Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 102.371 3.984 $15,000 Investor sold
10:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.872 4.428 $25,000 Inter-dealer
10:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.622 4.450 $25,000 Inter-dealer
10:19am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 97.006 4.246 $25,000 Investor bought
10:18am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.488 4.630 $250,000 Inter-dealer
10:16am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 94.041 4.369 $25,000 Investor bought
10:16am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 92.198 4.490 $25,000 Inter-dealer
10:16am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A-bam-tcrs 2054-Jul 4.000% 92.048 4.500 $25,000 Investor sold
10:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Oct 5.000% 103.043 2.877 $15,000 Investor bought
10:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.608 2.981 $15,000 Investor sold
10:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.608 2.981 $15,000 Inter-dealer
10:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Oct 5.000% 103.000 2.907 $15,000 Investor sold
10:14am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 112.440 3.119 $100,000 Investor bought
10:14am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 111.460 3.258 $100,000 Inter-dealer
10:14am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 111.460 3.258 $100,000 Inter-dealer
10:13am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.937 4.129 $25,000 Investor bought
10:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 95.290 4.300 $25,000 Investor bought
10:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 93.788 4.400 $25,000 Inter-dealer
10:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 93.538 4.417 $25,000 Inter-dealer
10:12am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $25,000 Inter-dealer
10:12am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 92.388 4.520 $25,000 Inter-dealer
10:12am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 94.467 4.372 $25,000 Investor bought
10:11am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.421 3.002 $50,000 Investor sold
10:09am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2032-Nov 3.200% 99.540 3.278 $5,000 Inter-dealer
10:08am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.488 4.630 $1,215,000+ Inter-dealer
10:07am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.428 4.634 $2,465,000+ Inter-dealer
10:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 91.989 3.866 $5,000 Inter-dealer
10:05am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.000% 92.129 3.850 $5,000 Investor bought
10:05am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.488 4.630 $1,000,000+ Inter-dealer
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.687 2.614 $50,000 Investor bought
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.587 2.677 $50,000 Inter-dealer
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.587 2.677 $50,000 Inter-dealer
10:02am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.807 2.679 $5,000 Investor sold
10:02am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 3.000% 98.544 3.248 $10,000 Inter-dealer
9:59am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.651 4.290 $10,000 Investor bought
9:59am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.591 4.295 $10,000 Investor sold
9:59am Virginia Port Auth Comwlth Port Fd Rev Ser A 2041-Jul 5.000% 108.934 3.583 $10,000 Investor sold
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.023 3.460 $15,000 Investor sold
9:59am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 110.834 3.420 $10,000 Investor sold
9:59am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 101.979 3.360 $20,000 Investor sold
9:57am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 103.576 4.534 $100,000 Investor bought
9:55am Norfolk Va Wtr Rev 2028-Nov 5.000% 103.564 2.637 $10,000 Investor sold
9:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 111.632 2.633 $15,000 Investor sold
9:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 111.702 2.620 $15,000 Investor bought
9:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 96.940 3.426 $5,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.542 3.415 $10,000 Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.542 3.415 $10,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.627 3.401 $10,000 Inter-dealer
9:53am West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 102.949 2.430 $250,000 Inter-dealer
9:53am West Va Economic Dev Auth Lottery Rev Ref 2027-Jun 5.000% 102.939 2.439 $250,000 Inter-dealer

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