Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2032-Nov 3.350% 97.656 3.777 $5,000 Investor sold
11:50am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2036-Apr 2.000% 82.214 4.276 $5,000 Inter-dealer
11:50am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2036-Apr 2.000% 82.414 4.247 $5,000 Investor bought
11:50am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 101.900 2.748 $30,000 Investor bought
11:48am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 109.654 3.609 $130,000 Inter-dealer
11:48am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 109.654 3.609 $130,000 Investor sold
11:48am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 104.107 4.100 $25,000 Investor bought
11:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 106.846 3.977 $120,000 Inter-dealer
11:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 106.846 3.977 $120,000 Investor sold
11:47am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 104.107 4.100 $25,000 Investor sold
11:46am Fairfax Cnty Va Swr Rev Ser A 2027-Jul 5.000% 102.001 2.731 $30,000 Inter-dealer
11:46am Fairfax Cnty Va Swr Rev Ser A 2027-Jul 5.000% 102.001 2.731 $30,000 Investor sold
11:46am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2032-May 5.000% 110.550 2.983 $5,000 Investor bought
11:42am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 99.021 4.105 $15,000 Inter-dealer
11:42am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 99.086 4.098 $15,000 Investor bought
11:42am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 99.021 4.105 $15,000 Investor sold
11:40am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 108.478 3.120 $10,000 Investor bought
11:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.424 2.765 $60,000 Investor bought
11:37am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 100.822 3.621 $15,000 Investor sold
11:37am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 5.000% 111.345 2.991 $15,000 Investor sold
11:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 107.260 3.631 $5,000 Investor sold
11:37am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 112.040 3.228 $10,000 Investor sold
11:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.140 2.809 $410,000 Investor sold
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.727 2.926 $10,000 Investor sold
11:37am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 103.787 2.893 $10,000 Inter-dealer
11:37am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 110.182 2.875 $35,000 Inter-dealer
11:37am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 110.122 2.887 $35,000 Investor sold
11:37am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2031-Apr 5.000% 109.073 2.884 $10,000 Investor sold
11:37am Virginia Port Auth Port Fac Rev 2044-Jul 5.000% 104.964 4.319 $20,000 Investor sold
11:37am Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 104.398 4.395 $20,000 Investor sold
11:37am Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 104.458 4.387 $20,000 Inter-dealer
11:37am Virginia Port Auth Port Fac Rev 2044-Jul 5.000% 105.024 4.311 $20,000 Inter-dealer
11:37am Virginia Port Auth Port Fac Rev 2043-Jul 5.000% 105.887 4.197 $25,000 Investor sold
11:36am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 108.185 3.640 $150,000 Investor bought
11:36am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 106.623 3.890 $150,000 Inter-dealer
11:36am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 102.323 4.700 $3,500,000+ Investor sold
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.707 3.619 $20,000 Investor bought
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.457 3.675 $20,000 Inter-dealer
11:35am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 106.563 3.900 $150,000 Inter-dealer
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.677 3.626 $35,000 Inter-dealer
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.677 3.626 $35,000 Investor bought
11:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.262 3.718 $15,000 Investor sold
11:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.512 3.662 $15,000 Investor bought
11:31am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 97.490 5.304 $35,000 Investor sold
11:28am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 104.684 2.460 $390,000 Investor bought
11:28am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.000 4.310 $15,000 Inter-dealer
11:28am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.000 4.310 $15,000 Investor bought
11:26am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2027-Jan 5.000% 100.750 3.086 $35,000 Inter-dealer
11:26am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2027-Jan 5.000% 100.750 3.086 $35,000 Investor bought
11:26am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2035-Oct 3.000% 93.746 3.819 $25,000 Inter-dealer

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