Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.620 2.965 $10,000 Inter-dealer
11:02am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.520 3.008 $10,000 Investor sold
11:02am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.183 3.365 $15,000 Inter-dealer
11:02am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.979 3.163 $15,000 Investor bought
11:01am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 94.263 5.380 $5,000,000+ Inter-dealer
11:01am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 94.263 5.380 $5,000,000+ Investor sold
11:01am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.578 2.577 $150,000 Investor bought
11:01am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.078 2.849 $150,000 Inter-dealer
11:01am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.043 2.868 $150,000 Investor sold
11:01am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2030-May 4.000% 102.078 2.849 $150,000 Inter-dealer
11:00am Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.930 3.379 $5,000 Inter-dealer
11:00am Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.930 3.379 $5,000 Inter-dealer
11:00am Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 111.930 3.379 $5,000 Investor sold
10:59am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 113.669 3.060 $20,000 Investor bought
10:58am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 71.717 4.797 $20,000 Investor bought
10:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 113.998 2.990 $25,000 Investor bought
10:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 113.998 2.990 $25,000 Inter-dealer
10:55am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.088 N/R $10,000 Investor bought
10:54am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 91.015 4.651 $10,000 Investor bought
10:53am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 104.995 4.193 $15,000 Investor bought
10:52am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 109.159 2.780 $60,000 Investor bought
10:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 93.472 4.509 $25,000 Inter-dealer
10:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 93.572 4.501 $25,000 Investor bought
10:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 93.472 4.509 $25,000 Inter-dealer
10:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 93.337 4.520 $25,000 Investor sold
10:51am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 109.009 2.815 $60,000 Inter-dealer
10:51am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2029-Dec 5.000% 108.919 2.835 $60,000 Investor sold
10:50am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 95.095 4.396 $10,000 Inter-dealer
10:50am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 95.195 4.334 $10,000 Investor bought
10:49am Upper Occoquan Sew Auth Va Regl Sew Rev 2046-Jul 3.000% 73.927 5.024 $5,000 Inter-dealer
10:49am Upper Occoquan Sew Auth Va Regl Sew Rev 2046-Jul 3.000% 73.927 5.024 $5,000 Inter-dealer
10:49am Upper Occoquan Sew Auth Va Regl Sew Rev 2046-Jul 3.000% 73.927 5.024 $5,000 Inter-dealer
10:49am Upper Occoquan Sew Auth Va Regl Sew Rev 2046-Jul 3.000% 74.027 5.015 $5,000 Investor bought
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 71.568 5.059 $5,000 Inter-dealer
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 71.568 5.059 $5,000 Inter-dealer
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 71.568 5.059 $5,000 Inter-dealer
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 71.668 5.050 $5,000 Investor bought
10:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 90.248 4.829 $5,000 Investor sold
10:45am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 2.550% 100.000 N/R $4,600,000+ Investor sold
10:44am Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2029-Jan 4.000% 98.748 4.390 $205,000 Investor sold
10:40am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.088 N/R $10,000 Inter-dealer
10:40am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.130 N/R $10,000 Inter-dealer
10:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 97.879 4.201 $25,000 Investor bought
10:39am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.950% 100.000 N/R $200,000 Investor bought
10:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.055 4.967 $10,000 Investor bought
10:37am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 99.799 5.026 $55,000 Inter-dealer
10:37am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 99.300 5.090 $55,000 Investor sold
10:37am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 98.335 5.127 $5,000 Investor bought
10:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 102.286 4.624 $55,000 Inter-dealer
10:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 102.286 4.624 $55,000 Inter-dealer

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