Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 90.486 4.650 $665,000 Investor bought
4:55pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 89.670 4.710 $665,000 Inter-dealer
4:49pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 91.883 4.701 $80,000 Inter-dealer
4:49pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 92.008 4.690 $80,000 Investor bought
4:46pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2030-Jan 5.000% 106.550 2.952 $135,000 Investor sold
4:36pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser A 2031-Aug 4.000% 100.861 3.091 $220,000 Investor bought
4:32pm Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 112.806 3.323 $20,000 Inter-dealer
4:32pm Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 112.556 3.354 $20,000 Inter-dealer
4:32pm Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 112.556 3.354 $20,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.359 0.375 $20,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 100.259 1.631 $20,000 Investor sold
4:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 106.455 3.253 $15,000 Investor sold
4:26pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 113.633 3.050 $50,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 110.159 2.974 $15,000 Inter-dealer
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 110.159 2.974 $15,000 Investor sold
4:20pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 89.000 4.676 $10,000 Investor sold
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 108.559 3.403 $10,000 Investor bought
4:19pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.860 5.291 $50,000 Inter-dealer
4:19pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 104.860 5.291 $50,000 Investor sold
4:19pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 96.750 4.970 $10,000 Investor sold
4:18pm Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 92.466 6.311 $10,000 Investor sold
4:16pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 105.438 4.500 $500,000 Inter-dealer
4:15pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 89.210 4.662 $10,000 Inter-dealer
4:14pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 105.378 4.508 $500,000 Inter-dealer
4:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2033-Nov 5.000% 112.348 3.079 $10,000 Investor sold
4:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2033-Nov 5.000% 112.408 3.070 $10,000 Investor bought
4:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 76.349 4.848 $5,000 Investor sold
4:08pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 100.000 4.000 $100,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 106.449 4.002 $100,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.830 3.226 $45,000 Investor bought
4:07pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 105.096 4.354 $100,000 Investor bought
4:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 108.960 3.043 $50,000 Investor bought
4:05pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 90.372 4.841 $45,000 Investor sold
4:05pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 91.055 4.777 $45,000 Inter-dealer
4:05pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 91.120 4.771 $45,000 Investor bought
4:05pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 84.826 4.814 $10,000 Investor sold
4:05pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 85.468 4.747 $10,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 92.878 4.000 $35,000 Investor sold
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 93.580 3.897 $35,000 Inter-dealer
4:04pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 75.524 4.931 $15,000 Investor sold
4:04pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 76.095 4.877 $15,000 Inter-dealer
4:04pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 76.160 4.871 $15,000 Investor bought
4:04pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.476 5.756 $5,000 Inter-dealer
4:04pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.476 5.756 $5,000 Inter-dealer
4:04pm West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.576 5.726 $5,000 Investor bought
4:02pm Fairfax Cnty Va Swr Rev Ref-ser B 2031-Jul 5.000% 109.920 2.828 $20,000 Investor sold
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 104.273 2.756 $20,000 Inter-dealer
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 104.773 2.501 $20,000 Investor bought
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 104.273 2.756 $20,000 Inter-dealer
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 110.362 3.213 $35,000 Investor bought

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