Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 105.467 4.233 $15,000 Inter-dealer
4:57pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2040-Jun 5.000% 105.467 4.233 $15,000 Investor bought
4:45pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 5.000% 103.652 N/R $1,500,000+ Investor bought
4:40pm Newport News Va Wtr Rev Ref 2034-Jul 5.000% 112.421 3.160 $1,630,000+ Investor bought
4:39pm Newport News Va Wtr Rev Ref 2033-Jul 5.000% 111.279 3.110 $140,000 Investor bought
4:38pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 110.273 3.010 $485,000 Investor bought
4:37pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 5.000% 109.058 3.258 $5,000 Investor bought
4:36pm Newport News Va Wtr Rev Ref 2031-Jul 5.000% 109.034 2.910 $1,140,000+ Investor bought
4:32pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 108.992 3.270 $5,000 Investor bought
4:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.123 2.872 $200,000 Investor bought
4:19pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.940 2.692 $15,000 Inter-dealer
4:19pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.940 2.692 $15,000 Inter-dealer
4:19pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.940 2.692 $15,000 Investor bought
4:17pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 106.553 3.132 $90,000 Inter-dealer
4:17pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2031-Aug 5.000% 106.553 3.132 $90,000 Investor bought
4:15pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 107.565 3.210 $5,000 Investor bought
4:10pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 92.189 4.557 $120,000 Inter-dealer
4:10pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 92.129 4.566 $120,000 Investor sold
4:10pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 82.240 5.388 $5,000 Investor bought
4:06pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 108.943 4.046 $230,000 Investor sold
4:06pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 109.003 4.040 $230,000 Investor bought
4:00pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 55.204 5.723 $750,000 Investor bought
4:00pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 53.903 5.874 $300,000 Investor sold
3:58pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2027-Jul 3.125% 98.223 5.885 $5,000 Investor sold
3:58pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2027-Jul 3.125% 98.420 5.575 $5,000 Inter-dealer
3:56pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 100.584 4.091 $250,000 Investor bought
3:56pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 100.563 4.123 $250,000 Inter-dealer
3:56pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 100.563 4.123 $250,000 Investor sold
3:52pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2033-Oct 4.274% 94.089 5.306 $1,025,000+ Investor bought
3:52pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2039-Jan 5.000% 106.592 4.043 $5,000 Inter-dealer
3:52pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2039-Jan 5.000% 106.592 4.043 $5,000 Investor sold
3:48pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2040-Jan 3.000% 78.591 5.271 $10,000 Inter-dealer
3:48pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2040-Jan 3.000% 78.591 5.271 $10,000 Inter-dealer
3:48pm James City Svc Auth Va Wtr & Swr Rev Ref-sys 2040-Jan 3.000% 77.591 5.394 $10,000 Investor sold
3:45pm Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 103.608 4.459 $40,000 Investor sold
3:41pm Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 102.234 4.479 $10,000 Inter-dealer
3:41pm Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 102.149 4.499 $10,000 Inter-dealer
3:41pm Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 102.334 4.456 $10,000 Investor bought
3:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 91.400 4.621 $30,000 Inter-dealer
3:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 91.400 4.621 $30,000 Investor sold
3:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 91.400 4.621 $30,000 Inter-dealer
3:35pm Portsmouth Va Ref-ser A 2031-Jul 5.000% 101.000 3.539 $25,000 Inter-dealer
3:35pm Portsmouth Va Ref-ser A 2031-Jul 5.000% 101.200 3.252 $25,000 Inter-dealer
3:35pm Portsmouth Va Ref-ser A 2031-Jul 5.000% 101.200 3.252 $25,000 Investor bought
3:33pm Newport News Va Ref-ser C 2030-Feb 3.000% 99.761 3.077 $100,000 Investor bought
3:33pm Newport News Va Ref-ser C 2030-Feb 3.000% 99.661 3.110 $100,000 Inter-dealer
3:33pm Newport News Va Ref-ser C 2030-Feb 3.000% 99.661 3.110 $100,000 Inter-dealer
3:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 98.690 5.115 $5,000 Investor sold
3:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 98.830 5.103 $5,000 Inter-dealer
3:33pm West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 99.030 5.085 $5,000 Investor bought

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