Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.290 2.920 $10,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.990 3.016 $5,000 Investor bought
9:04am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 99.684 4.150 $10,000 Investor bought
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.195 3.427 $10,000 Inter-dealer
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.200 3.425 $10,000 Investor bought
9:02am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 97.637 4.153 $30,000 Investor bought
9:02am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 95.598 4.289 $585,000 Investor sold
8:56am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 95.723 4.280 $585,000 Inter-dealer
8:54am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 72.088 4.449 $60,000 Investor bought
8:54am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 70.675 4.565 $60,000 Inter-dealer
8:54am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 70.610 4.571 $60,000 Investor sold
8:51am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 104.474 3.112 $10,000 Investor sold
8:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.151 3.140 $30,000 Inter-dealer
8:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.151 3.140 $30,000 Inter-dealer
8:48am West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 91.140 5.835 $40,000 Inter-dealer
8:48am West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 90.890 5.856 $40,000 Inter-dealer
8:47am University Va Univ Revs Gen-ser A 2051-Nov 2.180% 61.608 4.710 $25,000 Investor bought
8:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.474 3.250 $80,000 Inter-dealer
8:43am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 97.920 4.138 $25,000 Investor bought
8:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.862 3.590 $50,000 Investor bought
8:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.760 3.203 $30,000 Inter-dealer
8:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.760 3.203 $30,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.596 3.230 $10,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.526 3.242 $10,000 Investor sold
8:41am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 91.068 5.100 $25,000 Inter-dealer
8:41am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 91.068 5.100 $25,000 Investor bought
8:41am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2048-Dec 4.500% 98.710 4.589 $45,000 Inter-dealer
8:41am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2048-Dec 4.500% 98.710 4.589 $45,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.454 3.253 $20,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.527 3.241 $20,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 104.474 3.250 $100,000 Inter-dealer
8:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 99.697 4.020 $10,000 Inter-dealer
8:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 100.697 3.895 $10,000 Investor bought
8:36am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 102.814 2.800 $2,810,000+ Inter-dealer
8:36am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Mar 5.000% 102.814 2.800 $2,810,000+ Investor bought
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 111.036 3.500 $110,000 Investor bought
8:17am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2034-Sep 3.250% 92.165 4.237 $75,000 Investor sold
8:16am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2034-Sep 3.250% 93.000 4.127 $75,000 Investor bought
8:16am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2034-Sep 3.250% 92.290 4.220 $75,000 Inter-dealer
8:06am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2049-Jul 5.000% 109.159 3.850 $0 Investor bought

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