Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 63.346 6.383 $80,000 Investor sold
2:55pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2040-Jan 2.250% 63.446 6.368 $80,000 Inter-dealer
2:55pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 98.133 5.376 $45,000 Investor bought
2:54pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 100.110 4.809 $5,000 Inter-dealer
2:54pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 100.110 4.809 $5,000 Investor sold
2:54pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 91.199 4.978 $10,000 Investor sold
2:54pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 91.269 4.970 $10,000 Inter-dealer
2:54pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 91.369 4.958 $10,000 Investor bought
2:52pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2028-Jun 5.000% 101.489 4.062 $40,000 Investor sold
2:52pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2028-Jun 5.000% 101.537 4.032 $40,000 Inter-dealer
2:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2032-Dec 5.000% 106.229 3.854 $340,000 Investor bought
2:52pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 84.687 5.310 $25,000 Investor bought
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 79.574 5.559 $30,000 Inter-dealer
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 79.574 5.559 $30,000 Investor sold
2:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 104.316 4.007 $30,000 Investor bought
2:50pm Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 98.513 4.208 $10,000 Investor bought
2:50pm Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 98.413 4.222 $10,000 Inter-dealer
2:50pm Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 98.413 4.222 $10,000 Inter-dealer
2:50pm Henrico Cnty Va Wtr & Swr Rev Ser A 2035-May 4.000% 98.328 4.234 $10,000 Inter-dealer
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 83.774 5.520 $175,000 Inter-dealer
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 83.774 5.520 $175,000 Inter-dealer
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 83.774 5.520 $175,000 Investor sold
2:46pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2032-Jun 5.000% 105.779 3.860 $100,000 Investor bought
2:45pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 102.028 3.696 $10,000 Inter-dealer
2:45pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 102.028 3.696 $10,000 Inter-dealer
2:45pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 102.128 3.632 $10,000 Investor bought
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.739 3.645 $10,000 Investor bought
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.639 3.722 $10,000 Inter-dealer
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.639 3.722 $10,000 Inter-dealer
2:44pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2031-Nov 5.000% 102.788 4.254 $40,000 Investor sold
2:44pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2031-Nov 5.000% 103.138 4.162 $40,000 Inter-dealer
2:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2039-May 5.000% 103.320 4.480 $120,000 Investor bought
2:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 103.480 4.009 $60,000 Investor bought
2:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2034-Dec 5.000% 104.042 4.122 $75,000 Inter-dealer
2:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2034-Dec 5.000% 103.982 4.134 $75,000 Investor sold
2:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 103.098 3.833 $10,000 Investor bought
2:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 102.998 3.870 $10,000 Inter-dealer
2:42pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 88.639 5.092 $20,000 Investor sold
2:42pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 88.728 5.083 $20,000 Inter-dealer
2:42pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 88.728 5.083 $20,000 Investor bought
2:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2028-Oct 5.000% 101.858 4.022 $10,000 Inter-dealer
2:41pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2028-Oct 5.000% 101.858 4.022 $10,000 Investor sold
2:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 100.921 3.731 $40,000 Investor sold
2:41pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 100.981 3.649 $40,000 Investor bought
2:40pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 106.740 4.015 $55,000 Investor bought
2:40pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2051-May 5.000% 97.900 5.151 $50,000 Inter-dealer
2:39pm Virginia Port Auth Port Fac Rev 2037-Jul 5.000% 103.979 4.445 $30,000 Investor bought
2:39pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 75.284 5.918 $10,000 Investor sold
2:39pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 75.434 5.902 $10,000 Inter-dealer
2:39pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2046-Jan 3.750% 75.504 5.895 $10,000 Investor bought

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