Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.227 3.350 $25,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.342 3.334 $25,000 Investor bought
10:09am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.258 3.646 $25,000 Investor sold
10:09am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.367 3.531 $80,000 Investor sold
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 78.873 5.906 $135,000 Inter-dealer
10:07am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 78.933 5.900 $135,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 105.259 2.695 $20,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 105.209 2.716 $20,000 Investor sold
10:07am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.651 3.540 $20,000 Inter-dealer
10:07am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.651 3.540 $20,000 Investor sold
10:07am Norfolk Va Wtr Rev 2027-Nov 5.000% 103.363 2.756 $20,000 Investor sold
10:07am Norfolk Va Wtr Rev 2027-Nov 5.000% 103.363 2.756 $20,000 Inter-dealer
10:07am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2027-Jun 5.000% 102.160 3.025 $15,000 Investor sold
10:06am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.389 3.076 $95,000 Investor sold
10:05am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.191 4.004 $500,000 Investor bought
10:04am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.592 2.903 $10,000 Inter-dealer
10:04am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.692 2.560 $10,000 Investor bought
10:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 102.439 3.490 $390,000 Investor bought
10:01am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2036-Nov 3.750% 99.250 3.837 $10,000 Inter-dealer
10:01am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2036-Nov 3.750% 99.250 3.837 $10,000 Investor bought
10:01am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.192 4.012 $500,000 Investor sold
10:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 102.342 3.510 $390,000 Inter-dealer
9:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.611 3.160 $50,000 Investor bought
9:54am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.310 3.226 $25,000 Investor bought
9:54am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.217 3.245 $25,000 Investor sold
9:52am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2032-Jul 3.797% 99.312 4.124 $40,000 Inter-dealer
9:52am Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2032-Jul 3.797% 99.271 4.144 $40,000 Investor sold
9:40am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 98.800 4.094 $5,000 Inter-dealer
9:40am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2044-Jun 4.000% 98.900 4.086 $5,000 Investor bought
9:40am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.389 3.051 $85,000 Investor sold
9:39am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2030-Oct 5.000% 109.769 2.660 $20,000 Investor bought
9:39am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2030-Oct 5.000% 109.668 2.683 $20,000 Investor sold
9:39am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2036-Oct 3.000% 96.718 3.375 $20,000 Investor bought
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.100 6.187 $70,000 Inter-dealer
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 75.975 6.200 $70,000 Investor sold
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 75.750 6.224 $10,000 Inter-dealer
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.000 6.198 $10,000 Inter-dealer
9:39am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.750 3.539 $50,000 Investor bought
9:36am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2035-Oct 5.000% 105.708 3.240 $15,000 Investor bought
9:36am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2035-Oct 5.000% 105.638 3.261 $15,000 Investor sold
9:34am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.136 5.880 $305,000 Investor bought
9:30am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 102.447 3.650 $35,000 Investor bought
9:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 101.684 2.821 $110,000 Inter-dealer
9:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 101.684 2.821 $110,000 Investor sold
9:27am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 103.749 2.501 $15,000 Inter-dealer
9:27am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 103.749 2.501 $15,000 Investor bought
9:27am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 103.739 2.507 $5,000 Inter-dealer
9:27am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 103.739 2.507 $5,000 Investor bought
9:27am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.874 2.420 $50,000 Investor bought
9:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 112.229 3.301 $5,000 Inter-dealer

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