Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2030-Nov 5.000% 100.990 4.295 $5,000 Investor sold
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 100.360 3.827 $30,000 Investor sold
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 101.759 3.506 $20,000 Investor sold
10:53am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 98.840 4.257 $10,000 Investor sold
10:51am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 105.748 3.923 $15,000 Investor bought
10:51am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 5.000% 105.548 3.959 $15,000 Investor sold
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 108.589 3.622 $10,000 Investor bought
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 108.389 3.653 $10,000 Investor sold
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 97.048 4.366 $90,000 Inter-dealer
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 97.173 4.350 $90,000 Inter-dealer
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 97.416 4.319 $90,000 Inter-dealer
10:51am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 98.874 4.138 $90,000 Investor bought
10:51am Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2037-Aug 5.000% 100.097 4.950 $1,000,000+ Investor sold
10:50am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 107.315 3.374 $5,000 Investor sold
10:50am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 107.315 3.374 $5,000 Inter-dealer
10:49am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.490 4.167 $20,000 Inter-dealer
10:49am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.590 4.111 $20,000 Investor bought
10:49am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.490 4.167 $20,000 Inter-dealer
10:46am Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 105.528 4.283 $10,000 Inter-dealer
10:46am Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 105.528 4.283 $10,000 Investor sold
10:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 95.942 4.310 $25,000 Inter-dealer
10:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 95.872 4.316 $25,000 Investor sold
10:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 96.317 4.281 $25,000 Inter-dealer
10:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 96.417 4.273 $25,000 Investor bought
10:42am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.500% 100.000 N/R $1,750,000+ Investor bought
10:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 106.308 3.109 $10,000 Inter-dealer
10:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 106.308 3.109 $10,000 Investor sold
10:41am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.500% 100.000 N/R $1,750,000+ Investor sold
10:40am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.350% 100.000 N/R $900,000 Investor bought
10:39am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 111.571 3.474 $60,000 Inter-dealer
10:39am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 111.606 3.470 $60,000 Investor bought
10:38am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2037-Jan 5.000% 112.259 3.490 $225,000 Inter-dealer
10:38am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2037-Jan 5.000% 112.259 3.490 $225,000 Investor bought
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.081 3.497 $175,000 Investor bought
10:37am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.350% 100.000 N/R $2,600,000+ Investor sold
10:36am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.850% 100.000 N/R $3,240,000+ Investor bought
10:36am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.850% 100.000 N/R $3,240,000+ Investor bought
10:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 109.269 3.870 $240,000 Investor sold
10:32am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.472 3.557 $15,000 Inter-dealer
10:32am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.472 3.557 $15,000 Investor bought
10:32am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 109.253 3.886 $10,000 Investor sold
10:32am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 109.313 3.879 $10,000 Investor bought
10:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 111.000 3.233 $110,000 Investor sold
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 112.887 3.397 $25,000 Investor sold
10:32am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 112.947 3.390 $25,000 Investor bought
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 107.253 4.141 $100,000 Investor sold
10:31am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2042-Jul 5.000% 101.378 4.438 $25,000 Inter-dealer
10:31am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2042-Jul 5.000% 101.378 4.438 $25,000 Investor sold
10:30am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 109.846 3.713 $50,000 Investor sold
10:30am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 109.906 3.706 $50,000 Investor bought

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