Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:52pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2028-Nov 3.000% 97.124 4.446 $20,000 Inter-dealer
6:52pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2028-Nov 3.000% 96.999 4.511 $20,000 Investor sold
5:01pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 103.945 4.206 $25,000 Investor sold
4:59pm Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 104.136 5.202 $50,000 Inter-dealer
4:59pm Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 104.136 5.202 $50,000 Inter-dealer
4:59pm Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 104.636 5.138 $50,000 Investor bought
4:59pm Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 104.036 5.215 $50,000 Investor sold
4:58pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2027-Jul 3.720% 99.225 4.750 $30,000 Inter-dealer
4:58pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2027-Jul 3.720% 99.225 4.750 $30,000 Inter-dealer
4:58pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2027-Jul 3.720% 99.325 4.616 $30,000 Investor bought
4:57pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.800 5.263 $30,000 Investor bought
4:57pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.783 5.400 $30,000 Inter-dealer
4:57pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.533 5.417 $30,000 Inter-dealer
4:56pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 3.500% 74.787 5.541 $10,000 Investor sold
4:56pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2047-Nov 3.500% 74.987 5.521 $10,000 Investor bought
4:55pm Norfolk Va Arpt Auth Rev Ser A 2056-Jul 5.000% 99.946 5.003 $75,000 Investor bought
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 104.900 3.974 $30,000 Investor sold
4:51pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2033-Feb 5.000% 105.920 3.937 $25,000 Investor sold
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 105.580 3.996 $40,000 Investor sold
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 103.122 4.430 $125,000 Inter-dealer
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 103.122 4.430 $125,000 Investor sold
4:49pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2035-Aug 4.000% 97.260 4.376 $25,000 Inter-dealer
4:49pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2035-Aug 4.000% 97.260 4.376 $25,000 Inter-dealer
4:48pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 104.832 3.852 $45,000 Investor sold
4:39pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 102.368 4.645 $10,000 Inter-dealer
4:39pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 102.368 4.645 $10,000 Investor bought
4:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.992 5.000 $100,000 Inter-dealer
4:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.992 5.000 $100,000 Inter-dealer
4:36pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 100.092 4.984 $100,000 Investor bought
4:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 102.268 4.660 $10,000 Inter-dealer
4:34pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2033-Jul 5.000% 100.722 4.029 $50,000 Investor bought
4:33pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.694 5.020 $300,000 Investor bought
4:31pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.634 5.024 $300,000 Inter-dealer
4:31pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.694 5.020 $300,000 Inter-dealer
4:30pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2033-Jul 5.000% 100.722 4.029 $50,000 Inter-dealer
4:30pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2033-Jul 5.000% 100.722 4.029 $50,000 Inter-dealer
4:29pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 99.365 5.043 $60,000 Investor bought
4:29pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 99.265 5.050 $60,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Inter-dealer
4:21pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 99.375 5.042 $25,000 Investor bought
4:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 105.314 3.790 $25,000 Investor sold
4:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 100.810 4.142 $10,000 Investor sold
4:16pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.500 5.171 $10,000 Inter-dealer
4:16pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.500 5.171 $10,000 Investor sold
4:16pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.783 5.400 $30,000 Investor bought
4:16pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.783 5.400 $30,000 Inter-dealer
4:15pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2046-Jul 5.723% 96.871 5.994 $50,000 Inter-dealer
4:15pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2046-Jul 5.723% 96.971 5.985 $50,000 Investor bought

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