Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 2.000% 98.174 2.698 $25,000 Investor sold
11:18am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 2.000% 98.339 2.634 $25,000 Investor bought
11:17am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.985 2.466 $100,000 Investor sold
11:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.910 4.007 $100,000 Inter-dealer
11:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 101.902 3.657 $100,000 Investor bought
11:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.910 4.007 $100,000 Inter-dealer
11:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.910 4.007 $100,000 Inter-dealer
11:16am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.500 3.594 $1,000 Inter-dealer
11:16am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.500 3.594 $1,000 Investor sold
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.189 2.301 $25,000 Investor sold
11:16am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 106.360 4.100 $40,000 Investor bought
11:15am Fairfax Cnty Va Wtr Auth Wtr Rev 2054-Apr 4.000% 99.500 4.030 $100,000 Investor bought
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 102.290 3.600 $75,000 Investor sold
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 102.390 3.583 $75,000 Inter-dealer
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 103.140 3.455 $75,000 Investor bought
11:12am Virginia Port Auth Port Fac Rev Ref-taxable-ser A-bam-tcrs 2045-Jul 4.478% 93.561 5.000 $25,000 Investor bought
11:12am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 107.932 2.746 $40,000 Investor sold
11:10am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 103.220 2.631 $25,000 Inter-dealer
11:10am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 104.120 1.988 $25,000 Investor bought
11:10am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 103.220 2.631 $25,000 Inter-dealer
11:10am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 103.220 2.631 $25,000 Inter-dealer
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.297 3.772 $10,000 Investor sold
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.357 3.762 $10,000 Investor bought
11:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2034-Mar 5.000% 110.862 2.486 $100,000 Investor sold
11:07am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2029-Aug 5.000% 101.221 2.412 $30,000 Inter-dealer
11:07am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2029-Aug 5.000% 101.321 2.204 $30,000 Investor bought
11:07am Norfolk Va Wtr Rev 2031-Nov 5.000% 104.560 2.291 $25,000 Inter-dealer
11:07am Norfolk Va Wtr Rev 2031-Nov 5.000% 104.660 2.233 $25,000 Investor bought
11:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.007 2.641 $25,000 Inter-dealer
11:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.007 2.641 $25,000 Investor sold
11:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.093 4.656 $10,000 Investor sold
11:05am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 108.015 2.432 $5,000 Investor sold
11:04am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.972 2.498 $50,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 108.290 2.348 $5,000 Inter-dealer
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.389 2.200 $530,000 Investor bought
11:01am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 105.260 2.150 $805,000 Investor bought
10:58am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.568 4.734 $40,000 Inter-dealer
10:58am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.668 4.689 $40,000 Investor bought
10:57am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2030-Nov 3.150% 101.378 2.836 $15,000 Inter-dealer
10:57am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2030-Nov 3.150% 101.253 2.864 $15,000 Investor sold
10:57am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2027-Nov 5.000% 104.168 2.517 $15,000 Investor bought
10:57am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2027-Nov 5.000% 103.918 2.662 $15,000 Investor sold
10:56am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 106.815 2.160 $10,000 Investor bought
10:56am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 106.615 2.240 $10,000 Investor sold
10:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.931 2.239 $5,000 Investor sold
10:54am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.691 4.770 $150,000 Inter-dealer
10:54am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.631 4.774 $150,000 Investor sold
10:54am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.791 4.763 $150,000 Investor bought
10:54am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 106.742 4.150 $100,000 Investor bought
10:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.983 2.244 $20,000 Investor sold

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