Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 108.882 3.577 $10,000 Investor bought
3:14pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 108.882 3.577 $10,000 Inter-dealer
3:14pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 108.682 3.608 $10,000 Inter-dealer
3:13pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 113.101 3.324 $5,000 Investor bought
3:11pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2036-Oct 3.000% 92.530 3.881 $35,000 Investor bought
3:09pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.750 4.024 $115,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.439 3.414 $150,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.450 3.412 $150,000 Investor bought
3:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.950 4.483 $100,000 Inter-dealer
3:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.950 4.483 $100,000 Inter-dealer
3:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 103.950 4.483 $100,000 Inter-dealer
3:08pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2055-Nov 5.000% 105.769 4.253 $100,000 Investor bought
3:08pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 5.000% 100.719 3.419 $10,000 Investor sold
3:08pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2029-Nov 5.000% 100.919 2.986 $10,000 Investor bought
3:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 106.847 3.508 $25,000 Inter-dealer
3:08pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 106.847 3.508 $25,000 Investor bought
3:08pm Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 98.946 3.181 $5,000 Investor bought
3:07pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2032-Jul 5.000% 109.391 3.295 $15,000 Investor sold
3:07pm Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 98.946 3.181 $5,000 Inter-dealer
3:07pm Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 98.946 3.181 $5,000 Inter-dealer
3:07pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 98.075 4.129 $45,000 Investor bought
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.799 2.767 $150,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.799 2.767 $150,000 Investor bought
2:59pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 99.744 4.027 $935,000 Investor sold
2:58pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 79.841 5.305 $50,000 Investor bought
2:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 2.350% 100.000 N/R $300,000 Investor sold
2:52pm Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.200% 100.000 N/R $100,000 Investor sold
2:51pm West Virginia Univ Revs Taxable-impt-west Va Univ 2042-Oct 4.471% 88.032 5.596 $25,000 Investor sold
2:49pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2029-Aug 1.609% 92.220 4.222 $15,000 Investor bought
2:47pm Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2041-Jun 5.000% 111.299 3.530 $60,000 Investor bought
2:47pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.890 3.637 $15,000 Inter-dealer
2:47pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2036-Oct 3.625% 99.990 3.626 $15,000 Investor bought
2:46pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 101.968 2.993 $30,000 Investor sold
2:46pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 100.000 3.000 $15,000 Investor bought
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.563 2.818 $60,000 Inter-dealer
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.563 2.818 $60,000 Investor sold
2:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 113.691 3.099 $75,000 Investor sold
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.727 4.023 $15,000 Investor sold
2:40pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2030-Nov 2.500% 92.720 4.310 $100,000 Inter-dealer
2:40pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2030-Nov 2.500% 92.720 4.310 $100,000 Investor bought
2:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.525 4.416 $30,000 Investor bought
2:39pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 100.719 -4.127 $160,000 Investor bought
2:39pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.119 3.190 $15,000 Inter-dealer
2:39pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.049 3.205 $15,000 Investor sold
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 110.433 3.138 $30,000 Investor bought
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 110.433 3.138 $35,000 Investor bought
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 110.433 3.138 $20,000 Investor bought
2:36pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2035-Jun 5.000% 114.545 3.140 $575,000 Investor sold
2:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.875 2.837 $60,000 Inter-dealer
2:34pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.875 2.837 $60,000 Investor sold

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