Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.146 5.190 $100,000 Inter-dealer
5:01pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.196 5.001 $100,000 Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.211 4.321 $35,000 Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.482 4.492 $35,000 Inter-dealer
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.412 4.499 $35,000 Investor sold
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.433 4.000 $70,000 Inter-dealer
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.308 4.017 $70,000 Investor sold
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 93.819 3.810 $70,000 Investor bought
4:53pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 63.408 4.862 $25,000 Inter-dealer
4:53pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 64.408 4.760 $25,000 Investor bought
4:48pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.956 3.923 $50,000 Inter-dealer
4:48pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.956 3.923 $50,000 Inter-dealer
4:48pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.927 4.293 $50,000 Investor sold
4:47pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2024-Jun 5.000% 100.044 4.605 $20,000 Investor sold
4:46pm Suffolk Va Ref 2034-Feb 3.375% 99.467 4.080 $10,000 Inter-dealer
4:46pm Suffolk Va Ref 2034-Feb 3.375% 99.467 4.080 $10,000 Inter-dealer
4:46pm Suffolk Va Ref 2034-Feb 3.375% 99.358 4.226 $10,000 Investor sold
4:45pm Norfolk Va Ref 2027-Aug 3.000% 99.571 4.580 $20,000 Inter-dealer
4:45pm Norfolk Va Ref 2027-Aug 3.000% 99.571 4.580 $20,000 Inter-dealer
4:45pm Norfolk Va Ref 2027-Aug 3.000% 99.561 4.618 $20,000 Investor sold
4:45pm Newport News Va Ref & Impt 2028-Jul 3.000% 96.401 3.932 $25,000 Investor sold
4:45pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Jun 3.000% 95.954 3.881 $25,000 Investor sold
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.024 2.915 $15,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.524 2.856 $15,000 Investor bought
4:42pm Roanoke Va Ref-pub Impt 2030-Apr 3.000% 95.576 3.840 $45,000 Investor sold
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 96.600 3.854 $10,000 Inter-dealer
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 96.600 3.854 $10,000 Investor bought
4:41pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 95.683 4.056 $10,000 Investor sold
4:40pm Blacksburg Va Ref-cap Impt 2030-Mar 3.000% 95.115 3.942 $20,000 Investor sold
4:37pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 80.390 5.403 $25,000 Investor sold
4:37pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 80.390 5.403 $25,000 Inter-dealer
4:37pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2027-Jun 2.974% 92.982 5.462 $20,000 Inter-dealer
4:37pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2027-Jun 2.974% 92.982 5.462 $20,000 Investor sold
4:37pm Colonial Heights Va Ref & Pub Impt 2030-Jun 3.000% 95.589 3.817 $25,000 Investor sold
4:36pm Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2030-Sep 3.000% 95.325 3.831 $30,000 Investor sold
4:36pm Virginia St Ref-ser B 2032-Jun 3.000% 95.433 3.656 $30,000 Investor sold
4:35pm Manassas Park Va Ref 2033-Jan 2.125% 84.509 4.270 $50,000 Inter-dealer
4:35pm Manassas Park Va Ref 2033-Jan 2.125% 84.509 4.270 $50,000 Investor bought
4:35pm Manassas Park Va Ref 2033-Jan 2.125% 83.706 4.393 $50,000 Investor sold
4:33pm Richmond Va Ref-pub Impt-ser B 2033-Jul 3.000% 93.858 3.795 $25,000 Investor sold
4:32pm Manassas Va Ref & Pub Impt-ser C 2033-Jul 3.000% 94.550 3.705 $10,000 Inter-dealer
4:32pm Manassas Va Ref & Pub Impt-ser C 2033-Jul 3.000% 94.550 3.705 $10,000 Investor bought
4:32pm Manassas Va Ref & Pub Impt-ser C 2033-Jul 3.000% 93.652 3.826 $10,000 Investor sold
4:32pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 112.356 2.834 $10,000 Investor bought
4:32pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 111.856 2.916 $10,000 Investor sold
4:29pm Manassas Va Ref-pub Impt 2034-Jul 2.250% 84.122 4.180 $15,000 Inter-dealer
4:29pm Manassas Va Ref-pub Impt 2034-Jul 2.250% 84.122 4.180 $15,000 Investor bought
4:29pm Manassas Va Ref-pub Impt 2034-Jul 2.250% 83.281 4.293 $15,000 Investor sold
4:27pm Richmond Va Ref-pub Impt-ser B 2034-Jul 3.000% 93.215 3.807 $10,000 Investor sold
4:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.121 3.167 $5,000 Investor bought

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