Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 101.508 N/R $85,000 Investor bought
9:43am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.889 -5.861 $50,000 Inter-dealer
9:43am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.789 -4.660 $50,000 Investor sold
9:42am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 100.979 -6.940 $50,000 Investor bought
9:40am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 2.700% 100.000 N/R $2,105,000+ Investor sold
9:38am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 103.127 2.552 $5,000 Investor bought
9:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 106.151 2.709 $25,000 Investor bought
9:37am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.383 2.581 $10,000 Investor sold
9:37am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 105.583 2.494 $10,000 Investor bought
9:33am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.700% 100.000 N/R $800,000 Investor bought
9:31am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.563 2.450 $770,000 Investor bought
9:31am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2026-Jun 5.000% 100.200 3.518 $35,000 Inter-dealer
9:31am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2026-Jun 5.000% 100.300 2.823 $35,000 Investor bought
9:31am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2026-Jun 5.000% 100.200 3.518 $35,000 Inter-dealer
9:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.500 2.995 $5,000 Investor sold
9:27am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.777 4.714 $75,000 Investor bought
9:27am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.411 3.118 $20,000 Investor sold
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 114.987 2.845 $25,000 Investor bought
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 114.884 2.859 $25,000 Investor sold
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.390 2.682 $20,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.263 2.570 $5,000 Inter-dealer
9:24am Greene Cnty Va Wtr & Swr Sys Rev 2034-May 5.000% 113.451 2.880 $25,000 Investor bought
9:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.726 4.770 $20,000 Inter-dealer
9:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.826 4.754 $20,000 Investor bought
9:21am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.285 4.300 $75,000 Inter-dealer
9:21am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.232 4.303 $75,000 Inter-dealer
9:18am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.700% 100.000 N/R $1,000,000+ Investor bought
9:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 111.294 3.464 $15,000 Inter-dealer
9:18am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 111.294 3.464 $15,000 Investor bought
9:17am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 107.178 3.968 $5,000 Investor bought
9:17am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2044-Jul 5.000% 107.093 3.979 $5,000 Inter-dealer
9:17am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.700% 100.000 N/R $1,000,000+ Investor bought
9:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 102.005 2.899 $10,000 Inter-dealer
9:16am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 102.005 2.899 $10,000 Investor bought
9:15am West Va Economic Dev Auth Excess Lottery Rev Ser A 2031-Jul 5.000% 102.116 3.220 $10,000 Investor sold
9:15am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2039-Jul 5.000% 104.707 3.783 $20,000 Investor sold
9:13am Williamsburg Va Economic Dev Auth Dining Lease Rev Provident Group-williamsburg 2031-Jul 5.000% 109.910 2.939 $35,000 Investor sold
9:13am Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 5.000% 110.962 3.052 $20,000 Investor bought
9:12am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 103.233 2.471 $20,000 Inter-dealer
9:12am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 103.233 2.471 $20,000 Investor bought
9:09am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.726 4.770 $5,000 Inter-dealer
9:09am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.826 4.754 $5,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.433 2.608 $25,000 Investor sold
9:04am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2037-Nov 3.125% 97.070 3.434 $20,000 Investor bought
9:04am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2037-Nov 3.125% 95.448 3.610 $25,000 Inter-dealer
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 94.235 4.388 $20,000 Investor bought
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $20,000 Inter-dealer
8:57am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $20,000 Inter-dealer
8:53am Virginia Beach Va Storm Wtr Util Rev 2034-Nov 3.000% 96.050 3.537 $10,000 Investor sold
8:52am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 107.019 3.630 $50,000 Investor bought

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