Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 102.198 4.716 $50,000 Investor sold
9:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 100.633 3.858 $15,000 Inter-dealer
9:42am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2031-Jul 5.000% 108.437 3.115 $5,000 Investor bought
9:41am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2041-May 4.000% 98.352 4.150 $50,000 Investor bought
9:41am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $50,000 Investor bought
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.183 3.110 $5,000 Inter-dealer
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.183 3.110 $5,000 Investor bought
9:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 96.422 4.290 $10,000 Investor bought
9:39am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 94.332 4.466 $10,000 Inter-dealer
9:39am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 94.532 4.449 $10,000 Inter-dealer
9:39am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2042-Nov 2.850% 72.645 5.406 $35,000 Inter-dealer
9:39am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2042-Nov 2.850% 72.645 5.406 $35,000 Investor bought
9:35am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Mar 3.750% 99.670 3.796 $5,000 Inter-dealer
9:35am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Mar 3.750% 99.670 3.796 $5,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.110 3.383 $25,000 Investor bought
9:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.207 3.730 $10,000 Inter-dealer
9:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 101.307 3.708 $10,000 Investor bought
9:30am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.986 3.351 $695,000 Inter-dealer
9:30am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.986 3.351 $295,000 Investor bought
9:30am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.986 3.351 $200,000 Investor bought
9:30am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.986 3.351 $200,000 Investor bought
9:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 3.500% 85.590 4.851 $5,000 Investor bought
9:27am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 3.500% 85.140 4.898 $5,000 Inter-dealer
9:27am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 3.500% 84.940 4.918 $5,000 Investor sold
9:27am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.753 N/R $25,000 Inter-dealer
9:27am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.753 N/R $25,000 Investor bought
9:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2025 2027-Nov 5.000% 99.778 5.187 $5,000 Inter-dealer
9:26am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2043-Jun 5.000% 107.517 4.060 $500,000 Investor bought
9:26am Virginia St Res Auth Infrastructure Rev Unrefunded Balance- 2025 2027-Nov 5.000% 99.978 5.013 $5,000 Investor bought
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.052 4.359 $30,000 Inter-dealer
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 104.802 4.390 $30,000 Investor sold
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.427 4.313 $30,000 Inter-dealer
9:25am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 105.427 4.313 $30,000 Investor bought
9:24am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.959 2.570 $15,000 Inter-dealer
9:24am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.959 2.570 $15,000 Investor bought
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.260 2.561 $15,000 Investor bought
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.260 2.561 $15,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 100.773 3.827 $5,000 Investor bought
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 100.773 3.827 $5,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.260 2.561 $5,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.260 2.561 $5,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.448 2.570 $35,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.448 2.570 $35,000 Inter-dealer
9:24am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 104.446 2.638 $20,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.051 3.750 $60,000 Investor bought
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.051 3.750 $60,000 Inter-dealer
9:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.354 2.618 $25,000 Investor bought
9:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 104.089 4.492 $35,000 Inter-dealer
9:22am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2046-Oct 5.000% 104.089 4.492 $35,000 Investor sold
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.145 3.443 $30,000 Investor bought

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