Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 108.140 3.616 $10,000 Inter-dealer
11:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.080 5.207 $45,000 Inter-dealer
11:42am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.048 5.209 $45,000 Investor sold
11:40am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 90.056 4.816 $5,000 Investor sold
11:39am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.651 5.529 $20,000 Investor bought
11:39am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 70.551 5.540 $20,000 Inter-dealer
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 77.440 5.304 $355,000 Inter-dealer
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 78.940 5.146 $355,000 Investor bought
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 77.440 5.304 $355,000 Inter-dealer
11:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.774 2.970 $45,000 Investor bought
11:37am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.520 3.070 $50,000 Inter-dealer
11:37am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.507 3.086 $50,000 Investor sold
11:36am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 105.498 4.170 $35,000 Investor bought
11:36am Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 104.598 4.302 $35,000 Inter-dealer
11:35am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2030-Oct 5.000% 104.782 3.340 $10,000 Investor bought
11:34am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2032-Oct 3.500% 97.810 3.909 $10,000 Inter-dealer
11:34am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2032-Oct 3.500% 97.710 3.928 $10,000 Investor sold
11:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 105.372 3.934 $15,000 Inter-dealer
11:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 105.372 3.934 $15,000 Inter-dealer
11:29am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 105.472 3.915 $15,000 Investor bought
11:28am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 104.843 5.918 $5,000 Inter-dealer
11:28am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 104.843 5.918 $5,000 Investor bought
11:28am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 100.206 3.954 $10,000 Inter-dealer
11:28am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 100.206 3.954 $10,000 Inter-dealer
11:28am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 100.306 3.932 $10,000 Investor bought
11:28am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 104.643 5.979 $5,000 Inter-dealer
11:28am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 104.643 5.979 $5,000 Inter-dealer
11:28am Charles Town W Va Wtrwks & Sew Sys Rev Taxable-comb-ser C 2030-Jun 4.800% 98.190 5.340 $10,000 Investor sold
11:28am Charles Town W Va Wtrwks & Sew Sys Rev Taxable-comb-ser C 2030-Jun 4.800% 98.190 5.340 $10,000 Inter-dealer
11:27am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 100.105 3.978 $20,000 Inter-dealer
11:27am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 100.105 3.978 $20,000 Inter-dealer
11:27am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 100.205 3.958 $20,000 Investor bought
11:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.123 3.386 $5,000 Investor sold
11:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 104.725 3.271 $15,000 Investor sold
11:27am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 104.725 3.271 $15,000 Inter-dealer
11:27am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 106.360 3.513 $5,000 Investor sold
11:27am Richmond Va Pub Util Rev Ref-ser C 2031-Jan 5.000% 106.411 3.399 $10,000 Investor sold
11:26am Norfolk Va Arpt Auth Rev 2036-Jul 5.000% 102.650 3.990 $20,000 Inter-dealer
11:26am Norfolk Va Arpt Auth Rev 2036-Jul 5.000% 102.650 3.990 $20,000 Inter-dealer
11:26am Norfolk Va Arpt Auth Rev 2036-Jul 5.000% 102.750 3.953 $20,000 Investor bought
11:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 102.228 2.841 $75,000 Investor bought
11:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 102.128 2.936 $75,000 Investor sold
11:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2036-Oct 5.000% 102.128 2.936 $75,000 Inter-dealer
11:26am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2057-May 5.000% 99.681 5.020 $250,000 Investor bought
11:26am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2057-May 5.000% 99.681 5.020 $250,000 Inter-dealer
11:26am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2057-May 5.000% 99.681 5.020 $250,000 Inter-dealer
11:26am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 99.935 4.009 $10,000 Investor sold
11:26am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 100.005 3.999 $10,000 Inter-dealer
11:26am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 100.005 3.999 $10,000 Inter-dealer
11:26am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 100.105 3.971 $10,000 Investor bought

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