Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $15,000 Investor bought
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $170,000 Investor bought
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $145,000 Investor bought
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $10,000 Investor bought
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $100,000 Investor bought
5:35pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $65,000 Investor bought
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $55,000 Investor sold
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $55,000 Investor sold
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $70,000 Investor sold
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $30,000 Investor sold
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 103.000 4.387 $295,000 Investor sold
5:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 102.200 4.548 $5,000 Investor sold
4:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 79.489 5.637 $10,000 Investor sold
4:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 80.090 5.581 $10,000 Inter-dealer
4:53pm Virginia St Ref-ser B 2028-Jun 5.000% 102.702 3.277 $180,000 Investor sold
4:53pm Virginia St Ref-ser B 2028-Jun 5.000% 102.709 3.272 $180,000 Inter-dealer
4:52pm Philippi W Va Elec Pwr Sys Rev Ref-ser A 2045-Mar 4.625% 87.936 5.692 $10,000 Investor bought
4:52pm Philippi W Va Elec Pwr Sys Rev Ref-ser A 2045-Mar 4.625% 87.848 5.700 $10,000 Inter-dealer
4:52pm Philippi W Va Elec Pwr Sys Rev Ref-ser A 2045-Mar 4.625% 87.848 5.700 $10,000 Inter-dealer
4:46pm Leesburg Va Ref & Pub Impt 2036-Jan 5.000% 107.272 3.840 $200,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 107.290 3.690 $10,000 Investor sold
4:38pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 107.973 3.780 $700,000 Investor sold
4:35pm Norfolk Va Ref & Cap Impt-ser A 2045-Sep 5.000% 100.920 4.785 $500,000 Investor bought
4:35pm Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 107.029 3.520 $120,000 Investor sold
4:35pm Portsmouth Va Ref-ser A 2033-Jul 5.000% 101.020 3.597 $25,000 Inter-dealer
4:35pm Portsmouth Va Ref-ser A 2033-Jul 5.000% 101.020 3.597 $25,000 Inter-dealer
4:35pm Portsmouth Va Ref-ser A 2033-Jul 5.000% 101.510 2.936 $25,000 Investor bought
4:34pm Falls Church Va Ref-pub Impt-ser B 2031-Jul 3.000% 93.360 4.571 $70,000 Inter-dealer
4:34pm Falls Church Va Ref-pub Impt-ser B 2031-Jul 3.000% 93.260 4.595 $70,000 Inter-dealer
4:34pm Falls Church Va Ref-pub Impt-ser B 2031-Jul 3.000% 92.860 4.694 $70,000 Investor sold
4:34pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 5.000% 106.193 3.559 $25,000 Investor sold
4:34pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 5.000% 106.193 3.559 $25,000 Inter-dealer
4:29pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2038-Jun 5.000% 108.251 3.960 $205,000 Investor bought
4:28pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2037-Nov 5.000% 105.370 4.206 $20,000 Inter-dealer
4:28pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2037-Nov 5.000% 105.370 4.206 $20,000 Investor bought
4:28pm Virginia Beach Va Ref-pub Impt-ser B 2029-Jul 5.000% 103.948 3.479 $25,000 Investor sold
4:28pm Virginia Beach Va Ref-pub Impt-ser B 2029-Jul 5.000% 103.948 3.479 $25,000 Inter-dealer
4:27pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 4.000% 99.995 4.000 $40,000 Investor bought
4:27pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 4.000% 99.995 4.000 $40,000 Inter-dealer
4:18pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2033-Mar 4.000% 99.041 4.172 $35,000 Inter-dealer
4:18pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2033-Mar 4.000% 99.041 4.172 $35,000 Investor bought
4:18pm Norfolk Va Ref & Cap Impt-ser A 2039-Sep 5.000% 102.354 4.456 $50,000 Investor bought
4:18pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 100.636 3.781 $50,000 Inter-dealer
4:18pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 100.536 3.815 $50,000 Investor sold
4:18pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 100.636 3.781 $50,000 Investor bought
4:17pm Norfolk Va Ref & Cap Impt-ser A 2039-Sep 5.000% 102.354 4.456 $50,000 Inter-dealer
4:17pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2030-Jul 5.000% 104.528 3.681 $100,000 Investor sold
4:17pm Chesapeake Va Ref-pub Impt-ser A 2036-Aug 5.000% 103.300 4.051 $35,000 Inter-dealer
4:17pm Chesapeake Va Ref-pub Impt-ser A 2036-Aug 5.000% 103.300 4.051 $35,000 Investor bought
4:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 106.294 3.500 $40,000 Inter-dealer

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