Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 99.586 4.048 $25,000 Investor bought
6:15pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 94.274 4.582 $680,000 Investor bought
6:15pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 94.274 4.582 $375,000 Investor bought
5:31pm Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 93.314 4.580 $70,000 Investor bought
4:50pm Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 108.429 N/R $5,000 Inter-dealer
4:50pm Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 107.929 N/R $5,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ref-ser B 2032-Jul 5.000% 109.879 3.098 $100,000 Investor bought
4:47pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 94.538 4.507 $75,000 Investor bought
4:46pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 94.538 4.507 $370,000 Investor bought
4:46pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-cnty Facs Projs-ser B 2041-Oct 4.000% 94.538 4.507 $105,000 Investor bought
4:45pm Norfolk Va Ref & Cap Impt-ser A 2038-Sep 5.000% 103.420 4.027 $25,000 Investor bought
4:38pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2032-Jul 5.000% 104.290 4.070 $2,300,000+ Investor sold
4:35pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 110.000 3.060 $455,000 Investor bought
4:32pm Newport News Va Wtr Rev Ref 2029-Jul 5.000% 105.746 2.740 $65,000 Investor bought
4:30pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2035-Nov 5.000% 100.782 4.195 $25,000 Inter-dealer
4:30pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2035-Nov 5.000% 100.782 4.195 $25,000 Inter-dealer
4:30pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2035-Nov 5.000% 100.882 4.093 $25,000 Investor bought
4:28pm Norfolk Va Ref & Cap Impt-ser A 2038-Sep 5.000% 103.420 4.027 $25,000 Inter-dealer
4:28pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 102.960 3.246 $10,000 Inter-dealer
4:28pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 102.860 3.304 $10,000 Investor sold
4:22pm Monongalia Cnty W Va Commn Tax Increment Rev Ref & Impt-dev Dist No 4-univ 2053-Jun 6.000% 101.722 5.682 $2,190,000+ Investor bought
4:19pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2029-Jun 5.000% 102.971 3.798 $15,000 Investor bought
4:19pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 100.700 3.092 $20,000 Investor sold
4:13pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 74.570 6.924 $5,000 Inter-dealer
4:13pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 74.570 6.924 $5,000 Investor bought
4:13pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2040-Jun 4.006% 74.270 6.965 $5,000 Inter-dealer
4:13pm Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 100.330 3.356 $55,000 Investor sold
4:09pm Monongalia Cnty W Va Commn Tax Increment Rev Ref & Impt-dev Dist No 4-univ 2053-Jun 6.000% 101.622 5.700 $1,315,000+ Investor sold
4:08pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2033-Jul 4.000% 100.237 3.943 $135,000 Investor bought
4:08pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2033-Jul 4.000% 100.162 3.961 $135,000 Inter-dealer
4:08pm Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2033-Jul 4.000% 100.162 3.961 $135,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 100.430 3.245 $25,000 Investor sold
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 101.693 3.659 $10,000 Inter-dealer
4:07pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 101.693 3.659 $10,000 Investor bought
4:02pm Monongalia Cnty W Va Commn Tax Increment Rev Ref & Impt-dev Dist No 4-univ 2053-Jun 6.000% 101.622 5.700 $875,000 Investor sold
4:02pm Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 102.696 4.636 $3,000,000+ Investor sold
4:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 100.132 3.953 $25,000 Inter-dealer
4:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 100.132 3.953 $25,000 Investor bought
4:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 90.984 4.948 $50,000 Investor sold
3:59pm Norfolk Va Ref & Cap Impt-ser A 2033-Sep 5.000% 110.665 3.247 $250,000 Investor sold
3:59pm Norfolk Va Ref & Cap Impt-ser A 2029-Sep 5.000% 105.844 2.839 $260,000 Investor sold
3:59pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 106.946 3.978 $305,000 Investor sold
3:59pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.070 2.947 $125,000 Investor sold
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 108.280 3.271 $30,000 Investor sold
3:57pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 103.306 3.345 $5,000 Investor sold
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.863 3.463 $5,000 Investor sold
3:57pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 101.352 3.490 $10,000 Investor sold
3:55pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2034-Jun 5.000% 110.584 3.405 $80,000 Investor bought
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 104.458 3.160 $75,000 Inter-dealer
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 104.458 3.160 $75,000 Investor sold

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