Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.000% 100.000 N/R $1,200,000+ Investor sold
10:47am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2030-Nov 3.375% 99.670 3.460 $15,000 Inter-dealer
10:47am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2030-Nov 3.375% 99.670 3.460 $15,000 Inter-dealer
10:47am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2030-Nov 3.375% 99.770 3.434 $15,000 Investor bought
10:45am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 82.588 5.178 $365,000 Inter-dealer
10:45am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 82.688 5.170 $365,000 Inter-dealer
10:45am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 82.384 5.194 $365,000 Inter-dealer
10:45am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 82.384 5.194 $365,000 Investor sold
10:44am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.135 2.700 $25,000 Investor bought
10:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 106.559 4.049 $10,000 Investor bought
10:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 106.499 4.058 $10,000 Inter-dealer
10:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 106.424 4.068 $10,000 Inter-dealer
10:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 106.324 4.082 $10,000 Investor sold
10:41am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 103.660 4.619 $50,000 Inter-dealer
10:41am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 103.535 4.640 $50,000 Inter-dealer
10:40am Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2035-Jul 5.000% 107.076 3.645 $60,000 Investor sold
10:40am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 97.599 4.200 $100,000 Investor bought
10:40am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 96.754 4.271 $100,000 Inter-dealer
10:39am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 103.448 3.430 $100,000 Investor bought
10:31am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 95.196 4.380 $20,000 Inter-dealer
10:31am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 97.196 4.219 $20,000 Investor bought
10:29am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 1.900% 100.000 N/R $400,000 Investor sold
10:26am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2032-Dec 4.700% 99.660 4.762 $2,125,000+ Investor bought
10:25am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 98.550 3.329 $80,000 Inter-dealer
10:25am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 98.625 3.311 $80,000 Investor bought
10:24am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2034-Nov 5.000% 112.860 3.200 $3,180,000+ Investor bought
10:24am Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 97.832 3.389 $35,000 Inter-dealer
10:24am Virginia Beach Va Storm Wtr Util Rev Ser A 2032-Nov 3.000% 97.832 3.389 $35,000 Investor bought
10:23am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 104.595 4.430 $15,000 Investor bought
10:20am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Mar 3.000% 99.870 3.257 $25,000 Inter-dealer
10:20am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Mar 3.000% 99.870 3.257 $25,000 Inter-dealer
10:20am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Mar 3.000% 99.970 3.059 $25,000 Investor bought
10:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 88.015 4.833 $20,000 Inter-dealer
10:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 88.015 4.833 $20,000 Inter-dealer
10:18am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 105.502 2.880 $25,000 Investor bought
10:16am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Sep 5.000% 107.875 2.925 $15,000 Investor sold
10:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 108.873 2.987 $10,000 Investor sold
10:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 102.336 2.732 $45,000 Investor sold
10:14am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2049-Jun 5.000% 103.542 4.546 $125,000 Inter-dealer
10:14am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2049-Jun 5.000% 103.542 4.546 $125,000 Investor bought
10:14am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2048-Jun 5.000% 103.797 4.514 $125,000 Inter-dealer
10:14am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2048-Jun 5.000% 103.797 4.514 $125,000 Investor bought
10:13am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 112.419 3.440 $55,000 Investor bought
10:12am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2027-Jul 5.000% 102.086 2.600 $15,000 Inter-dealer
10:12am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2027-Jul 5.000% 102.086 2.600 $15,000 Investor bought
10:10am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 96.911 6.250 $30,000 Inter-dealer
10:10am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 98.377 6.130 $30,000 Investor bought
10:10am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 96.911 6.250 $30,000 Inter-dealer
10:09am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.300% 100.000 N/R $300,000 Investor bought
10:08am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 105.962 5.550 $50,000 Investor bought

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