Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 96.215 5.737 $20,000 Investor bought
5:05pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 96.215 5.737 $20,000 Investor sold
5:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2035-Jul 5.000% 102.280 4.600 $20,000 Investor bought
5:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2035-Jul 5.000% 102.280 4.600 $25,000 Investor bought
5:03pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2035-Jul 5.000% 102.280 4.600 $20,000 Investor bought
4:59pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.235 N/R $5,000 Inter-dealer
4:59pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.235 N/R $5,000 Investor sold
4:55pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 89.502 6.131 $5,000 Investor bought
4:54pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 99.486 5.049 $80,000 Investor bought
4:54pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 99.486 5.049 $80,000 Inter-dealer
4:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 100.737 4.893 $50,000 Investor bought
4:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 100.612 4.911 $50,000 Inter-dealer
4:53pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 99.188 5.114 $25,000 Inter-dealer
4:53pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 99.188 5.114 $25,000 Investor sold
4:53pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 102.460 3.687 $10,000 Investor sold
4:51pm Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 101.466 4.801 $20,000 Inter-dealer
4:51pm Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 101.466 4.801 $20,000 Investor bought
4:51pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2039-Sep 5.000% 104.449 4.440 $15,000 Investor bought
4:51pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2039-Sep 5.000% 104.379 4.449 $15,000 Investor sold
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 107.456 3.662 $10,000 Investor sold
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 107.526 3.650 $10,000 Investor bought
4:43pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2027-Jul 5.000% 100.688 4.000 $20,000 Investor bought
4:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2028-Dec 5.000% 102.980 3.532 $230,000 Inter-dealer
4:40pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2028-Dec 5.000% 102.980 3.532 $230,000 Investor sold
4:39pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 99.706 5.270 $20,000 Investor bought
4:36pm Norfolk Va Arpt Auth Rev Ser A 2039-Jul 5.000% 102.310 4.700 $20,000 Investor bought
4:36pm Norfolk Va Arpt Auth Rev Ser A 2039-Jul 5.000% 102.310 4.700 $20,000 Investor sold
4:34pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 101.946 4.600 $25,000 Investor bought
4:34pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 101.946 4.600 $25,000 Investor sold
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 105.439 4.111 $5,000 Inter-dealer
4:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 105.524 4.098 $5,000 Investor bought
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.849 3.522 $20,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.851 3.520 $20,000 Investor bought
4:32pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2038-Oct 5.000% 101.916 4.674 $5,000 Inter-dealer
4:32pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2038-Oct 5.000% 101.916 4.674 $5,000 Investor bought
4:32pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 4.000% 84.826 5.529 $200,000 Inter-dealer
4:32pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 4.000% 84.826 5.529 $200,000 Inter-dealer
4:32pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 4.000% 84.826 5.529 $200,000 Investor sold
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.081 3.901 $20,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.082 3.900 $20,000 Investor bought
4:28pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 88.090 6.143 $35,000 Investor sold
4:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 104.880 4.240 $10,000 Inter-dealer
4:25pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 104.780 4.255 $10,000 Investor sold
4:23pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 100.255 4.966 $75,000 Inter-dealer
4:23pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 100.190 4.974 $75,000 Investor sold
4:23pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 100.255 4.966 $75,000 Inter-dealer
4:23pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 101.455 4.809 $75,000 Investor bought
4:23pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 104.501 4.107 $10,000 Investor bought
4:21pm Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 105.952 4.044 $10,000 Inter-dealer
4:21pm Richmond Va Pub Util Rev Ref-ser C 2035-Jan 5.000% 105.952 4.044 $10,000 Inter-dealer

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