Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Parkersburg W Va Wtrwks & Sew Sys Rev Ref-combined-ser A 2025-Aug 3.000% 99.819 3.771 $15,000 Inter-dealer
11:34am Madison Cnty Va Indl Dev Auth Edl Facs Rev Woodberry Forest Sch 2050-Oct 3.000% 71.764 4.969 $1,000,000+ Investor sold
11:34am Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 86.280 4.667 $10,000 Inter-dealer
11:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 102.002 3.650 $10,000 Inter-dealer
11:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 4.000% 104.352 3.249 $10,000 Investor bought
11:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 5.000% 103.850 4.496 $1,000,000+ Investor sold
11:31am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 57.425 5.641 $5,000 Inter-dealer
11:31am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 57.425 5.641 $5,000 Inter-dealer
11:31am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 57.525 5.631 $5,000 Investor bought
11:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 103.693 3.432 $30,000 Inter-dealer
11:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 103.693 3.432 $30,000 Investor sold
11:29am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 94.990 3.887 $95,000 Inter-dealer
11:29am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2031-Oct 3.000% 94.990 3.887 $95,000 Investor sold
11:28am Fairfax Cnty Va Redev & Hsg Auth Multifamily Rev Fha Insd Mtg-oley Glen Proj 2051-Aug 5.750% 101.000 -6.872 $25,000 Investor bought
11:28am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.790 4.133 $30,000 Inter-dealer
11:28am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.790 4.133 $30,000 Inter-dealer
11:28am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 98.790 4.133 $30,000 Investor bought
11:27am Fairfax Cnty Va Swr Rev Ser A 2027-Jul 5.000% 103.886 3.142 $10,000 Investor sold
11:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.482 4.325 $10,000 Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 108.615 3.060 $35,000 Investor bought
11:25am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 108.515 3.081 $35,000 Investor sold
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.346 3.101 $20,000 Inter-dealer
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.221 3.154 $20,000 Inter-dealer
11:25am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2029-Oct 5.000% 104.763 2.925 $20,000 Investor bought
11:23am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 111.416 3.570 $250,000 Inter-dealer
11:23am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 111.395 3.572 $250,000 Investor sold
11:23am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 87.138 4.434 $30,000 Inter-dealer
11:23am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 86.888 4.464 $30,000 Investor sold
11:23am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 3.000% 95.832 3.730 $30,000 Inter-dealer
11:23am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2031-Nov 3.000% 95.792 3.737 $30,000 Investor sold
11:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.644 3.330 $45,000 Inter-dealer
11:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.617 3.334 $45,000 Investor sold
11:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 106.958 3.142 $25,000 Investor bought
11:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 106.858 3.168 $25,000 Inter-dealer
11:22am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 106.810 3.180 $25,000 Investor sold
11:22am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2038-Jan 3.000% 84.883 4.585 $25,000 Inter-dealer
11:22am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2038-Jan 3.000% 84.883 4.585 $25,000 Investor sold
11:22am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 88.037 4.810 $0 Inter-dealer
11:22am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 88.037 4.810 $0 Investor sold
11:21am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.447 4.330 $50,000 Investor bought
11:21am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.447 4.330 $50,000 Investor bought
11:20am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 104.256 4.430 $50,000 Inter-dealer
11:20am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 106.156 4.185 $50,000 Investor bought
11:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.400 3.165 $120,000 Investor bought
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 107.493 3.060 $15,000 Investor bought
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 107.392 3.085 $15,000 Investor sold
11:18am College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 97.139 5.213 $5,000 Investor bought
11:18am College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 96.889 5.559 $5,000 Investor sold
11:15am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 98.750 4.129 $40,000 Investor bought
11:14am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 106.600 7.294 $25,000 Investor bought

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