Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 100.345 3.665 $25,000 Inter-dealer
1:58pm Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 100.344 3.668 $25,000 Investor sold
1:58pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.661 2.704 $30,000 Inter-dealer
1:58pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.655 2.706 $30,000 Investor sold
1:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.636 4.030 $25,000 Investor bought
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 106.405 3.201 $15,000 Inter-dealer
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 106.450 3.189 $15,000 Inter-dealer
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 107.359 2.945 $15,000 Investor bought
1:57pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-ref 2032-Nov 1.862% 85.071 4.338 $945,000 Investor sold
1:56pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 99.636 4.030 $30,000 Investor bought
1:53pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 93.538 4.530 $25,000 Inter-dealer
1:53pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 93.388 4.540 $25,000 Investor sold
1:53pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 95.038 4.433 $25,000 Investor bought
1:52pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.043 4.385 $50,000 Investor sold
1:52pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.043 4.385 $50,000 Inter-dealer
1:52pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 106.660 4.085 $30,000 Investor bought
1:52pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 106.558 4.098 $30,000 Investor sold
1:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 110.316 3.717 $10,000 Inter-dealer
1:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 110.256 3.724 $10,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 93.250 4.441 $200,000 Investor bought
1:51pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 97.500 4.211 $500,000 Investor sold
1:51pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 97.575 4.204 $500,000 Inter-dealer
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.995 4.078 $20,000 Investor bought
1:51pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 111.079 3.360 $15,000 Investor bought
1:50pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 93.875 4.391 $125,000 Investor bought
1:50pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.855 N/R $5,000 Inter-dealer
1:50pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.555 N/R $5,000 Investor sold
1:50pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.125% 92.747 4.579 $250,000 Investor sold
1:48pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2035-Dec 3.000% 94.769 3.620 $475,000 Investor sold
1:48pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2047-Jul 4.000% 98.125 4.131 $25,000 Investor bought
1:47pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2047-Jul 4.000% 96.625 4.239 $25,000 Inter-dealer
1:47pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 83.215 4.436 $10,000 Investor bought
1:47pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 83.040 4.458 $10,000 Investor sold
1:47pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.500% 83.115 4.449 $10,000 Inter-dealer
1:46pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.715 N/R $10,000 Investor sold
1:46pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.458 N/R $10,000 Investor sold
1:46pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 99.875 N/R $10,000 Investor sold
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 108.459 3.930 $50,000 Inter-dealer
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 108.459 3.930 $50,000 Investor sold
1:43pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.418 2.856 $50,000 Inter-dealer
1:43pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.518 2.835 $50,000 Inter-dealer
1:43pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.586 2.820 $50,000 Investor bought
1:43pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.368 2.867 $50,000 Inter-dealer
1:43pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 109.368 2.867 $50,000 Investor sold
1:41pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 97.575 4.204 $100,000 Inter-dealer
1:41pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 97.500 4.211 $100,000 Investor sold
1:41pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.437 4.131 $100,000 Investor bought
1:38pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2038-Oct 5.000% 111.490 3.347 $25,000 Investor bought
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.543 2.531 $30,000 Investor bought
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.478 2.565 $30,000 Investor sold

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