Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 1.750% 100.000 N/R $300,000 Investor sold
10:38am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 99.250 4.318 $25,000 Investor bought
10:36am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 104.071 2.342 $50,000 Inter-dealer
10:36am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 104.771 1.899 $50,000 Investor bought
10:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 96.356 4.350 $25,000 Investor bought
10:32am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2033-Jun 5.000% 115.521 2.329 $20,000 Investor bought
10:27am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.600 4.620 $10,000 Inter-dealer
10:27am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.600 4.620 $10,000 Inter-dealer
10:27am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 102.700 4.608 $10,000 Investor bought
10:27am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.010 2.438 $50,000 Investor sold
10:27am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 102.315 2.871 $50,000 Inter-dealer
10:27am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 102.315 2.871 $50,000 Investor sold
10:27am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.258 2.922 $5,000 Investor sold
10:26am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.264 2.917 $10,000 Investor sold
10:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 104.019 3.190 $15,000 Inter-dealer
10:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 104.019 3.190 $15,000 Investor bought
10:25am Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2028-Dec 1.250% 95.250 3.044 $20,000 Inter-dealer
10:25am Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2028-Dec 1.250% 95.250 3.044 $20,000 Inter-dealer
10:25am Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2028-Dec 1.250% 95.821 2.823 $20,000 Investor bought
10:22am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2045-Jul 5.000% 110.849 3.627 $15,000 Inter-dealer
10:22am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2045-Jul 5.000% 110.849 3.627 $15,000 Investor bought
10:22am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 111.139 3.502 $15,000 Inter-dealer
10:22am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 5.000% 111.139 3.502 $15,000 Investor bought
10:22am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 109.326 3.661 $15,000 Inter-dealer
10:22am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 109.326 3.661 $15,000 Investor bought
10:22am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2041-Jun 4.000% 105.060 3.299 $15,000 Inter-dealer
10:22am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2041-Jun 4.000% 105.060 3.299 $15,000 Inter-dealer
10:22am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2041-Jun 4.000% 105.060 3.299 $15,000 Investor bought
10:21am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 113.380 3.173 $15,000 Inter-dealer
10:21am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 113.380 3.173 $15,000 Investor bought
10:21am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 101.350 2.681 $15,000 Inter-dealer
10:21am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 101.350 2.681 $15,000 Investor bought
10:21am Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2037-Feb 3.500% 102.780 2.986 $15,000 Inter-dealer
10:21am Montgomery Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs 2037-Feb 3.500% 102.780 2.986 $15,000 Investor bought
10:21am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 101.546 2.641 $15,000 Inter-dealer
10:21am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 101.546 2.641 $15,000 Inter-dealer
10:21am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2034-Oct 3.000% 101.546 2.641 $15,000 Investor bought
10:20am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 106.393 2.762 $15,000 Inter-dealer
10:20am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 106.393 2.762 $15,000 Investor bought
10:18am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.435 4.160 $100,000 Inter-dealer
10:18am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 98.435 4.097 $100,000 Investor bought
10:18am Hopewell Va Swr Sys Rev 2041-Jul 5.125% 100.000 5.019 $35,000 Investor bought
10:18am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.435 4.160 $50,000 Inter-dealer
10:18am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 97.310 4.168 $50,000 Investor sold
10:18am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 118.231 2.320 $55,000 Investor bought
10:18am Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A 2036-Jul 3.000% 99.995 3.000 $10,000 Investor bought
10:16am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 98.520 3.394 $10,000 Inter-dealer
10:16am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 98.450 3.401 $10,000 Investor sold
10:16am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 98.620 3.384 $10,000 Investor bought
10:16am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 3.250% 98.520 3.394 $10,000 Inter-dealer

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