Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 94.842 3.724 $10,000 Investor sold
12:10pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 73.500 26.253 $15,000 Inter-dealer
12:09pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2027-Oct 4.000% 72.250 27.565 $15,000 Investor sold
12:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.230 2.817 $20,000 Inter-dealer
12:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.230 2.817 $20,000 Investor sold
12:02pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.062 4.877 $30,000 Investor sold
12:02pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.062 4.877 $30,000 Inter-dealer
12:02pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 88.127 4.872 $30,000 Investor bought
12:00pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 61.239 5.158 $5,000 Investor bought
12:00pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 61.039 5.180 $5,000 Inter-dealer
12:00pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 60.539 5.236 $5,000 Inter-dealer
11:56am Virginia St Ref-ser A 2034-Jun 2.000% 86.431 3.956 $15,000 Inter-dealer
11:56am Virginia St Ref-ser A 2034-Jun 2.000% 86.231 3.988 $15,000 Investor sold
11:56am Virginia St Ref-ser A 2034-Jun 2.000% 86.431 3.956 $15,000 Investor bought
11:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.591 2.903 $50,000 Inter-dealer
11:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.571 2.919 $50,000 Investor sold
11:47am Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 98.855 4.095 $5,000 Inter-dealer
11:47am Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 98.855 4.095 $5,000 Inter-dealer
11:47am Richmond Va Pub Util Rev Ref-ser C 2043-Jan 4.000% 98.955 4.086 $5,000 Investor bought
11:47am Richmond Va Pub Util Rev Ref-ser C 2031-Jan 5.000% 110.492 2.660 $15,000 Investor bought
11:46am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.389 4.090 $10,000 Inter-dealer
11:46am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.389 4.090 $10,000 Investor sold
11:45am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.459 4.080 $10,000 Investor bought
11:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.500 5.070 $10,000 Inter-dealer
11:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.500 5.070 $10,000 Inter-dealer
11:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.400 5.085 $10,000 Investor sold
11:45am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.575 5.060 $10,000 Investor bought
11:45am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 97.955 4.420 $145,000 Investor bought
11:44am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 97.955 4.420 $145,000 Inter-dealer
11:42am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 110.108 2.689 $15,000 Investor bought
11:42am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 110.005 2.711 $15,000 Investor sold
11:42am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 107.234 3.345 $10,000 Investor bought
11:42am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 107.174 3.358 $10,000 Investor sold
11:42am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 102.895 2.801 $15,000 Investor bought
11:42am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 102.855 2.831 $15,000 Investor sold
11:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.030 2.752 $20,000 Investor sold
11:40am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2036-Jul 4.000% 99.980 4.002 $20,000 Inter-dealer
11:40am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2036-Jul 4.000% 99.980 4.002 $20,000 Inter-dealer
11:40am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2036-Jul 4.000% 99.980 4.002 $20,000 Investor bought
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.950 5.038 $10,000 Inter-dealer
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.950 5.038 $10,000 Inter-dealer
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.850 5.125 $10,000 Investor sold
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 100.150 4.951 $10,000 Inter-dealer
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 100.150 4.951 $10,000 Inter-dealer
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 100.050 4.983 $10,000 Investor sold
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 100.225 4.927 $10,000 Investor bought
11:37am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 99.707 N/R $1,000,000+ Investor bought
11:36am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.340 3.216 $5,000 Inter-dealer
11:36am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.340 3.216 $5,000 Inter-dealer
11:36am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.440 3.086 $5,000 Investor bought

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