Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Mar 5.000% 111.235 3.404 $20,000 Investor sold
10:48am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.750% 100.000 N/R $0 Investor sold
10:47am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.950% 100.000 N/R $3,540,000+ Investor sold
10:47am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.050% 100.000 N/R $0 Investor sold
10:46am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.522 5.298 $15,000 Investor sold
10:46am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 93.737 5.447 $10,000 Investor sold
10:45am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 105.722 4.700 $90,000 Inter-dealer
10:44am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2056-Nov 5.000% 103.148 4.610 $20,000 Investor bought
10:44am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2056-Nov 5.000% 103.148 4.610 $20,000 Inter-dealer
10:43am Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 111.713 3.220 $15,000 Investor bought
10:42am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.750% 100.000 N/R $0 Investor sold
10:40am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 103.131 4.580 $135,000 Inter-dealer
10:40am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 105.131 4.320 $135,000 Investor bought
10:37am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.000 3.934 $50,000 Inter-dealer
10:37am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.000 3.934 $50,000 Inter-dealer
10:37am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.100 2.751 $50,000 Investor bought
10:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2026-Sep 5.000% 100.140 3.248 $50,000 Investor bought
10:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2026-Sep 5.000% 100.140 3.248 $50,000 Inter-dealer
10:35am Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 96.163 4.400 $35,000 Investor bought
10:35am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 106.488 4.066 $70,000 Investor sold
10:33am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.950% 100.000 N/R $700,000 Investor sold
10:32am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2029-Dec 4.000% 100.000 3.974 $75,000 Inter-dealer
10:32am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2029-Dec 4.000% 100.000 3.974 $75,000 Inter-dealer
10:32am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2029-Dec 4.000% 100.100 3.672 $75,000 Investor bought
10:31am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 64.610 5.212 $5,000 Investor bought
10:31am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 64.410 5.232 $5,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2028-Nov 5.000% 104.788 2.788 $45,000 Inter-dealer
10:27am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 99.779 4.094 $50,000 Investor sold
10:27am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2029-Dec 4.000% 99.779 4.070 $75,000 Investor sold
10:27am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2027-Jan 5.000% 100.627 3.459 $75,000 Investor sold
10:27am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 102.115 3.035 $75,000 Inter-dealer
10:27am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 102.115 3.035 $75,000 Investor sold
10:25am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 2.000% 59.549 5.155 $60,000 Inter-dealer
10:25am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 2.000% 59.449 5.165 $60,000 Investor sold
10:25am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 87.548 4.362 $55,000 Inter-dealer
10:25am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 88.548 4.244 $55,000 Investor bought
10:23am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 110.579 3.250 $60,000 Investor bought
10:23am Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 96.163 4.400 $35,000 Investor bought
10:22am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.150% 100.000 N/R $100,000 Investor sold
10:22am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.150% 100.000 N/R $100,000 Inter-dealer
10:20am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2028-Feb 6.000% 102.180 4.481 $10,000 Investor bought
10:19am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2027-Jul 3.000% 99.851 3.164 $5,000 Investor sold
10:19am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2027-Jul 3.000% 99.991 3.008 $5,000 Inter-dealer
10:19am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2027-Jul 3.000% 99.991 3.008 $5,000 Inter-dealer
10:19am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2027-Jul 3.000% 100.091 1.883 $5,000 Investor bought
10:19am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 101.723 3.076 $10,000 Inter-dealer
10:19am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 101.723 3.076 $10,000 Inter-dealer
10:19am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 101.823 2.967 $10,000 Investor bought
10:19am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 101.723 3.076 $10,000 Inter-dealer
10:18am Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2027-Aug 4.890% 100.520 4.353 $10,000 Investor bought

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