Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 85.720 5.139 $10,000 Inter-dealer
11:52am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.126 2.540 $0 Investor bought
11:52am West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 91.032 5.854 $15,000 Inter-dealer
11:52am West Virginia St Hosp Fin Auth Hosp Rev Taxable-impt-cabell Huntington 2048-Jan 5.132% 90.782 5.876 $15,000 Inter-dealer
11:52am West Virginia St Hosp Fin Auth Hosp Rev Var-ref-west Va Univ Health 2034-Jun 1.970% 100.000 N/R $0 Investor sold
11:52am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.094 2.861 $5,000 Inter-dealer
11:52am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.124 2.831 $5,000 Investor bought
11:50am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 71.717 4.798 $200,000 Investor bought
11:49am Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 97.726 4.193 $60,000 Inter-dealer
11:49am Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 97.601 4.204 $60,000 Inter-dealer
11:49am Virginia Beach Va Storm Wtr Util Rev 2041-Nov 4.000% 99.925 4.006 $60,000 Investor bought
11:46am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.463 5.175 $50,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 100.310 3.079 $75,000 Investor bought
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2025-Aug 5.000% 100.195 2.601 $100,000 Investor bought
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2025-Aug 5.000% 100.156 3.059 $100,000 Inter-dealer
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2025-Aug 5.000% 100.131 3.354 $100,000 Inter-dealer
11:44am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2028-Jul 4.000% 98.655 14.070 $5,000 Inter-dealer
11:44am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2028-Jul 4.000% 98.795 13.003 $5,000 Investor bought
11:44am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2028-Jul 4.000% 98.655 14.070 $5,000 Investor sold
11:43am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 108.896 3.530 $150,000 Investor bought
11:43am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2035-Jun 5.000% 107.740 3.538 $5,000 Investor sold
11:43am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 94.500 4.441 $150,000 Investor bought
11:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.170 3.101 $15,000 Investor sold
11:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.685 3.017 $5,000 Investor sold
11:42am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 108.896 3.530 $150,000 Inter-dealer
11:41am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 105.620 3.587 $10,000 Investor sold
11:41am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2032-Nov 5.000% 105.870 3.526 $5,000 Investor sold
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 106.824 3.888 $5,000 Investor sold
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 104.406 3.823 $5,000 Investor sold
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 108.733 3.592 $10,000 Investor sold
11:41am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 100.609 4.898 $5,000 Investor sold
11:41am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 110.070 2.887 $5,000 Investor sold
11:41am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 94.500 4.441 $150,000 Inter-dealer
11:41am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.895 3.356 $10,000 Investor sold
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 101.032 3.195 $5,000 Investor sold
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 100.007 3.998 $10,000 Investor sold
11:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.901 3.153 $5,000 Investor sold
11:41am Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 101.874 3.573 $10,000 Investor bought
11:41am Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 101.814 3.587 $10,000 Investor sold
11:41am Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 111.747 2.867 $5,000 Investor sold
11:41am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.462 3.087 $10,000 Investor sold
11:41am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 108.267 3.223 $10,000 Investor sold
11:41am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2032-Jul 5.000% 106.945 3.475 $5,000 Investor sold
11:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 93.503 4.540 $25,000 Investor bought
11:39am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.750 2.707 $55,000 Inter-dealer
11:39am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.750 2.707 $55,000 Investor bought
11:37am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 104.231 2.810 $50,000 Inter-dealer
11:37am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 104.131 2.860 $50,000 Inter-dealer
11:37am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 104.231 2.810 $50,000 Investor bought
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 108.639 2.748 $60,000 Inter-dealer

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