Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.140 6.614 $25,000 Inter-dealer
12:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.140 6.614 $25,000 Investor sold
12:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.290 6.597 $25,000 Investor bought
12:22pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.460 4.896 $20,000 Investor bought
12:22pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2036-Jan 5.000% 115.450 2.974 $10,000 Investor bought
12:22pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.458 4.896 $60,000 Inter-dealer
12:22pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.458 4.896 $60,000 Investor bought
12:21pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 111.531 3.386 $25,000 Inter-dealer
12:21pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 112.531 3.256 $25,000 Investor bought
12:19pm Northern Va Transn Auth Transn Spl Tax Rev 2027-Jun 5.000% 100.649 -2.975 $55,000 Investor bought
12:19pm Northern Va Transn Auth Transn Spl Tax Rev 2027-Jun 5.000% 100.589 -2.251 $55,000 Investor sold
12:18pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.319 1.015 $50,000 Investor sold
12:18pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.409 -0.075 $50,000 Investor bought
12:18pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.544 3.121 $20,000 Inter-dealer
12:18pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2029-Aug 5.000% 100.544 3.121 $20,000 Investor sold
12:18pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 100.000 N/R $130,000 Investor bought
12:17pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 88.664 4.350 $25,000 Investor bought
12:14pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 89.275 4.734 $55,000 Inter-dealer
12:14pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 89.325 4.730 $55,000 Inter-dealer
12:14pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 89.548 4.714 $55,000 Inter-dealer
12:14pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 91.335 4.584 $55,000 Investor bought
12:14pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.968 3.081 $25,000 Inter-dealer
12:14pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.818 3.128 $25,000 Investor sold
12:14pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 105.968 3.081 $25,000 Investor bought
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 113.832 2.682 $15,000 Inter-dealer
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 113.832 2.682 $15,000 Investor bought
12:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 103.350 2.824 $15,000 Investor bought
12:11pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 103.350 2.824 $15,000 Inter-dealer
12:11pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 92.161 4.590 $25,000 Investor bought
12:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2031-Sep 5.000% 103.900 3.759 $50,000 Inter-dealer
12:07pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 89.945 3.767 $40,000 Inter-dealer
12:07pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 89.945 3.767 $40,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.895 3.010 $100,000 Investor bought
12:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.804 3.020 $100,000 Investor sold
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 111.839 3.464 $15,000 Investor sold
12:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 111.839 3.464 $15,000 Inter-dealer
12:07pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2036-Apr 3.000% 95.255 3.570 $155,000 Inter-dealer
12:07pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2036-Apr 3.000% 95.255 3.570 $155,000 Investor sold
12:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.364 2.184 $15,000 Investor bought
12:06pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 102.583 2.886 $30,000 Inter-dealer
12:06pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 103.833 2.360 $30,000 Investor bought
12:06pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2029-Jan 5.000% 104.879 3.110 $200,000 Investor sold
12:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.533 2.472 $20,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.533 2.472 $20,000 Investor bought
12:06pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.025 3.063 $25,000 Inter-dealer
12:06pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 107.275 2.679 $25,000 Investor bought
12:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.364 2.570 $10,000 Inter-dealer
12:06pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 110.364 2.570 $10,000 Investor bought
12:06pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2032-Jun 5.000% 113.038 2.679 $70,000 Inter-dealer
12:06pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2032-Jun 5.000% 113.038 2.679 $70,000 Investor bought

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