Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.890 2.603 $80,000 Investor sold
12:19pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 101.455 4.801 $10,000 Investor sold
12:18pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2032-Oct 3.250% 98.300 3.560 $10,000 Inter-dealer
12:17pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.803 4.450 $40,000 Investor bought
12:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 94.501 4.773 $50,000 Inter-dealer
12:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 94.030 4.809 $50,000 Investor sold
12:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 94.501 4.773 $50,000 Inter-dealer
12:14pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 94.501 4.773 $50,000 Inter-dealer
12:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.701 4.366 $10,000 Investor bought
12:14pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.701 4.366 $10,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.851 3.051 $15,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 100.807 3.150 $10,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 106.578 2.830 $10,000 Investor sold
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.055 2.590 $85,000 Investor sold
12:12pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 98.352 4.150 $20,000 Investor bought
12:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2037-Sep 3.000% 87.467 4.450 $25,000 Inter-dealer
12:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2037-Sep 3.000% 87.467 4.450 $25,000 Investor sold
12:10pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 111.390 3.082 $25,000 Investor sold
12:09pm Henrico Cnty Va Wtr & Swr Rev Ser A 2034-May 4.000% 102.967 3.142 $140,000 Investor bought
12:09pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 103.111 3.900 $60,000 Investor bought
12:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 106.693 2.794 $5,000 Investor sold
12:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 106.898 2.729 $5,000 Inter-dealer
12:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.098 2.666 $5,000 Investor bought
12:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.485 2.712 $15,000 Inter-dealer
12:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 103.485 2.712 $15,000 Investor sold
12:06pm Henrico Cnty Va Wtr & Swr Rev Ser A 2034-May 4.000% 102.967 3.142 $140,000 Inter-dealer
12:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.587 2.839 $315,000 Investor sold
12:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.597 2.803 $315,000 Investor bought
12:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.759 4.577 $500,000 Inter-dealer
12:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 102.809 4.570 $500,000 Inter-dealer
12:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.031 2.687 $5,000 Investor bought
12:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 106.831 2.750 $5,000 Inter-dealer
12:03pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.954 5.051 $45,000 Inter-dealer
12:03pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.954 5.051 $45,000 Investor sold
12:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 105.126 4.124 $45,000 Inter-dealer
12:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2039-Jun 5.000% 105.126 4.124 $45,000 Investor bought
12:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 102.413 2.688 $50,000 Investor sold
12:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 105.610 2.721 $40,000 Inter-dealer
12:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 105.550 2.745 $40,000 Investor sold
12:01pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 108.815 3.906 $60,000 Inter-dealer
12:01pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 108.815 3.906 $60,000 Investor bought
12:01pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2041-Oct 5.000% 107.032 3.977 $15,000 Investor bought
12:01pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2041-Oct 5.000% 106.967 3.986 $15,000 Investor sold
12:01pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 109.064 3.877 $70,000 Investor sold
12:01pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 109.134 3.868 $70,000 Investor bought
11:58am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2047-Apr 5.000% 100.521 4.121 $2,000,000+ Investor bought
11:58am Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 99.312 5.156 $1,000,000+ Investor sold
11:57am Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 99.380 5.147 $1,000,000+ Inter-dealer
11:51am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2035-Nov 4.000% 100.891 3.572 $190,000 Investor sold
11:51am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2032-Nov 3.350% 97.806 3.750 $5,000 Inter-dealer

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