Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:39pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 101.607 -14.415 $15,000 Investor bought
4:59pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 106.197 2.531 $100,000 Investor bought
4:57pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 108.401 N/R $75,000 Investor bought
4:49pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 69.500 6.999 $70,000 Investor sold
4:41pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 110.820 2.999 $10,000 Investor sold
4:41pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2031-Dec 5.000% 110.046 2.959 $15,000 Investor sold
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 103.772 3.069 $50,000 Investor sold
4:33pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 100.600 -2.384 $15,000 Inter-dealer
4:33pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 100.540 -1.660 $15,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.342 2.751 $25,000 Investor bought
4:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 84.662 5.858 $20,000 Investor bought
4:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 84.597 5.866 $20,000 Inter-dealer
4:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 84.497 5.880 $20,000 Investor sold
4:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.983 3.559 $10,000 Inter-dealer
4:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.058 3.549 $10,000 Inter-dealer
4:09pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.118 3.540 $10,000 Inter-dealer
4:05pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 102.261 2.753 $80,000 Investor sold
4:05pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 102.261 2.753 $80,000 Inter-dealer
4:05pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 111.879 2.915 $95,000 Investor sold
4:03pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2027-Sep 5.000% 99.993 4.985 $15,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 109.225 2.850 $15,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 109.225 2.850 $25,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 109.225 2.850 $20,000 Investor bought
3:57pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 111.332 2.935 $5,000 Inter-dealer
3:57pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 111.582 2.892 $5,000 Inter-dealer
3:57pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2032-Aug 5.000% 111.582 2.892 $5,000 Investor bought
3:56pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.747 2.860 $5,000 Investor bought
3:54pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2027-Sep 5.000% 99.493 5.471 $15,000 Investor sold
3:54pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.750 4.041 $10,000 Inter-dealer
3:54pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.024 4.165 $10,000 Investor sold
3:49pm Arlington Cnty Va Ref-pub Impt 2034-Oct 5.000% 114.176 3.040 $425,000 Investor bought
3:49pm Arlington Cnty Va Ref-pub Impt 2034-Oct 5.000% 114.126 3.047 $425,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.240 3.086 $10,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.684 3.175 $10,000 Investor sold
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.340 3.070 $10,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.240 3.086 $10,000 Inter-dealer
3:47pm Virginia St Ref-ser B 2030-Jun 5.000% 108.114 2.769 $15,000 Inter-dealer
3:47pm Virginia St Ref-ser B 2030-Jun 5.000% 107.574 2.911 $15,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.329 3.588 $10,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.878 3.509 $10,000 Inter-dealer
3:45pm Spotsylvania Cnty Va Ref-pub Impt 2036-Jan 4.000% 101.248 3.555 $5,000 Inter-dealer
3:45pm Spotsylvania Cnty Va Ref-pub Impt 2036-Jan 4.000% 100.742 3.735 $5,000 Investor sold
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.750 2.483 $125,000 Investor bought
3:44pm Norfolk Va Ref & Cap Impt-ser A 2043-Sep 5.000% 105.804 3.741 $10,000 Inter-dealer
3:44pm Norfolk Va Ref & Cap Impt-ser A 2043-Sep 5.000% 105.275 3.852 $10,000 Investor sold
3:41pm Lynchburg Va Ref-pub Impt 2028-Aug 4.000% 100.440 3.559 $10,000 Investor sold
3:41pm Lynchburg Va Ref-pub Impt 2028-Aug 4.000% 100.944 3.059 $10,000 Inter-dealer
3:41pm Lynchburg Va Ref-pub Impt 2028-Aug 4.000% 100.944 3.059 $10,000 Inter-dealer
3:41pm Lynchburg Va Ref-pub Impt 2028-Aug 4.000% 101.044 2.960 $10,000 Investor bought
3:38pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 96.671 5.520 $15,000 Investor bought

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