Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.113 2.751 $20,000 Inter-dealer
11:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.113 2.751 $20,000 Investor bought
11:31am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.825 2.598 $80,000 Investor sold
11:29am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 104.422 N/R $5,000 Investor sold
11:28am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2048-Jun 3.750% 81.129 5.164 $5,000 Investor sold
11:28am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2048-Jun 3.750% 81.743 5.111 $5,000 Inter-dealer
11:28am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2048-Jun 3.750% 81.743 5.111 $5,000 Inter-dealer
11:28am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.088 N/R $15,000 Inter-dealer
11:28am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.988 N/R $15,000 Investor sold
11:28am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.716 4.064 $10,000 Investor bought
11:28am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 4.000% 99.656 4.077 $10,000 Investor sold
11:28am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2031-Nov 5.000% 104.417 3.019 $65,000 Investor sold
11:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.140 2.947 $100,000 Investor sold
11:26am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 83.057 5.237 $5,000 Inter-dealer
11:26am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 83.057 5.237 $5,000 Inter-dealer
11:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 113.074 2.940 $85,000 Investor bought
11:25am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.028 5.206 $10,000 Inter-dealer
11:25am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.968 5.210 $10,000 Inter-dealer
11:25am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.893 5.216 $10,000 Investor sold
11:24am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 90.380 7.598 $25,000 Inter-dealer
11:24am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 90.380 7.598 $25,000 Investor sold
11:24am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 91.380 7.490 $25,000 Inter-dealer
11:23am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 85.320 6.517 $40,000 Investor sold
11:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.453 4.522 $25,000 Investor bought
11:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 101.425 4.800 $25,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 111.918 2.850 $140,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 111.858 2.860 $140,000 Investor sold
11:20am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 108.236 N/R $10,000 Inter-dealer
11:20am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 108.236 N/R $10,000 Investor bought
11:20am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 103.467 4.434 $25,000 Investor bought
11:20am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 103.382 4.448 $25,000 Inter-dealer
11:19am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.215 6.220 $10,000 Inter-dealer
11:19am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.465 6.200 $10,000 Inter-dealer
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.460 5.217 $10,000 Investor sold
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.121 5.161 $10,000 Inter-dealer
11:18am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 88.121 5.161 $10,000 Inter-dealer
11:16am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 82.158 5.085 $5,000 Inter-dealer
11:16am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 82.158 5.085 $5,000 Inter-dealer
11:16am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 82.258 5.076 $5,000 Investor bought
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.090 3.162 $10,000 Investor sold
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.090 3.162 $10,000 Inter-dealer
11:12am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.190 3.145 $10,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 96.328 4.312 $10,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.958 2.860 $15,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.958 2.860 $15,000 Investor bought
11:11am Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2026-Nov 5.000% 102.812 2.824 $50,000 Inter-dealer
11:11am Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2026-Nov 5.000% 102.812 2.824 $50,000 Investor bought
11:11am Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2026-Nov 5.000% 102.612 2.976 $50,000 Inter-dealer
11:11am Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2026-Nov 5.000% 102.712 2.900 $50,000 Inter-dealer
11:10am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 103.108 2.601 $315,000 Investor bought

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