Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 101.747 4.528 $15,000 Inter-dealer
11:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 101.847 4.502 $15,000 Investor bought
11:14am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 101.497 4.595 $15,000 Inter-dealer
11:14am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 101.747 4.528 $15,000 Inter-dealer
11:14am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.774 N/R $45,000 Investor sold
11:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.308 2.784 $20,000 Investor bought
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.183 2.820 $20,000 Inter-dealer
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.058 2.857 $20,000 Inter-dealer
11:09am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 98.159 3.300 $100,000 Investor bought
11:08am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 102.750 5.431 $20,000 Investor bought
11:07am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.254 4.244 $50,000 Inter-dealer
11:07am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.625 4.220 $50,000 Investor bought
11:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 105.410 3.088 $20,000 Investor sold
11:06am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 110.218 3.250 $15,000 Investor bought
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.736 3.310 $15,000 Investor bought
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 104.213 3.000 $40,000 Investor bought
11:06am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.552 3.149 $30,000 Investor bought
11:06am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 105.492 3.158 $30,000 Investor sold
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.494 3.297 $10,000 Inter-dealer
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.867 3.151 $10,000 Investor bought
11:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 101.441 3.104 $10,000 Investor bought
11:05am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.274 3.124 $5,000 Investor bought
11:05am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.274 3.124 $5,000 Inter-dealer
11:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 101.441 3.104 $10,000 Inter-dealer
11:05am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.134 3.208 $40,000 Inter-dealer
11:05am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.134 3.208 $40,000 Investor sold
11:01am Richmond Va Pub Util Rev Ref-taxable-ser B 2030-Jan 2.595% 91.031 4.569 $375,000 Investor sold
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.290 3.446 $10,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.290 3.446 $10,000 Inter-dealer
11:01am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 104.685 3.399 $25,000 Investor bought
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 111.379 3.620 $4,505,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 111.908 3.560 $4,000,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 111.908 3.560 $3,710,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2035-Nov 5.000% 113.009 N/R $1,900,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2034-Nov 5.000% 113.519 N/R $1,865,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 111.379 3.620 $100,000 Investor bought
11:00am Norfolk Va Wtr Rev Ref 2035-Nov 5.000% 113.009 N/R $2,000,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2034-Nov 5.000% 113.519 N/R $1,820,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2037-Nov 5.000% 112.165 N/R $1,500,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 111.379 3.620 $500,000 Investor bought
11:00am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 111.379 3.620 $3,000,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2039-Nov 5.000% 114.600 3.260 $85,000 Investor bought
11:00am Norfolk Va Wtr Rev Ref 2038-Nov 5.000% 111.913 N/R $1,000,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2037-Nov 5.000% 112.165 N/R $1,360,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2036-Nov 5.000% 112.586 N/R $1,300,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2033-Nov 5.000% 112.551 N/R $3,465,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 111.677 N/R $3,290,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2031-Nov 5.000% 110.574 N/R $3,100,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 109.417 N/R $3,135,000+ Investor bought
11:00am Norfolk Va Wtr Rev Ref 2029-Nov 5.000% 107.937 N/R $2,765,000+ Investor bought

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