Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.285 1.547 $865,000 Inter-dealer
10:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.266 1.786 $865,000 Investor sold
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 102.403 3.320 $35,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 103.306 2.702 $35,000 Investor bought
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 102.358 3.351 $35,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 102.358 3.351 $35,000 Inter-dealer
10:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 108.901 3.869 $25,000 Inter-dealer
10:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 108.901 3.869 $25,000 Investor sold
10:28am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 108.976 3.860 $25,000 Investor bought
10:26am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 89.283 4.792 $335,000 Inter-dealer
10:24am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.226 4.800 $30,000 Inter-dealer
10:24am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.976 4.816 $30,000 Inter-dealer
10:24am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 101.459 4.533 $30,000 Investor bought
10:22am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.947 3.760 $50,000 Inter-dealer
10:22am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.923 3.768 $50,000 Investor sold
10:21am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2036-Jul 4.000% 99.000 4.112 $35,000 Inter-dealer
10:18am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 97.590 4.240 $20,000 Inter-dealer
10:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.203 4.563 $400,000 Inter-dealer
10:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.238 4.558 $400,000 Investor bought
10:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.289 3.696 $15,000 Inter-dealer
10:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.289 3.696 $15,000 Inter-dealer
10:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.389 3.596 $15,000 Investor bought
10:15am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.289 3.696 $15,000 Inter-dealer
10:15am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.577 5.038 $20,000 Inter-dealer
10:15am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 89.327 5.058 $20,000 Investor sold
10:12am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 107.530 3.357 $30,000 Investor sold
10:12am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 99.716 4.064 $15,000 Investor bought
10:12am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 99.656 4.077 $15,000 Investor sold
10:11am West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 98.049 4.207 $50,000 Investor bought
10:10am West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 97.749 4.239 $50,000 Inter-dealer
10:10am West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 97.664 4.249 $50,000 Inter-dealer
10:10am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 1.650% 100.000 N/R $615,000 Investor sold
10:10am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 110.108 3.710 $125,000 Investor bought
10:09am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 110.108 3.710 $75,000 Investor bought
10:09am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 110.108 3.710 $25,000 Investor bought
10:09am West Va Economic Dev Auth Excess Lottery Rev Ser A 2031-Jul 5.000% 103.485 3.301 $20,000 Inter-dealer
10:09am West Va Economic Dev Auth Excess Lottery Rev Ser A 2031-Jul 5.000% 103.585 3.254 $20,000 Investor bought
10:09am West Va Economic Dev Auth Excess Lottery Rev Ser A 2034-Jul 5.000% 102.460 3.792 $30,000 Investor sold
10:09am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2054-Nov 4.500% 100.503 4.439 $75,000 Investor bought
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 98.251 4.173 $50,000 Investor bought
10:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.250% 98.738 4.350 $10,000 Inter-dealer
10:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.250% 98.738 4.350 $10,000 Inter-dealer
10:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2043-Nov 4.250% 100.959 4.136 $10,000 Investor bought
10:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 107.418 4.099 $95,000 Investor sold
10:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 107.488 4.090 $95,000 Inter-dealer
10:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 107.553 4.083 $95,000 Inter-dealer
10:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 108.542 3.969 $95,000 Investor bought
10:03am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 110.614 3.620 $50,000 Investor bought
10:01am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.133 3.351 $20,000 Investor bought
10:00am Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 108.799 3.800 $80,000 Investor bought

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