Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.251 3.523 $10,000 Inter-dealer
11:47am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.222 3.233 $135,000 Investor sold
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.872 2.671 $45,000 Investor sold
11:47am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2027-Oct 5.000% 102.571 3.081 $65,000 Inter-dealer
11:47am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 106.413 2.760 $25,000 Inter-dealer
11:47am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 106.413 2.760 $25,000 Investor sold
11:47am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2027-Oct 5.000% 102.550 3.096 $65,000 Investor sold
11:47am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2028-Nov 5.000% 103.183 2.766 $60,000 Investor sold
11:47am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.956 3.220 $40,000 Inter-dealer
11:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.272 4.033 $15,000 Investor sold
11:47am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.956 3.220 $40,000 Investor sold
11:47am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 100.956 3.220 $45,000 Investor sold
11:47am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 100.956 3.220 $45,000 Inter-dealer
11:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.272 4.033 $15,000 Inter-dealer
11:47am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2027-Dec 5.000% 102.789 3.138 $30,000 Investor sold
11:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 102.273 2.938 $50,000 Inter-dealer
11:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.513 3.428 $100,000 Investor sold
11:47am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2028-Jul 5.000% 103.933 3.077 $25,000 Investor sold
11:47am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 103.334 2.890 $25,000 Investor sold
11:47am Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.120 4.217 $35,000 Investor sold
11:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.209 2.804 $55,000 Investor sold
11:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 102.256 2.953 $50,000 Investor sold
11:47am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.190 4.046 $25,000 Inter-dealer
11:47am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.190 4.046 $25,000 Investor sold
11:46am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2043-Aug 5.000% 100.190 4.046 $25,000 Inter-dealer
11:44am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 97.500 4.401 $50,000 Investor sold
11:42am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.000 4.453 $205,000 Investor sold
11:41am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2038-Dec 5.000% 109.418 3.384 $15,000 Inter-dealer
11:41am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2038-Dec 5.000% 109.318 3.400 $15,000 Inter-dealer
11:41am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2038-Dec 5.000% 109.263 3.409 $15,000 Investor sold
11:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 105.379 2.727 $20,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 105.746 2.785 $30,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 105.746 2.785 $30,000 Investor bought
11:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 105.379 2.727 $20,000 Investor bought
11:41am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.390 2.855 $20,000 Investor sold
11:41am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.455 2.815 $20,000 Investor bought
11:41am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 110.644 2.760 $35,000 Inter-dealer
11:41am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 110.644 2.760 $35,000 Investor bought
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.340 2.851 $20,000 Investor bought
11:41am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.348 4.190 $25,000 Inter-dealer
11:41am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.348 4.190 $25,000 Investor bought
11:41am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 2.250% 76.159 4.512 $30,000 Inter-dealer
11:41am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 2.250% 77.409 4.374 $30,000 Investor bought
11:41am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 2.250% 76.159 4.512 $30,000 Inter-dealer
11:41am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 2.250% 76.159 4.512 $30,000 Inter-dealer
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Investor sold
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Inter-dealer
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Inter-dealer
11:39am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2038-Jun 4.000% 100.956 3.665 $10,000 Inter-dealer
11:39am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2038-Jun 4.000% 100.956 3.665 $10,000 Inter-dealer

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