Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 108.252 3.767 $50,000 Investor sold
1:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 108.252 3.767 $50,000 Inter-dealer
1:12pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 98.602 5.104 $25,000 Inter-dealer
1:12pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 98.602 5.104 $25,000 Inter-dealer
1:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 108.252 3.767 $50,000 Inter-dealer
1:11pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 101.113 3.181 $60,000 Investor bought
1:11pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 101.113 3.181 $60,000 Inter-dealer
1:11pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 101.113 3.181 $60,000 Inter-dealer
1:11pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 99.955 5.003 $15,000 Inter-dealer
1:11pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 99.955 5.003 $15,000 Inter-dealer
1:11pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 100.055 4.991 $15,000 Investor bought
1:11pm Virginia Port Auth Port Fac Rev 2045-Jul 5.000% 99.955 5.003 $15,000 Inter-dealer
1:10pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 89.751 4.935 $10,000 Inter-dealer
1:10pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 89.751 4.935 $10,000 Inter-dealer
1:10pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2042-Oct 4.000% 90.751 4.838 $10,000 Investor bought
1:10pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 106.314 3.180 $405,000 Investor bought
1:10pm Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 103.868 4.404 $40,000 Investor sold
1:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 104.094 3.828 $200,000 Investor sold
1:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 105.885 3.855 $10,000 Investor sold
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 101.840 3.526 $200,000 Investor sold
1:07pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 88.750 5.563 $35,000 Investor bought
1:07pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2038-Jul 5.000% 103.450 4.467 $20,000 Investor bought
1:07pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2038-Jul 5.000% 103.450 4.467 $10,000 Investor bought
1:07pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2033-Jan 5.000% 108.126 3.530 $25,000 Investor bought
1:06pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2048-Jun 5.000% 101.290 4.830 $15,000 Investor bought
1:06pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2048-Jun 5.000% 101.290 4.830 $25,000 Investor bought
1:06pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 81.090 5.455 $25,000 Inter-dealer
1:06pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 81.340 5.418 $25,000 Investor bought
1:06pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 80.750 5.505 $25,000 Investor sold
1:06pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2048-Jun 5.000% 101.290 4.830 $40,000 Inter-dealer
1:06pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 68.481 5.694 $25,000 Inter-dealer
1:06pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 68.731 5.667 $25,000 Investor bought
1:06pm Henrico Cnty Va Wtr & Swr Rev Ser A 2046-May 3.000% 68.141 5.731 $25,000 Investor sold
1:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 95.386 4.545 $225,000 Investor bought
1:05pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2029-Dec 4.000% 100.782 3.731 $25,000 Inter-dealer
1:05pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2029-Dec 4.000% 100.782 3.731 $25,000 Inter-dealer
1:05pm Morgantown W Va Comb Util Sys Rev Ref-ser A 2029-Dec 4.000% 100.882 3.697 $25,000 Investor bought
1:02pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2032-May 5.000% 106.220 3.746 $5,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 104.760 3.807 $5,000 Inter-dealer
1:02pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2033-Jun 5.000% 106.340 3.904 $5,000 Inter-dealer
1:02pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 100.514 4.918 $20,000 Investor sold
1:02pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2045-Nov 5.000% 100.298 4.958 $25,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2033-Jan 3.000% 88.298 5.218 $10,000 Inter-dealer
1:02pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 100.259 4.958 $20,000 Investor sold
1:02pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 103.911 4.321 $10,000 Inter-dealer
1:02pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 103.981 4.309 $10,000 Investor bought
1:01pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 103.393 3.497 $55,000 Investor sold
1:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Mar 5.000% 107.180 3.935 $55,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 104.890 3.965 $25,000 Investor sold
1:00pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 85.552 5.313 $10,000 Inter-dealer

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