Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 97.680 4.175 $50,000 Inter-dealer
9:41am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 99.330 4.050 $50,000 Investor bought
9:38am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 108.378 2.547 $20,000 Investor sold
9:36am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2027-May 5.000% 100.838 2.790 $100,000 Investor bought
9:34am Caroline Cnty Va Wtr & Swr Sys Rev 2037-Apr 2.000% 77.335 4.601 $90,000 Investor sold
9:34am Caroline Cnty Va Wtr & Swr Sys Rev 2037-Apr 2.000% 77.435 4.587 $90,000 Investor bought
9:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2030-Aug 5.000% 110.232 2.622 $5,000 Investor sold
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.033 4.567 $5,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.033 4.567 $5,000 Investor sold
9:30am Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 99.739 4.028 $10,000 Inter-dealer
9:30am Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 99.669 4.035 $10,000 Investor sold
9:30am Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 99.839 4.017 $10,000 Investor bought
9:30am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2028-May 3.127% 97.780 4.128 $5,000 Inter-dealer
9:30am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2028-May 3.127% 97.780 4.128 $5,000 Inter-dealer
9:30am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2028-May 3.127% 97.880 4.082 $5,000 Investor bought
9:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2030-Aug 4.000% 102.001 2.710 $20,000 Investor bought
9:25am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.250% 100.000 N/R $150,000 Investor bought
9:20am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 2047-Jan 3.220% 100.000 N/R $1,270,000+ Investor bought
9:16am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.440 3.731 $15,000 Investor bought
9:15am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.440 3.731 $25,000 Inter-dealer
9:15am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 102.340 3.782 $25,000 Investor sold
9:12am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 109.517 3.584 $10,000 Inter-dealer
9:12am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 109.517 3.584 $10,000 Investor bought
9:10am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.746 3.128 $5,000 Inter-dealer
9:10am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.750 3.126 $5,000 Investor bought
9:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.746 3.128 $10,000 Inter-dealer
9:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2034-Jul 5.000% 102.750 3.126 $10,000 Investor bought
9:08am Newport News Va Economic Dev Auth Indl Dev Rev Var-taxable-shipbldg Pj-ser B 2031-Jul 3.880% 100.000 N/R $115,000 Investor sold
9:08am Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 93.499 4.440 $10,000 Investor sold
9:06am Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 66.204 5.850 $90,000 Investor bought
9:05am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.250% 100.000 N/R $150,000 Investor sold
9:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.083 3.389 $25,000 Inter-dealer
9:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.100 3.387 $25,000 Investor bought
9:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 108.898 2.691 $75,000 Investor bought
9:00am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 112.692 3.331 $10,000 Inter-dealer
9:00am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 112.792 3.319 $10,000 Investor bought
9:00am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 112.692 3.331 $10,000 Investor sold
8:53am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.810 2.715 $5,000 Inter-dealer
8:53am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.810 2.715 $5,000 Investor sold
8:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.650 2.573 $215,000 Investor bought
8:52am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 90.675 5.003 $15,000 Investor sold
8:52am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.361 4.954 $15,000 Inter-dealer
8:52am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 91.361 4.954 $15,000 Inter-dealer
8:46am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.310 4.910 $5,000 Investor sold
8:36am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.250% 100.000 N/R $350,000 Investor bought
8:31am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.333 5.000 $15,000 Inter-dealer
8:31am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.433 4.987 $15,000 Investor bought
8:31am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.333 5.000 $15,000 Inter-dealer
8:31am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.083 5.033 $15,000 Inter-dealer
8:24am Arlington Cnty Va Indl Dev Auth Rev Taxable-ref-cnty Projs-ser B 2028-Dec 3.476% 98.000 4.199 $5,000 Inter-dealer

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