 95.640 3.703 $20,000 Inter-dealer
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.652 5.740 $10,000 Investor bought
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.652 5.740 $10,000 Inter-dealer
10:10am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.552 5.749 $10,000 Investor sold
10:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.142 4.116 $15,000 Investor sold
10:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.292 4.001 $15,000 Inter-dealer
10:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.392 3.925 $15,000 Investor bought
10:08am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.469 4.040 $10,000 Investor bought
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.179 5.250 $15,000 Inter-dealer
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 85.250 5.244 $15,000 Investor bought
10:07am Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.469 4.040 $10,000 Inter-dealer
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.910 3.300 $55,000 Inter-dealer
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.910 3.300 $55,000 Inter-dealer
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 103.861 3.447 $55,000 Investor sold
10:06am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 105.167 2.990 $10,000 Investor bought
10:06am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 105.167 2.990 $30,000 Inter-dealer
10:06am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 105.167 2.990 $20,000 Investor bought
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.950 3.295 $80,000 Inter-dealer
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.950 3.295 $80,000 Inter-dealer
10:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 103.901 3.441 $80,000 Investor sold
10:05am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.490 3.794 $10,000 Investor sold
10:05am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.490 3.794 $10,000 Inter-dealer
10:05am Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2025-Jun 5.000% 101.637 3.463 $25,000 Investor bought
10:05am Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2025-Jun 5.000% 101.537 3.556 $25,000 Inter-dealer
10:05am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2029-Jun 3.000% 98.831 3.250 $10,000 Investor bought
10:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.265 3.200 $150,000 Investor bought
10:02am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.910 3.438 $215,000 Investor bought
10:02am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 103.265 3.200 $150,000 Inter-dealer
9:55am Henrico Cnty Va Ref-pub Impt 2025-Jul 5.000% 101.980 3.325 $15,000 Investor bought
9:55am Henrico Cnty Va Ref-pub Impt 2025-Jul 5.000% 101.880 3.409 $15,000 Inter-dealer
9:54am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 103.540 3.361 $5,000 Inter-dealer
9:54am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 103.540 3.361 $5,000 Investor bought
9:45am Norfolk Va Ref 2027-Aug 3.000% 99.679 4.200 $20,000 Investor bought
9:45am Norfolk Va Ref 2027-Aug 3.000% 99.679 4.200 $20,000 Inter-dealer
9:45am Virginia St Pub Sch Auth Ref-sch Fing 1997 Resolution- 2024-Aug 5.000% 100.120 4.487 $30,000 Investor sold
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.701 4.590 $10,000 Investor sold
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.051 4.508 $10,000 Investor bought
9:40am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 92.089 3.932 $5,000 Inter-dealer
9:40am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 92.089 3.932 $5,000 Investor bought
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.951 4.531 $10,000 Inter-dealer

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