Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 103.759 3.294 $35,000 Investor sold
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 107.580 3.028 $30,000 Inter-dealer
12:59pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 107.580 3.028 $30,000 Investor sold
12:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 108.660 2.652 $40,000 Investor sold
12:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 112.000 2.988 $200,000 Investor bought
12:56pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2047-Oct 4.250% 102.083 4.000 $15,000 Investor bought
12:56pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 99.000 5.065 $0 Investor bought
12:53pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.250% 100.000 N/R $0 Investor bought
12:53pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 100.359 3.873 $360,000 Investor sold
12:52pm Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods 2051-Jul 5.000% 94.808 5.380 $5,000 Investor bought
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.190 3.339 $125,000 Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.170 3.504 $50,000 Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.150 3.669 $15,000 Investor sold
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 4.000% 99.978 4.003 $30,000 Investor bought
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 4.000% 99.918 4.015 $30,000 Investor sold
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 4.000% 99.660 4.055 $40,000 Investor sold
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 4.000% 99.720 4.045 $40,000 Inter-dealer
12:47pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.250% 100.000 N/R $0 Investor sold
12:47pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.500% 100.000 N/R $3,400,000+ Investor bought
12:46pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Adj-vlg Orchard Ridge Inc 2052-Jul 6.040% 101.729 N/R $55,000 Investor bought
12:46pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Legacy At North Augusta Proj 2045-Jul 6.250% 100.008 5.993 $25,000 Investor bought
12:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.205 4.410 $250,000 Inter-dealer
12:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.155 4.416 $250,000 Investor sold
12:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.205 4.410 $250,000 Inter-dealer
12:42pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 107.205 4.280 $250,000 Investor bought
12:42pm University Va Univ Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2026-Oct 2.530% 100.000 N/R $0 Investor bought
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.375 2.705 $5,000 Inter-dealer
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.175 2.774 $5,000 Investor sold
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Inter-dealer
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Investor bought
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Investor sold
12:37pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Adj-vlg Orchard Ridge Inc 2052-Jul 6.040% 101.456 N/R $55,000 Investor sold
12:37pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Legacy At North Augusta Proj 2045-Jul 6.250% 99.408 6.304 $25,000 Investor sold
12:35pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.690 2.678 $30,000 Investor sold
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.295 3.258 $100,000 Investor sold
12:35pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2038-Aug 5.000% 113.910 3.227 $60,000 Investor sold
12:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 107.444 2.674 $100,000 Investor sold
12:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 108.996 2.636 $35,000 Investor sold
12:33pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2048-Dec 4.500% 97.159 4.706 $10,000 Inter-dealer
12:33pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2048-Dec 4.500% 97.079 4.712 $10,000 Investor sold
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.950% 100.000 N/R $500,000 Inter-dealer
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.950% 100.000 N/R $500,000 Investor bought
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.021 4.359 $290,000 Investor sold
12:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2028-Aug 5.000% 104.929 2.596 $30,000 Investor sold
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.902 2.888 $15,000 Inter-dealer
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.902 2.888 $15,000 Investor sold
12:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.080 2.696 $10,000 Investor sold
12:32pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 104.939 2.592 $10,000 Investor sold
12:32pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.080 2.696 $10,000 Inter-dealer
12:32pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2028-Aug 5.000% 104.939 2.592 $10,000 Inter-dealer

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