Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.201 2.480 $350,000 Investor bought
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.551 2.960 $100,000 Investor bought
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.680 2.966 $20,000 Investor sold
12:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.680 2.966 $20,000 Inter-dealer
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.230 3.951 $25,000 Investor sold
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 100.230 3.951 $25,000 Inter-dealer
12:53pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.706 4.642 $20,000 Inter-dealer
12:53pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 4.000% 90.706 4.642 $20,000 Investor sold
12:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.322 2.935 $75,000 Inter-dealer
12:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.287 2.951 $75,000 Investor sold
12:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.322 2.935 $70,000 Inter-dealer
12:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 104.287 2.951 $70,000 Investor sold
12:48pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 103.800 4.627 $35,000 Investor bought
12:48pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 103.800 4.627 $35,000 Inter-dealer
12:46pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.422 4.414 $50,000 Investor bought
12:46pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2043-Aug 5.000% 107.994 3.874 $50,000 Investor bought
12:46pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.422 4.414 $50,000 Investor sold
12:46pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.422 4.414 $50,000 Inter-dealer
12:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 103.728 4.455 $25,000 Investor bought
12:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 103.728 4.455 $25,000 Inter-dealer
12:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.150 2.598 $10,000 Investor bought
12:40pm Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 98.620 4.840 $5,000 Inter-dealer
12:40pm Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 98.620 4.840 $5,000 Investor sold
12:38pm Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.600% 100.000 N/R $500,000 Investor bought
12:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.785 3.784 $25,000 Inter-dealer
12:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.785 3.784 $25,000 Investor bought
12:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 3.750% 89.511 4.565 $10,000 Inter-dealer
12:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 3.750% 89.441 4.571 $10,000 Investor sold
12:36pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 3.750% 89.611 4.557 $10,000 Investor bought
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Inter-dealer
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Investor sold
12:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.458 4.410 $25,000 Investor bought
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 104.405 3.589 $30,000 Investor sold
12:35pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 104.405 3.589 $30,000 Inter-dealer
12:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2031-Nov 3.250% 99.787 3.292 $100,000 Investor bought
12:33pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2031-Nov 5.000% 101.078 3.150 $20,000 Investor bought
12:33pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2031-Nov 3.250% 99.450 3.358 $100,000 Inter-dealer
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 98.329 4.148 $5,000 Investor bought
12:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 98.329 4.148 $5,000 Inter-dealer
12:32pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 95.480 4.386 $5,000 Inter-dealer
12:32pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 95.480 4.386 $5,000 Investor sold
12:32pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 95.480 4.386 $5,000 Inter-dealer
12:31pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Jun 3.500% 98.910 3.674 $5,000 Inter-dealer
12:31pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Jun 3.500% 98.910 3.674 $5,000 Investor sold
12:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 89.761 5.016 $110,000 Investor bought
12:31pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2033-Jun 3.500% 98.910 3.674 $5,000 Inter-dealer
12:31pm Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.000% 90.773 4.078 $10,000 Inter-dealer
12:31pm Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.000% 90.773 4.078 $10,000 Investor sold
12:30pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.922 4.755 $25,000 Investor bought
12:30pm Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.000% 90.773 4.078 $10,000 Inter-dealer

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