Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Newport News Va Ref & Impt 2028-Jul 3.000% 97.752 4.348 $10,000 Inter-dealer
3:29pm Newport News Va Ref & Impt 2028-Jul 3.000% 97.752 4.348 $10,000 Inter-dealer
3:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 106.857 3.385 $50,000 Inter-dealer
3:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 106.857 3.385 $50,000 Inter-dealer
3:27pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 106.907 3.374 $50,000 Investor bought
3:27pm Norfolk Va Ref-ser C 2027-Aug 5.000% 101.098 3.574 $20,000 Investor sold
3:27pm Norfolk Va Ref-ser C 2027-Aug 5.000% 101.098 3.574 $20,000 Inter-dealer
3:26pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2032-Oct 5.000% 107.350 3.617 $40,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 99.984 5.001 $50,000 Investor bought
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.769 5.491 $45,000 Investor bought
3:20pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 90.387 5.000 $25,000 Investor bought
3:20pm Fredericksburg Va Ref-pub Impt-ser A 2032-Jul 4.000% 99.956 4.008 $15,000 Investor sold
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.604 5.508 $45,000 Investor sold
3:20pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 74.669 5.501 $45,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 105.520 3.998 $10,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 105.620 3.980 $10,000 Inter-dealer
3:18pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 84.085 5.270 $380,000 Investor bought
3:18pm University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 3.570% 76.747 5.608 $50,000 Investor sold
3:18pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 100.784 4.869 $20,000 Inter-dealer
3:18pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 100.784 4.869 $20,000 Investor bought
3:15pm Virginia Beach Va Ref-pub Impt-ser B 2029-Aug 5.000% 104.221 3.400 $35,000 Investor sold
3:12pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 90.387 5.000 $30,000 Investor bought
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.580 4.636 $150,000 Inter-dealer
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.180 4.685 $150,000 Investor sold
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.620 4.631 $150,000 Inter-dealer
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.580 4.636 $150,000 Inter-dealer
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 81.248 5.487 $25,000 Inter-dealer
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 81.248 5.487 $25,000 Inter-dealer
3:10pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2033-Apr 2.000% 80.882 5.564 $25,000 Investor sold
3:07pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2032-Jul 5.000% 106.427 3.738 $50,000 Investor bought
3:06pm Norfolk Va Ref-ser C 2028-Sep 5.000% 100.841 2.717 $25,000 Investor bought
3:06pm Norfolk Va Ref-ser C 2028-Sep 5.000% 100.741 2.983 $25,000 Inter-dealer
3:06pm Norfolk Va Ref-ser C 2028-Sep 5.000% 100.741 2.983 $25,000 Inter-dealer
3:04pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2039-Dec 5.000% 99.000 5.105 $10,000 Investor sold
3:04pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 98.246 5.500 $50,000 Investor sold
3:02pm Prince William Cnty Va Ref-taxable-pub Impt-ser B 2029-Aug 1.622% 91.092 5.084 $15,000 Investor bought
3:02pm Prince William Cnty Va Ref-taxable-pub Impt-ser B 2029-Aug 1.622% 91.092 5.084 $15,000 Inter-dealer
3:01pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 106.970 4.071 $10,000 Inter-dealer
3:01pm Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 106.720 4.103 $10,000 Investor sold
3:01pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 106.760 3.846 $135,000 Investor sold
3:01pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 106.820 3.836 $135,000 Inter-dealer
3:00pm Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 106.014 3.298 $20,000 Inter-dealer
3:00pm Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 105.889 3.332 $20,000 Inter-dealer
3:00pm Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 106.014 3.298 $20,000 Investor bought
2:59pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 91.168 4.984 $425,000 Investor sold
2:59pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 98.188 5.125 $10,000 Investor sold
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 86.816 5.079 $30,000 Inter-dealer
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 87.066 5.036 $30,000 Inter-dealer
2:58pm Newport News Va Ref & Impt 2034-Jul 3.000% 86.316 5.165 $30,000 Investor sold
2:57pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2027-Oct 5.000% 101.638 3.249 $20,000 Inter-dealer

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