Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 2028-Apr N/R 91.159 3.553 $20,000 Investor sold
10:16am West Virginia Univ Revs Univ Sys-w Va Univ Pj-ser A 2028-Apr N/R 91.710 3.320 $20,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 99.200 4.071 $40,000 Investor bought
10:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 97.450 4.231 $40,000 Inter-dealer
10:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2037-Dec 4.000% 100.821 3.851 $15,000 Investor bought
10:14am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 59.243 5.688 $10,000 Investor sold
10:14am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 59.691 5.640 $10,000 Inter-dealer
10:14am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 59.691 5.640 $10,000 Inter-dealer
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.323 3.750 $155,000 Investor bought
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.550 3.077 $45,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.550 3.077 $45,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.749 3.043 $45,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 100.869 2.391 $45,000 Investor bought
10:12am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.131 5.059 $20,000 Investor bought
10:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.383 2.355 $100,000 Inter-dealer
10:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.383 2.355 $100,000 Investor sold
10:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.588 2.132 $100,000 Inter-dealer
10:11am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 103.740 0.893 $100,000 Investor bought
10:10am Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 4.000% 100.135 3.972 $15,000 Inter-dealer
10:10am Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 4.000% 100.235 3.952 $15,000 Investor bought
10:10am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.454 3.018 $10,000 Inter-dealer
10:10am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.454 3.018 $10,000 Inter-dealer
10:10am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.554 2.885 $10,000 Investor bought
10:08am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2038-Nov 3.375% 87.670 4.633 $10,000 Inter-dealer
10:08am Virginia St Res Auth Infrastructure Rev St Moral Oblig-va Pooled Fing 2038-Nov 3.375% 87.670 4.633 $10,000 Investor sold
10:07am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 87.975 4.904 $100,000 Investor bought
10:07am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 104.833 4.338 $5,000 Investor sold
10:06am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 86.250 5.047 $100,000 Inter-dealer
10:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.797 3.150 $1,750,000+ Investor bought
10:06am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2027-Jul 5.000% 104.357 2.606 $25,000 Inter-dealer
10:06am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2027-Jul 5.000% 104.232 2.673 $25,000 Investor sold
10:06am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2027-Jul 5.000% 104.409 2.578 $25,000 Inter-dealer
10:06am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2027-Jul 5.000% 104.618 2.467 $25,000 Investor bought
10:05am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.298 2.394 $30,000 Inter-dealer
10:05am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.198 2.472 $30,000 Inter-dealer
10:05am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.350 2.354 $30,000 Inter-dealer
10:05am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 103.505 2.235 $30,000 Investor bought
10:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.324 2.201 $90,000 Inter-dealer
10:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.324 2.201 $90,000 Inter-dealer
10:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.376 2.158 $90,000 Inter-dealer
10:03am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 103.531 2.031 $90,000 Investor bought
10:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2043-Nov 4.000% 93.116 4.560 $5,000 Investor bought
10:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2043-Nov 4.000% 93.116 4.560 $5,000 Inter-dealer
10:02am Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 96.250 4.323 $50,000 Investor bought
10:01am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.650% 100.000 N/R $3,400,000+ Investor bought
10:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.870 2.301 $100,000 Inter-dealer
10:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.870 2.301 $100,000 Inter-dealer
10:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.921 2.254 $100,000 Inter-dealer
10:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.075 2.112 $100,000 Investor bought
10:00am Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2026-Aug 5.000% 102.795 2.160 $205,000 Inter-dealer

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