Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 55.187 5.869 $200,000 Investor bought
4:49pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.002 4.596 $15,000 Inter-dealer
4:49pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.002 4.596 $15,000 Inter-dealer
4:49pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.002 4.596 $15,000 Investor sold
4:49pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.002 4.596 $15,000 Inter-dealer
4:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.595 4.614 $15,000 Inter-dealer
4:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.345 4.648 $15,000 Inter-dealer
4:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.345 4.648 $15,000 Inter-dealer
4:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.345 4.648 $15,000 Investor sold
4:43pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 76.330 4.571 $25,000 Investor bought
4:30pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 74.208 4.743 $25,000 Investor sold
4:30pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.003 2.823 $45,000 Investor sold
4:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 102.618 2.890 $10,000 Investor bought
4:26pm Putnam Cnty W Va Bldg Commn Lease Rev Broadband Network 2046-Nov 7.100% 100.000 7.097 $55,000 Investor bought
4:25pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2032-May 3.477% 92.065 5.088 $15,000 Inter-dealer
4:25pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2032-May 3.477% 92.065 5.088 $15,000 Investor sold
4:25pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2032-May 3.477% 92.065 5.088 $15,000 Inter-dealer
4:25pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2032-May 3.477% 92.125 5.076 $15,000 Investor bought
4:25pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2052-Jun 3.000% 74.208 4.743 $25,000 Inter-dealer
4:24pm Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 103.399 2.582 $35,000 Inter-dealer
4:24pm Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 103.299 2.651 $35,000 Inter-dealer
4:24pm Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 103.419 2.568 $35,000 Inter-dealer
4:24pm Richmond Va Pub Util Rev Ref-ser C 2028-Jan 5.000% 103.419 2.568 $35,000 Investor bought
4:23pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 97.624 4.157 $35,000 Investor bought
4:20pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 105.635 2.871 $30,000 Investor bought
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.264 2.793 $15,000 Investor bought
4:13pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 97.624 4.157 $30,000 Investor bought
4:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.036 2.890 $10,000 Investor sold
4:11pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2029-Apr 5.000% 105.845 2.701 $25,000 Investor bought
4:10pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-nucor Steel Proj-ser B-1 2065-Nov 2.000% 100.000 N/R $0 Inter-dealer
4:10pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Var-nucor Steel Proj-ser B-1 2065-Nov 2.000% 100.000 N/R $0 Investor sold
4:09pm Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 108.934 3.619 $515,000 Inter-dealer
4:09pm Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 108.874 3.628 $515,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.233 2.965 $60,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.193 2.973 $60,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.377 3.053 $10,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.278 3.069 $10,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.315 2.950 $130,000 Investor sold
4:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2030-Aug 5.000% 108.199 2.811 $285,000 Investor sold
4:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 108.242 2.800 $105,000 Investor bought
4:07pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2035-May 5.000% 114.013 3.152 $130,000 Investor sold
4:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 103.494 3.128 $25,000 Inter-dealer
4:06pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 103.494 3.128 $25,000 Investor sold
4:04pm Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 1.750% 100.000 N/R $100,000 Investor sold
4:04pm Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.750 5.073 $15,000 Inter-dealer
4:04pm Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.850 5.059 $15,000 Investor bought
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.202 2.496 $5,000 Inter-dealer
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.202 2.496 $5,000 Investor bought
4:01pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 93.000 4.501 $45,000 Investor bought
4:01pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2030-Jul 5.000% 107.346 3.009 $5,000 Investor sold

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