Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 83.389 5.463 $5,000 Investor sold
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.527 2.700 $35,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.527 2.700 $35,000 Investor bought
8:43am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 105.013 2.410 $195,000 Investor bought
8:43am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 105.013 2.410 $195,000 Inter-dealer
8:43am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2027-Jul 5.000% 105.013 2.410 $195,000 Inter-dealer
8:42am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 102.883 2.771 $25,000 Inter-dealer
8:42am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 102.883 2.771 $25,000 Investor bought
8:41am Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2034-Dec 4.000% 102.580 3.476 $25,000 Inter-dealer
8:41am Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2034-Dec 4.000% 102.589 3.474 $25,000 Investor bought
8:38am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 105.514 4.256 $40,000 Investor bought
8:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 106.216 4.220 $35,000 Investor bought
8:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 106.216 4.220 $35,000 Inter-dealer
8:38am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 105.514 4.256 $40,000 Inter-dealer
8:37am Shepherd Univ Brd Governors W Va Rev Ref 2033-Jun 4.375% 97.939 4.689 $5,000 Investor sold
8:37am Shepherd Univ Brd Governors W Va Rev Ref 2033-Jun 4.375% 98.680 4.575 $5,000 Inter-dealer
8:37am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2050-Oct 5.000% 103.628 4.470 $35,000 Investor bought
8:37am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2050-Oct 5.000% 103.628 4.470 $35,000 Inter-dealer
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Inter-dealer
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Investor bought
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.500 2.630 $85,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.500 2.630 $85,000 Investor bought
8:35am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.133 4.257 $5,000 Investor sold
8:35am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.631 4.135 $10,000 Inter-dealer
8:35am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.631 4.135 $10,000 Investor bought
8:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 90.725 4.401 $5,000 Investor sold
8:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.411 4.292 $5,000 Inter-dealer
8:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.711 4.244 $5,000 Investor bought
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.498 4.221 $5,000 Investor sold
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 92.190 4.117 $5,000 Inter-dealer
8:33am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 81.330 5.111 $5,000 Investor sold
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Investor bought
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2040-Nov 3.625% 88.300 4.704 $5,000 Investor bought
8:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.220 2.543 $100,000 Investor bought
8:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.220 2.543 $100,000 Inter-dealer
8:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.220 2.543 $100,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.750 2.669 $5,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.850 2.366 $5,000 Investor bought
8:22am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 79.050 5.493 $20,000 Inter-dealer
8:22am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 79.150 5.483 $20,000 Investor bought
8:22am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 79.050 5.493 $20,000 Inter-dealer
8:22am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 79.050 5.493 $20,000 Inter-dealer
8:19am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.055 4.967 $25,000 Investor bought
8:18am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 80.962 5.135 $5,000 Investor bought
8:17am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 79.866 5.006 $5,000 Investor bought
8:13am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 108.661 2.740 $5,000 Inter-dealer
8:00am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.438 3.299 $5,000 Inter-dealer
8:00am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.638 3.066 $5,000 Investor bought

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