Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.310 3.048 $20,000 Inter-dealer
5:21pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.360 2.747 $20,000 Investor bought
5:10pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2027-Dec 4.000% 100.100 2.710 $45,000 Investor bought
5:10pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 94.145 4.650 $1,000,000+ Inter-dealer
5:05pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 93.945 4.673 $1,000,000+ Investor sold
4:59pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 102.720 4.620 $15,000 Inter-dealer
4:59pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 102.720 4.620 $15,000 Inter-dealer
4:59pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 102.720 4.620 $15,000 Investor sold
4:59pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 104.616 2.640 $1,140,000+ Investor bought
4:56pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2029-Oct 5.000% 106.511 2.740 $2,305,000+ Investor bought
4:55pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2050-Nov 4.625% 92.624 5.162 $5,000 Inter-dealer
4:55pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2050-Nov 4.625% 92.624 5.162 $5,000 Investor bought
4:55pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 85.214 5.092 $70,000 Inter-dealer
4:55pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 85.214 5.092 $70,000 Investor bought
4:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 103.250 3.025 $15,000 Investor sold
4:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 103.250 3.025 $15,000 Inter-dealer
4:51pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 108.940 3.175 $10,000 Investor sold
4:51pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 108.940 3.175 $10,000 Inter-dealer
4:51pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 95.446 4.442 $45,000 Inter-dealer
4:51pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 95.426 4.444 $45,000 Investor sold
4:45pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 94.220 4.642 $1,000,000+ Inter-dealer
4:44pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2050-Nov 5.750% 99.008 5.826 $160,000 Inter-dealer
4:44pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2050-Nov 5.750% 99.037 5.824 $160,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 87.430 4.611 $25,000 Investor bought
4:43pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 87.232 4.635 $25,000 Investor sold
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 97.729 4.240 $25,000 Investor sold
4:43pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 97.927 4.219 $25,000 Investor bought
4:42pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 108.630 3.104 $25,000 Investor sold
4:42pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 108.738 3.078 $25,000 Investor bought
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 88.452 5.177 $20,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 88.452 5.177 $20,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 88.452 5.177 $20,000 Investor sold
4:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.885 2.546 $15,000 Inter-dealer
4:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.887 2.544 $15,000 Investor bought
4:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 111.620 3.360 $635,000 Investor bought
4:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 111.491 3.377 $20,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 106.381 3.018 $10,000 Investor bought
4:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 111.327 3.399 $20,000 Investor sold
4:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 107.841 2.867 $20,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 106.376 3.020 $10,000 Inter-dealer
4:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 107.833 2.869 $20,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.602 2.952 $20,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.991 3.460 $20,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.826 3.484 $20,000 Investor sold
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.608 2.950 $20,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.208 3.390 $20,000 Investor sold
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.348 3.367 $20,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.358 3.365 $20,000 Investor bought
4:32pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2033-Oct 5.000% 109.690 3.446 $20,000 Inter-dealer
4:32pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2033-Oct 5.000% 109.700 3.444 $20,000 Investor bought

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