|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|4:16pm||Portsmouth Va Prerefunded-ref & Pub||2035-Feb||5.000%||101.876||1.751||$15,000||Inter-dealer|
|4:16pm||Portsmouth Va Prerefunded-ref & Pub||2035-Feb||5.000%||101.876||1.751||$15,000||Investor bought|
|1:38pm||Virginia College Bldg Auth Va Edl Facs Rev Prerefunded-pub Higher Ed||2023-Sep||5.000%||100.536||1.746||$35,000||Investor sold|
|12:01pm||Portsmouth Va Prerefunded-ref-taxable-ser B||2030-Feb||3.939%||100.304||3.404||$495,000||Investor sold|
|11:50am||Portsmouth Va Prerefunded-ref-taxable-ser B||2030-Feb||3.939%||100.404||3.230||$495,000||Inter-dealer|
|11:47am||Portsmouth Va Prerefunded-ref-taxable-ser B||2030-Feb||3.939%||100.536||3.002||$495,000||Investor bought|
|11:30am||Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing||2030-Nov||5.000%||100.844||2.427||$10,000||Investor bought|
|11:30am||Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing||2030-Nov||5.000%||100.744||2.725||$10,000||Investor sold|
|11:29am||Portsmouth Va Prerefunded-ref-taxable-ser B||2030-Feb||3.939%||100.529||3.014||$495,000||Inter-dealer|
|11:18am||Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non||2026-Nov||5.000%||105.340||2.624||$5,000||Investor sold|
|11:18am||Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non||2026-Nov||5.000%||105.340||2.624||$5,000||Inter-dealer|
|9:43am||Portsmouth Va Prerefunded-ref-pub Util-ser A||2041-Jul||5.000%||100.000||4.887||$150,000||Investor sold|
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