Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-a-bam-tcrs 2047-Jan 5.000% 98.185 5.145 $50,000 Investor bought
4:42pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 86.750 20.373 $5,000 Investor bought
4:37pm Charlottesville Va Ref-pub Impt 2027-Sep 4.000% 99.749 4.300 $25,000 Investor sold
4:37pm Charlottesville Va Ref-pub Impt 2027-Sep 4.000% 99.749 4.300 $25,000 Inter-dealer
4:30pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2027-Nov 3.500% 99.017 4.505 $35,000 Investor sold
4:30pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2027-Nov 3.500% 99.415 4.096 $35,000 Inter-dealer
4:30pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2027-Nov 3.500% 99.415 4.096 $35,000 Inter-dealer
4:29pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.289 1.254 $15,000 Inter-dealer
4:29pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.389 -0.001 $15,000 Investor bought
4:29pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.289 1.254 $15,000 Inter-dealer
4:29pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2028-Jun 5.000% 100.189 2.512 $15,000 Investor sold
4:28pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2028-Nov 3.625% 98.369 4.482 $25,000 Investor sold
4:28pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2028-Nov 3.625% 98.963 4.168 $25,000 Inter-dealer
4:28pm West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2028-Nov 3.625% 98.963 4.168 $25,000 Inter-dealer
4:26pm Richmond Va Pub Util Rev Ref-ser B 2045-Jan 5.000% 103.441 4.538 $670,000 Investor bought
4:26pm Richmond Va Pub Util Rev Ref-ser B 2045-Jan 5.000% 103.416 4.541 $670,000 Investor sold
4:25pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2044-Jun 3.450% 68.430 6.484 $10,000 Inter-dealer
4:25pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2044-Jun 3.450% 68.530 6.472 $10,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.423 3.368 $70,000 Inter-dealer
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.423 3.368 $70,000 Investor sold
4:19pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 66.622 5.853 $20,000 Investor sold
4:19pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2034-Oct 5.000% 103.830 4.422 $150,000 Investor bought
4:19pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2034-Oct 5.000% 103.730 4.436 $150,000 Inter-dealer
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.160 3.234 $25,000 Investor sold
4:18pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 101.727 3.095 $25,000 Inter-dealer
4:18pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 101.667 3.160 $25,000 Investor sold
4:17pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 80.872 5.915 $25,000 Investor sold
4:17pm Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 102.125 4.712 $35,000 Inter-dealer
4:17pm Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 102.125 4.712 $35,000 Investor bought
4:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.440 4.750 $10,000 Investor bought
4:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 99.660 5.399 $10,000 Investor bought
4:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 99.660 5.399 $10,000 Inter-dealer
4:13pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 102.844 3.105 $100,000 Investor sold
4:09pm Richmond Va Ref-pub Impt-ser D 2027-Mar 5.000% 100.632 3.121 $10,000 Inter-dealer
4:09pm Richmond Va Ref-pub Impt-ser D 2027-Mar 5.000% 100.682 2.977 $10,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 102.000 4.674 $50,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 99.875 5.008 $50,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 100.000 4.999 $50,000 Inter-dealer
4:06pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 101.440 4.750 $10,000 Investor sold
4:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 103.299 3.354 $5,000 Inter-dealer
4:04pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 103.499 3.257 $5,000 Investor bought
4:04pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 101.217 2.122 $5,000 Investor bought
4:04pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 100.217 4.467 $5,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 102.650 4.634 $200,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 102.900 4.600 $200,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 102.900 4.600 $200,000 Investor bought
4:00pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 106.070 3.338 $35,000 Inter-dealer
4:00pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 106.070 3.338 $35,000 Investor sold
3:56pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2034-Oct 5.000% 103.530 4.466 $75,000 Inter-dealer
3:56pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2034-Oct 5.000% 103.530 4.466 $75,000 Investor bought

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