Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.583 2.918 $15,000 Inter-dealer
12:32pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 101.115 3.317 $50,000 Investor bought
12:32pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 101.015 3.377 $50,000 Inter-dealer
12:32pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2037-Nov 3.125% 93.509 3.763 $50,000 Investor sold
12:32pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2037-Nov 3.125% 93.509 3.763 $50,000 Inter-dealer
12:32pm Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2030-Feb 2.000% 89.820 4.200 $45,000 Investor sold
12:29pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2031-Jul 5.000% 103.793 3.468 $10,000 Investor sold
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 101.661 3.346 $5,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.280 3.319 $50,000 Inter-dealer
12:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.380 3.190 $50,000 Investor bought
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2036-Dec 5.000% 112.381 3.237 $10,000 Investor sold
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2036-Dec 5.000% 112.581 3.210 $10,000 Investor bought
12:25pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2035-Nov 3.300% 95.941 3.755 $25,000 Investor bought
12:24pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2035-Jul 5.000% 102.777 3.871 $125,000 Inter-dealer
12:24pm West Va Economic Dev Auth Excess Lottery Rev Ser A 2035-Jul 5.000% 102.391 4.025 $125,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2027-Sep 0.940% 90.474 4.630 $15,000 Investor bought
12:21pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 108.122 3.795 $1,000,000+ Investor sold
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.690 2.973 $5,000 Investor sold
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.690 2.973 $5,000 Inter-dealer
12:19pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2034-Dec 5.000% 106.843 4.086 $245,000 Investor sold
12:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2041-Sep 4.000% 100.902 3.864 $500,000 Inter-dealer
12:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2041-Sep 4.000% 100.902 3.864 $500,000 Investor sold
12:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 103.238 3.026 $55,000 Investor sold
12:16pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.538 5.435 $10,000 Investor sold
12:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.788 5.401 $10,000 Inter-dealer
12:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 88.538 5.435 $10,000 Inter-dealer
12:15pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.092 3.021 $1,180,000+ Investor bought
12:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 106.914 2.900 $75,000 Investor bought
12:14pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2043-Jan 5.000% 107.441 4.016 $5,000 Investor sold
12:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.702 3.127 $65,000 Investor sold
12:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.762 3.116 $65,000 Inter-dealer
12:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.100 2.855 $75,000 Investor sold
12:13pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 109.982 3.753 $40,000 Inter-dealer
12:13pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 109.982 3.753 $40,000 Investor sold
12:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.910 3.285 $10,000 Investor sold
12:13pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 102.305 3.351 $500,000 Investor sold
12:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.420 3.307 $10,000 Investor sold
12:13pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.060 3.041 $805,000 Investor sold
12:11pm Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2054-Jan 5.250% 95.686 5.550 $235,000 Investor bought
12:10pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 103.191 3.294 $160,000 Investor sold
12:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.080 3.211 $10,000 Investor sold
12:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.150 3.152 $10,000 Inter-dealer
12:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.150 3.152 $10,000 Investor bought
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 101.332 3.611 $10,000 Inter-dealer
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 101.337 3.609 $10,000 Investor bought
12:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.727 2.766 $10,000 Inter-dealer
12:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.800 2.732 $10,000 Inter-dealer
12:03pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.446 3.351 $150,000 Investor sold
12:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.970 3.720 $50,000 Investor sold
12:02pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 110.342 2.749 $60,000 Investor sold

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