Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Virginia Beach Va Storm Wtr Util Rev 2037-Nov 5.000% 109.173 3.806 $55,000 Investor bought
11:43am Virginia Beach Va Storm Wtr Util Rev 2037-Nov 5.000% 109.136 3.811 $55,000 Investor sold
11:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.390 2.916 $50,000 Investor sold
11:42am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.572 4.464 $35,000 Investor sold
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.072 4.373 $35,000 Inter-dealer
11:41am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.072 4.373 $35,000 Inter-dealer
11:41am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.121 3.098 $800,000 Investor bought
11:41am West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 94.146 4.698 $10,000 Inter-dealer
11:41am West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 94.044 4.711 $10,000 Investor sold
11:40am Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 78.943 5.170 $15,000 Inter-dealer
11:40am Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 79.193 5.140 $15,000 Inter-dealer
11:40am Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 78.376 5.238 $15,000 Investor sold
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 3.000% 72.673 5.316 $25,000 Inter-dealer
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 3.000% 72.923 5.290 $25,000 Inter-dealer
11:40am Upper Occoquan Sew Auth Va Regl Sew Rev 2045-Jul 3.000% 72.333 5.351 $25,000 Investor sold
11:38am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 105.604 4.170 $10,000 Inter-dealer
11:38am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 105.604 4.170 $10,000 Investor bought
11:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.716 3.008 $10,000 Investor sold
11:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.921 2.924 $10,000 Investor bought
11:38am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 105.888 3.372 $85,000 Inter-dealer
11:38am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 105.788 3.399 $85,000 Investor sold
11:38am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.499 4.400 $15,000 Investor sold
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 104.870 3.091 $65,000 Investor sold
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 5.000% 104.870 3.091 $65,000 Inter-dealer
11:38am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 104.610 4.205 $20,000 Investor sold
11:38am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 104.610 4.205 $20,000 Inter-dealer
11:38am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.800 4.347 $15,000 Inter-dealer
11:38am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2043-Jun 5.000% 102.818 4.562 $15,000 Investor sold
11:37am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 91.783 4.787 $50,000 Inter-dealer
11:37am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 91.908 4.769 $50,000 Inter-dealer
11:37am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 91.283 4.862 $50,000 Investor sold
11:37am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.921 2.924 $10,000 Investor bought
11:37am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 104.717 3.008 $10,000 Investor sold
11:37am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2038-Nov 5.000% 110.484 3.641 $15,000 Investor bought
11:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 95.160 4.007 $25,000 Inter-dealer
11:36am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 103.295 3.874 $5,000 Inter-dealer
11:36am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 103.210 3.903 $5,000 Inter-dealer
11:36am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 103.495 3.807 $5,000 Investor bought
11:35am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 103.544 2.970 $45,000 Investor bought
11:35am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2038-Nov 5.000% 110.484 3.641 $15,000 Investor bought
11:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 93.722 4.634 $0 Investor sold
11:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 95.160 4.007 $25,000 Investor sold
11:33am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 70.392 6.844 $10,000 Inter-dealer
11:33am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 70.142 6.873 $10,000 Inter-dealer
11:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 91.220 4.708 $50,000 Inter-dealer
11:32am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 91.220 4.708 $50,000 Inter-dealer
11:25am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 102.140 4.876 $50,000 Investor bought
11:25am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 102.140 4.876 $50,000 Inter-dealer
11:25am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 102.140 4.876 $50,000 Inter-dealer
11:24am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2057-May 5.000% 100.323 4.920 $50,000 Inter-dealer

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