Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.122 3.351 $265,000 Investor bought
12:21pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 91.960 4.740 $60,000 Inter-dealer
12:21pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 91.860 4.758 $60,000 Investor sold
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 105.419 4.014 $125,000 Investor bought
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 105.389 4.019 $125,000 Investor sold
12:19pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.977 5.001 $500,000 Investor bought
12:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 107.702 3.818 $30,000 Inter-dealer
12:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 107.702 3.818 $30,000 Investor sold
12:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2040-Sep 5.000% 102.770 4.647 $10,000 Investor sold
12:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 102.750 4.409 $175,000 Investor sold
12:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 102.190 4.593 $175,000 Investor sold
12:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 105.230 3.792 $135,000 Investor sold
12:15pm Upper Occoquan Sew Auth Va Regl Sew Rev 2048-Jul 4.000% 87.000 4.987 $5,000 Investor bought
12:15pm Upper Occoquan Sew Auth Va Regl Sew Rev 2048-Jul 4.000% 85.000 5.156 $5,000 Inter-dealer
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2027-Dec 5.000% 101.580 3.537 $35,000 Investor sold
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2027-Dec 5.000% 101.580 3.537 $35,000 Inter-dealer
12:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 95.706 4.548 $15,000 Investor sold
12:14pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 81.211 5.378 $30,000 Inter-dealer
12:14pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 81.211 5.378 $30,000 Inter-dealer
12:14pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 81.211 5.378 $30,000 Inter-dealer
12:14pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 81.211 5.378 $30,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 86.990 5.263 $10,000 Inter-dealer
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 86.990 5.263 $10,000 Inter-dealer
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 86.990 5.263 $10,000 Inter-dealer
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 4.000% 86.990 5.263 $10,000 Investor sold
12:12pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 99.500 5.285 $25,000 Investor bought
12:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.280 3.765 $115,000 Inter-dealer
12:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.280 3.765 $115,000 Investor bought
12:11pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 105.986 3.580 $1,690,000+ Investor bought
12:10pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2038-Oct 5.000% 103.333 4.496 $15,000 Inter-dealer
12:10pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2038-Oct 5.000% 103.133 4.526 $15,000 Investor sold
12:10pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2038-Oct 5.000% 103.433 4.481 $15,000 Investor bought
12:10pm Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 44.300 12.611 $100,000 Investor bought
12:09pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.397 5.039 $200,000 Investor bought
12:09pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.397 5.039 $200,000 Inter-dealer
12:09pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 100.651 3.512 $100,000 Inter-dealer
12:09pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 100.651 3.512 $100,000 Investor sold
12:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 103.834 3.240 $10,000 Investor bought
12:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 102.948 3.483 $25,000 Inter-dealer
12:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 104.106 2.903 $25,000 Investor bought
12:08pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 100.673 4.893 $15,000 Investor bought
12:08pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 98.673 5.089 $15,000 Inter-dealer
12:08pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 98.423 5.106 $15,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.585 3.717 $5,000 Investor sold
12:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 5.000% 104.600 4.108 $25,000 Investor sold
12:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 103.568 4.295 $35,000 Investor bought
12:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 103.498 4.309 $35,000 Investor sold
12:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 105.100 4.230 $10,000 Investor bought
12:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 105.097 4.231 $10,000 Investor sold
12:04pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 101.378 4.982 $215,000 Inter-dealer

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