Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2031-Jun 4.000% 105.862 2.813 $10,000 Inter-dealer
10:42am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2031-Jun 4.000% 105.862 2.813 $10,000 Investor bought
10:42am Fairmont W Va Wtrwks Rev Ref-ser A 2029-Jul 4.000% 104.030 2.764 $5,000 Inter-dealer
10:42am Fairmont W Va Wtrwks Rev Ref-ser A 2029-Jul 4.000% 104.230 2.704 $5,000 Inter-dealer
10:42am Fairmont W Va Wtrwks Rev Ref-ser A 2029-Jul 4.000% 104.230 2.704 $5,000 Investor bought
10:38am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.880 2.973 $25,000 Inter-dealer
10:38am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.880 2.973 $25,000 Inter-dealer
10:38am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.890 2.950 $25,000 Inter-dealer
10:38am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2026-Jul 5.000% 100.890 2.950 $25,000 Investor bought
10:38am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.470 2.220 $355,000 Investor bought
10:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.425 3.023 $20,000 Inter-dealer
10:36am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 107.372 3.479 $10,000 Investor bought
10:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.425 3.023 $20,000 Investor bought
10:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 113.372 2.401 $175,000 Investor sold
10:35am Virginia Port Auth Port Fac Rev 2037-Jul 5.000% 115.005 3.150 $20,000 Investor bought
10:34am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 100.383 4.252 $40,000 Inter-dealer
10:34am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 100.283 4.446 $40,000 Investor sold
10:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 98.875 4.090 $50,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 98.875 4.090 $50,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 98.875 4.090 $50,000 Investor bought
10:33am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.965 4.831 $0 Investor bought
10:32am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 103.300 2.430 $20,000 Inter-dealer
10:32am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 103.300 2.430 $20,000 Investor bought
10:32am Virginia Beach Va Storm Wtr Util Rev 2045-Nov 4.000% 98.870 4.083 $50,000 Inter-dealer
10:32am Virginia Beach Va Storm Wtr Util Rev 2045-Nov 4.000% 98.770 4.091 $50,000 Investor sold
10:32am Virginia Beach Va Storm Wtr Util Rev 2045-Nov 4.000% 98.870 4.083 $50,000 Investor bought
10:32am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.500 4.417 $15,000 Inter-dealer
10:31am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2029-Jul 5.000% 108.241 2.486 $55,000 Inter-dealer
10:31am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2029-Jul 5.000% 108.276 2.476 $55,000 Inter-dealer
10:31am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2029-Jul 5.000% 109.111 2.234 $55,000 Investor bought
10:31am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.872 4.480 $25,000 Investor bought
10:30am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.872 4.480 $25,000 Inter-dealer
10:30am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 105.639 2.521 $10,000 Investor sold
10:28am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.231 2.406 $5,000 Inter-dealer
10:28am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.231 2.406 $5,000 Inter-dealer
10:28am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.331 2.199 $5,000 Investor bought
10:28am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.450 4.420 $200,000 Inter-dealer
10:27am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 98.110 3.219 $55,000 Investor bought
10:26am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 97.110 3.336 $55,000 Inter-dealer
10:26am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2036-Apr 3.000% 97.110 3.336 $55,000 Inter-dealer
10:25am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2041-Apr 2.000% 72.480 4.524 $35,000 Inter-dealer
10:25am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2041-Apr 2.000% 72.480 4.524 $35,000 Inter-dealer
10:25am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2041-Apr 2.000% 73.748 4.385 $35,000 Investor bought
10:24am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 100.258 3.924 $25,000 Investor sold
10:24am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 100.761 3.780 $25,000 Inter-dealer
10:24am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 101.011 3.709 $25,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 100.873 3.497 $50,000 Investor sold
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 101.504 3.138 $50,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 101.379 3.209 $50,000 Inter-dealer
10:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 101.640 4.501 $120,000 Investor sold

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