Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.543 -1.930 $330,000 Investor bought
12:18pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 86.670 5.427 $15,000 Inter-dealer
12:18pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 86.420 5.457 $15,000 Investor sold
12:18pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 86.887 5.402 $15,000 Investor bought
12:17pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.490 4.772 $10,000 Inter-dealer
12:17pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.490 4.772 $10,000 Inter-dealer
12:16pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 100.215 5.220 $50,000 Investor bought
12:15pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2044-Jun 5.000% 101.243 4.836 $690,000 Inter-dealer
12:15pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2044-Jun 5.000% 101.243 4.836 $690,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 86.741 5.274 $145,000 Investor sold
12:15pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.338 4.795 $260,000 Inter-dealer
12:15pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.288 4.803 $260,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 106.430 3.837 $140,000 Investor sold
12:15pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 101.725 4.730 $270,000 Investor sold
12:13pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2038-Jul 5.000% 103.161 4.510 $120,000 Investor sold
12:13pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2033-Jul 5.000% 100.789 4.682 $150,000 Investor sold
12:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 5.000% 101.782 4.639 $100,000 Investor sold
12:12pm West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 100.779 N/R $15,000 Investor sold
12:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.249 5.730 $40,000 Inter-dealer
12:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.499 5.710 $40,000 Inter-dealer
12:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.499 5.710 $40,000 Investor bought
12:11pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.527 5.281 $20,000 Inter-dealer
12:11pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.427 5.288 $20,000 Investor sold
12:11pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.527 5.281 $20,000 Inter-dealer
12:11pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.977 5.251 $20,000 Investor bought
12:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 101.993 4.690 $640,000 Inter-dealer
12:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 101.943 4.698 $640,000 Inter-dealer
12:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 91.072 4.980 $320,000 Investor bought
12:08pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 99.049 3.953 $20,000 Investor bought
12:08pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 98.949 4.054 $20,000 Inter-dealer
12:08pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 98.949 4.054 $20,000 Inter-dealer
12:07pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2032-Jul 5.000% 107.833 3.471 $300,000 Investor sold
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.244 1.820 $250,000 Inter-dealer
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.544 -1.943 $250,000 Investor bought
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.244 1.820 $250,000 Inter-dealer
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.544 -1.943 $250,000 Investor bought
12:07pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 4.000% 99.336 4.091 $200,000 Inter-dealer
12:07pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 4.000% 99.306 4.095 $200,000 Investor sold
12:06pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.630 5.162 $5,000 Inter-dealer
12:06pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.630 5.162 $5,000 Investor sold
12:06pm Upper Occoquan Sew Auth Va Regl Sew Rev 2041-Jul 4.000% 88.529 5.120 $475,000 Investor sold
12:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 108.070 3.764 $35,000 Investor sold
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 91.004 4.988 $320,000 Investor sold
12:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 105.455 3.798 $30,000 Investor sold
12:04pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 100.342 4.945 $65,000 Investor bought
12:04pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 98.375 5.110 $65,000 Inter-dealer
12:03pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 100.400 5.191 $5,000 Inter-dealer
12:03pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 100.400 5.191 $5,000 Investor sold
12:03pm Norfolk Va Arpt Auth Rev 2036-Jul 5.000% 100.897 4.639 $10,000 Investor sold
12:03pm Norfolk Va Arpt Auth Rev 2036-Jul 5.000% 100.897 4.639 $10,000 Inter-dealer

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