Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 88.572 5.153 $15,000 Investor bought
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 86.771 5.288 $15,000 Investor sold
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 86.836 5.283 $15,000 Inter-dealer
4:03pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 84.559 5.191 $10,000 Investor sold
4:02pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 84.619 5.186 $10,000 Inter-dealer
4:02pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 84.559 5.191 $10,000 Inter-dealer
4:02pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.720 2.564 $55,000 Investor bought
4:01pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2032-Jun 2.992% 92.695 4.240 $250,000 Investor bought
4:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 80.491 5.459 $40,000 Investor sold
4:00pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.723 2.562 $55,000 Inter-dealer
4:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 81.100 5.406 $40,000 Inter-dealer
4:00pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.650 2.599 $55,000 Inter-dealer
4:00pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.305 3.494 $5,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.721 2.938 $30,000 Investor sold
4:00pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 100.325 3.400 $5,000 Inter-dealer
3:59pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 109.528 3.432 $10,000 Investor bought
3:58pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 109.028 3.510 $10,000 Investor sold
3:55pm Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 98.498 4.159 $50,000 Investor sold
3:54pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 61.354 5.640 $10,000 Inter-dealer
3:54pm Brooke Cnty W Va Bldg Commn Lease Rev Courthouse Annex Proj 2046-Dec 2.500% 61.354 5.640 $10,000 Inter-dealer
3:53pm Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2048-Oct 4.375% 89.278 5.175 $65,000 Investor sold
3:53pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 107.116 N/R $25,000 Investor sold
3:52pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 85.740 5.142 $100,000 Investor sold
3:52pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2032-Jun 2.992% 92.246 4.320 $250,000 Inter-dealer
3:52pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2032-Jun 2.992% 92.306 4.310 $250,000 Inter-dealer
3:50pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2043-Jan 5.000% 101.706 4.750 $50,000 Inter-dealer
3:50pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2043-Jan 5.000% 101.706 4.750 $50,000 Investor bought
3:49pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 90.259 4.840 $40,000 Investor sold
3:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.506 2.360 $40,000 Inter-dealer
3:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.506 2.360 $40,000 Investor sold
3:48pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2026-Jul 5.000% 101.970 2.710 $10,000 Investor bought
3:48pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 4.000% 87.221 4.930 $100,000 Investor sold
3:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 102.565 4.917 $50,000 Inter-dealer
3:48pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 102.565 4.917 $50,000 Investor bought
3:47pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.270 4.480 $105,000 Investor sold
3:47pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2028-Jan 3.000% 99.516 3.212 $100,000 Investor sold
3:47pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2040-Jul 4.000% 94.291 4.531 $100,000 Investor bought
3:47pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2040-Jul 4.000% 94.216 4.539 $100,000 Investor sold
3:47pm Newport News Va Wtr Rev 2035-Jul 3.000% 92.663 3.899 $100,000 Investor sold
3:47pm Newport News Va Wtr Rev 2035-Jul 3.000% 92.738 3.889 $100,000 Investor bought
3:47pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 94.781 3.481 $20,000 Investor bought
3:47pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 94.681 3.508 $20,000 Investor sold
3:47pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.375% 88.193 4.575 $35,000 Inter-dealer
3:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2037-Sep 3.000% 86.153 4.502 $200,000 Investor bought
3:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2037-Sep 3.000% 86.078 4.511 $200,000 Investor sold
3:47pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Nov 3.000% 91.860 4.068 $35,000 Inter-dealer
3:47pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Nov 3.000% 91.860 4.068 $35,000 Investor sold
3:47pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.375% 88.193 4.575 $35,000 Investor sold
3:47pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2033-Oct 3.000% 92.721 4.060 $10,000 Inter-dealer
3:47pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2033-Oct 3.000% 92.721 4.060 $10,000 Investor sold

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