Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2031-Apr 4.000% 100.381 3.883 $85,000 Investor bought
9:14am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 97.794 5.190 $1,000,000+ Inter-dealer
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 100.449 3.521 $15,000 Inter-dealer
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 100.549 3.204 $15,000 Investor bought
9:09am Virginia Port Auth Port Fac Rev 2042-Jul 5.000% 98.220 5.166 $25,000 Inter-dealer
9:09am Virginia Port Auth Port Fac Rev 2042-Jul 5.000% 98.220 5.166 $25,000 Investor bought
9:08am Norfolk Va Arpt Auth Rev 2035-Jul 5.000% 101.786 4.297 $20,000 Inter-dealer
9:08am Norfolk Va Arpt Auth Rev 2035-Jul 5.000% 101.786 4.297 $20,000 Investor bought
9:07am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 97.794 5.190 $275,000 Inter-dealer
9:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 97.440 4.352 $25,000 Inter-dealer
9:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 98.340 4.227 $25,000 Investor bought
9:06am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 85.750 5.806 $100,000 Investor bought
9:06am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 5.000% 105.368 4.208 $155,000 Investor sold
9:06am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 5.000% 105.428 4.199 $155,000 Investor bought
9:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 103.289 4.352 $460,000 Investor bought
9:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 103.239 4.362 $460,000 Investor sold
9:05am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 99.610 5.034 $35,000 Investor bought
9:05am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 97.657 5.209 $35,000 Inter-dealer
9:05am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 97.657 5.209 $35,000 Inter-dealer
9:05am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2046-Jan 5.250% 94.952 5.684 $15,000 Investor sold
9:05am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2046-Jan 5.250% 95.052 5.675 $15,000 Inter-dealer
9:05am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2030-Oct 2.079% 88.605 5.293 $750,000 Inter-dealer
9:04am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 104.636 3.630 $1,000,000+ Investor bought
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 97.440 4.352 $25,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 98.340 4.227 $25,000 Investor bought
9:02am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.000 5.076 $25,000 Inter-dealer
9:02am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.000 5.076 $25,000 Inter-dealer
9:02am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.000 5.076 $25,000 Investor bought
9:01am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 97.734 5.195 $1,275,000+ Inter-dealer
8:59am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 75.855 5.912 $5,000 Inter-dealer
8:59am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 75.715 5.925 $5,000 Investor sold
8:57am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 74.000 5.636 $25,000 Investor bought
8:57am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 74.000 5.636 $25,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 104.512 4.178 $10,000 Investor bought
8:57am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2030-Jun 3.324% 91.867 5.830 $20,000 Inter-dealer
8:57am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2030-Jun 3.324% 91.767 5.863 $20,000 Investor sold
8:55am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 96.863 5.218 $2,110,000+ Inter-dealer
8:54am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 72.875 6.229 $15,000 Investor sold
8:54am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 101.599 4.771 $20,000 Inter-dealer
8:54am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 101.514 4.783 $20,000 Inter-dealer
8:53am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 79.930 5.438 $20,000 Inter-dealer
8:53am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 79.930 5.438 $20,000 Investor bought
8:53am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 96.652 5.233 $15,000 Inter-dealer
8:53am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 96.652 5.233 $15,000 Inter-dealer
8:49am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 96.783 5.224 $2,110,000+ Inter-dealer
8:46am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.850% 100.000 N/R $200,000 Investor sold
8:46am Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 3.850% 100.000 N/R $200,000 Investor bought
8:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 101.807 3.576 $15,000 Inter-dealer
8:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 101.907 3.498 $15,000 Investor bought
8:39am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2040-Jul 3.750% 76.370 6.354 $15,000 Investor sold

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