Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 101.104 3.637 $60,000 Inter-dealer
9:12am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 101.159 3.619 $60,000 Investor bought
9:11am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2027-Apr 5.000% 103.160 2.180 $15,000 Investor bought
9:11am Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 106.284 4.110 $100,000 Inter-dealer
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.733 2.152 $525,000 Investor bought
9:08am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.081 4.689 $25,000 Inter-dealer
9:08am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.081 4.689 $25,000 Investor sold
9:06am Fairmont W Va Wtrwks Rev Ref-ser A 2028-Jul 4.000% 103.649 2.420 $25,000 Inter-dealer
9:06am Fairmont W Va Wtrwks Rev Ref-ser A 2028-Jul 4.000% 103.649 2.420 $25,000 Investor sold
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 102.067 3.497 $25,000 Investor bought
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 101.762 3.570 $25,000 Inter-dealer
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 102.012 3.510 $25,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 106.778 2.172 $50,000 Investor bought
9:03am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.139 2.320 $50,000 Investor bought
9:02am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.110 2.700 $15,000 Inter-dealer
9:02am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.110 2.700 $15,000 Investor bought
9:02am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2038-May 4.000% 100.855 3.300 $80,000 Inter-dealer
9:02am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2038-May 4.000% 100.910 3.256 $80,000 Investor bought
9:00am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 101.556 3.520 $25,000 Inter-dealer
9:00am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 101.486 3.541 $25,000 Investor sold
9:00am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 101.611 3.503 $25,000 Investor bought
9:00am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2039-Jun 4.000% 102.180 3.298 $55,000 Investor bought
9:00am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2039-Jun 4.000% 102.125 3.315 $55,000 Inter-dealer
8:59am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.900% 100.000 N/R $500,000 Investor bought
8:59am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.374 4.689 $100,000 Investor bought
8:59am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.900% 100.000 N/R $500,000 Investor sold
8:54am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 111.650 3.310 $25,000 Investor bought
8:54am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.465 2.700 $235,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.115 2.150 $40,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.030 2.208 $25,000 Investor bought
8:54am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 103.404 2.250 $15,000 Inter-dealer
8:54am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 103.404 2.250 $15,000 Investor bought
8:54am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 103.441 2.221 $25,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.644 2.243 $20,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 102.613 2.274 $15,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.644 2.243 $20,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.358 2.212 $5,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.358 2.212 $5,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.558 2.331 $5,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.580 2.308 $50,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.558 2.331 $5,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.537 2.352 $5,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 102.548 2.341 $15,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 102.548 2.341 $15,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.537 2.352 $5,000 Investor bought
8:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.173 2.322 $15,000 Inter-dealer
8:54am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Apr 5.000% 103.201 2.235 $25,000 Investor bought
8:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.173 2.322 $15,000 Investor bought
8:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 100.100 3.980 $200,000 Inter-dealer
8:53am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 100.155 3.970 $200,000 Investor bought

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