Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2027-Dec 4.000% 99.500 4.350 $5,000 Investor sold
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2027-Aug 5.000% 102.947 2.402 $105,000 Investor bought
11:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.430 2.569 $25,000 Investor bought
11:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.330 2.639 $25,000 Inter-dealer
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2027-Aug 5.000% 102.947 2.402 $105,000 Inter-dealer
11:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.100 3.340 $20,000 Investor bought
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.343 3.289 $20,000 Investor bought
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.243 3.310 $20,000 Inter-dealer
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.243 3.310 $20,000 Inter-dealer
11:38am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.100% 100.000 N/R $1,900,000+ Investor bought
11:38am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2036-Jul 5.000% 101.463 3.598 $20,000 Inter-dealer
11:38am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2036-Jul 5.000% 101.463 3.598 $20,000 Inter-dealer
11:38am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2036-Jul 5.000% 101.000 4.037 $20,000 Investor sold
11:37am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.255 4.418 $35,000 Inter-dealer
11:37am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 94.505 4.399 $35,000 Inter-dealer
11:37am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2047-Oct 4.000% 93.305 4.491 $35,000 Investor sold
11:37am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.370 3.584 $25,000 Inter-dealer
11:37am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.620 3.552 $25,000 Inter-dealer
11:36am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.772 4.155 $110,000 Inter-dealer
11:36am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.712 4.169 $110,000 Inter-dealer
11:36am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.112 4.301 $110,000 Investor sold
11:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 87.593 4.863 $105,000 Inter-dealer
11:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 87.653 4.859 $105,000 Inter-dealer
11:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 87.653 4.859 $105,000 Investor bought
11:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 87.043 4.905 $105,000 Investor sold
11:34am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 101.234 2.671 $45,000 Inter-dealer
11:34am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 101.334 2.564 $45,000 Investor bought
11:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.503 2.685 $165,000 Investor sold
11:31am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2047-Oct 4.250% 100.160 4.230 $10,000 Investor bought
11:30am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 100.918 3.807 $55,000 Inter-dealer
11:30am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 101.147 2.636 $25,000 Inter-dealer
11:30am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 101.147 2.636 $25,000 Investor bought
11:29am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.875 4.378 $25,000 Investor bought
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 111.231 2.655 $40,000 Investor bought
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 111.231 2.655 $40,000 Inter-dealer
11:27am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 111.063 2.688 $50,000 Investor bought
11:27am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.962 N/R $2,000,000+ Investor sold
11:26am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.241 N/R $75,000 Inter-dealer
11:26am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.181 N/R $75,000 Inter-dealer
11:26am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.141 N/R $75,000 Inter-dealer
11:26am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 88.000 4.832 $70,000 Investor sold
11:25am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2037-Oct 5.000% 116.432 3.120 $1,615,000+ Investor bought
11:25am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 88.000 4.832 $70,000 Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.702 2.700 $40,000 Investor bought
11:24am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 96.270 4.569 $10,000 Inter-dealer
11:24am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 96.270 4.569 $10,000 Investor sold
11:24am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 88.000 4.832 $70,000 Investor sold
11:24am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 94.667 3.632 $75,000 Investor bought
11:23am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 88.000 4.832 $40,000 Investor sold
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 100.392 2.472 $20,000 Inter-dealer

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