Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $50,000 Investor bought
4:55pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $50,000 Investor bought
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.311 3.258 $75,000 Investor sold
4:30pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2030-Apr 5.000% 105.220 3.420 $35,000 Investor sold
4:16pm Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref 2029-Jun 4.000% 101.197 3.530 $15,000 Investor sold
4:13pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $15,000 Investor bought
4:07pm Newport News Va Ref-gen Impt-ser A 2029-Aug 5.000% 100.569 -2.010 $10,000 Inter-dealer
4:07pm Newport News Va Ref-gen Impt-ser A 2029-Aug 5.000% 100.569 -2.010 $10,000 Investor sold
4:06pm Newport News Va Ref-gen Impt-ser A 2029-Aug 5.000% 100.669 -3.216 $10,000 Investor bought
4:06pm Newport News Va Ref-gen Impt-ser A 2029-Aug 5.000% 100.569 -2.010 $10,000 Inter-dealer
4:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 108.609 3.698 $350,000 Investor sold
4:06pm West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 103.843 N/R $75,000 Inter-dealer
4:06pm West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 103.943 N/R $75,000 Investor bought
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.580 3.367 $90,000 Investor sold
4:03pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 99.023 N/R $30,000 Inter-dealer
4:03pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 99.123 N/R $30,000 Investor bought
4:00pm Arlington Cnty Va Ref-ser B 2030-Aug 2.500% 94.788 3.952 $30,000 Investor sold
3:55pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 4.000% 95.535 4.500 $100,000 Investor sold
3:53pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 101.517 5.050 $10,000 Inter-dealer
3:53pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 101.447 5.059 $10,000 Investor sold
3:53pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 101.771 5.017 $10,000 Investor bought
3:47pm Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 103.720 4.506 $25,000 Investor sold
3:44pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 91.110 4.700 $5,000 Inter-dealer
3:44pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 91.110 4.700 $5,000 Inter-dealer
3:44pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 91.210 4.686 $5,000 Investor bought
3:43pm Chesterfield Cnty Va Ref-ser B 2028-Jan 5.000% 102.385 3.090 $125,000 Investor sold
3:43pm Loudoun Cnty Va Ref-pub Impt-ser A 2030-Dec 5.000% 105.065 3.318 $30,000 Investor sold
3:43pm Norfolk Va Ref & Cap Impt-ser A 2029-Sep 5.000% 105.175 3.150 $150,000 Inter-dealer
3:43pm Norfolk Va Ref & Cap Impt-ser A 2029-Sep 5.000% 105.175 3.150 $150,000 Investor bought
3:43pm Norfolk Va Ref & Cap Impt-ser A 2029-Sep 5.000% 105.125 3.168 $150,000 Investor sold
3:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 104.498 3.342 $25,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.320 3.251 $80,000 Investor sold
3:30pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 103.834 3.244 $20,000 Investor sold
3:24pm Richmond Va Pub Util Rev Ref-ser B 2045-Jan 5.000% 101.774 4.761 $30,000 Investor sold
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.238 3.016 $25,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.238 3.016 $25,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.638 2.669 $25,000 Investor bought
3:19pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 100.350 3.724 $10,000 Investor sold
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 102.210 3.333 $50,000 Investor sold
3:18pm Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 109.318 3.689 $70,000 Investor sold
3:18pm Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 109.461 3.670 $70,000 Investor bought
3:12pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2051-Jun 5.500% 102.233 5.204 $0 Inter-dealer
3:12pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2051-Jun 5.500% 102.233 5.204 $0 Investor bought
3:11pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2051-Jun 5.500% 102.108 5.220 $0 Inter-dealer
3:11pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2051-Jun 5.500% 102.108 5.220 $0 Investor sold
3:03pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2030-Apr 5.000% 105.978 3.198 $15,000 Investor bought
3:03pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2030-Apr 5.000% 105.971 3.200 $15,000 Inter-dealer
3:03pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.459 3.697 $50,000 Investor sold
2:57pm Richmond Va Pub Util Rev Ref-ser B 2032-Jan 5.000% 107.883 3.369 $515,000 Investor sold
2:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 102.026 3.201 $1,355,000+ Investor bought

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