Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2024-Feb 5.000% 112.133 2.070 $0 Inter-dealer
5:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2024-Feb 5.000% 112.077 2.083 $0 Investor sold
5:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2024-Feb 5.000% 112.133 2.070 $3,500,000+ Investor bought
5:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2024-Feb 5.000% 112.133 2.070 $3,100,000+ Investor bought
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 114.000 2.420 $70,000 Investor sold
4:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 119.410 2.592 $110,000 Investor bought
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 116.750 2.625 $30,000 Investor bought
4:56pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 119.210 2.615 $110,000 Investor sold
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 116.450 2.664 $30,000 Investor sold
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 113.850 2.445 $10,000 Investor sold
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 114.350 2.360 $10,000 Investor bought
4:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 114.300 2.368 $70,000 Investor bought
4:54pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 98.195 4.235 $10,000 Investor bought
4:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 105.933 2.390 $10,000 Investor bought
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 115.360 2.380 $25,000 Investor bought
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 114.860 2.459 $25,000 Investor sold
4:50pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs 2020-Apr 5.000% 105.272 1.496 $60,000 Investor bought
4:49pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 98.250 4.231 $10,000 Investor bought
4:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 95.946 4.376 $10,000 Inter-dealer
4:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 96.196 4.360 $10,000 Inter-dealer
4:46pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2023-Jul 5.000% 112.850 2.150 $50,000 Inter-dealer
4:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 118.130 2.513 $10,000 Investor bought
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 114.817 2.465 $15,000 Investor sold
4:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 117.630 2.575 $10,000 Investor sold
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 115.317 2.387 $15,000 Investor bought
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 113.818 2.965 $10,000 Investor sold
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 114.318 2.897 $10,000 Investor bought
4:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 98.272 4.230 $60,000 Investor bought
4:39pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 118.075 2.362 $250,000 Investor bought
4:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 105.933 2.390 $10,000 Inter-dealer
4:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2021-Feb 5.000% 105.933 2.390 $10,000 Investor sold
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $20,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $15,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $25,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $595,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $955,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $75,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $10,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $210,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $25,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $60,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $50,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $220,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $10,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $10,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $505,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $410,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $10,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $135,000 Investor bought
4:37pm Mason Cnty W Va Pollutn Ctl Rev Appalachian Pwr Co Proj-ser L 2022-Oct 2.750% 100.000 2.750 $60,000 Investor bought

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