Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 98.824 6.027 $35,000 Inter-dealer
2:00pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 99.074 6.010 $20,000 Inter-dealer
2:00pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 98.824 6.027 $20,000 Inter-dealer
1:59pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2046-Aug 4.350% 98.299 4.473 $15,000 Inter-dealer
1:59pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2046-Aug 4.350% 98.299 4.473 $15,000 Investor sold
1:50pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 100.290 4.585 $5,000 Inter-dealer
1:50pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 100.490 4.557 $5,000 Investor bought
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $20,000 Inter-dealer
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $20,000 Investor bought
1:39pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $150,000 Inter-dealer
1:39pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $150,000 Investor bought
1:37pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $15,000 Inter-dealer
1:37pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $15,000 Investor bought
1:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2032-Jul 2.850% 90.132 4.407 $15,000 Investor bought
1:21pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2028-Dec 1.300% 89.865 4.121 $5,000 Investor bought
1:18pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2049-Nov 4.850% 99.900 4.857 $1,000,000+ Investor sold
1:17pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2049-Nov 4.850% 100.000 4.849 $1,000,000+ Investor bought
1:15pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 100.410 4.568 $5,000 Inter-dealer
1:15pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 100.510 4.554 $5,000 Investor bought
1:14pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2032-Jul 2.850% 88.331 4.713 $15,000 Inter-dealer
1:14pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2032-Jul 2.850% 88.581 4.670 $15,000 Inter-dealer
1:14pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2032-Jul 2.850% 87.331 4.885 $15,000 Investor sold
1:11pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2034-Jul 3.000% 88.616 4.483 $20,000 Investor sold
1:02pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2028-Nov 3.050% 96.500 4.041 $25,000 Investor sold
12:58pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $50,000 Investor bought
12:53pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 2.050% 92.853 4.487 $25,000 Inter-dealer
12:53pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 2.050% 92.805 4.505 $25,000 Investor sold
12:45pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $50,000 Inter-dealer
12:27pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2047-Feb 3.000% 66.311 5.700 $25,000 Inter-dealer
12:27pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2047-Feb 3.000% 66.411 5.690 $25,000 Investor bought
12:18pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $20,000 Inter-dealer
12:18pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $20,000 Investor bought
12:14pm Virginia St Hsg Dev Auth Rental-ser E 2033-Dec 3.000% 92.330 4.031 $50,000 Inter-dealer
12:14pm Virginia St Hsg Dev Auth Rental-ser E 2033-Dec 3.000% 92.230 4.045 $50,000 Investor sold
12:14pm Virginia St Hsg Dev Auth Rental-ser E 2033-Dec 3.000% 93.330 3.891 $50,000 Investor bought
12:12pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $50,000 Inter-dealer
12:12pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $50,000 Investor bought
11:49am Virginia St Hsg Dev Auth Rental Hsg-ser I 2032-Nov 1.950% 81.480 4.812 $10,000 Investor sold
11:49am Virginia St Hsg Dev Auth Rental Hsg-ser I 2032-Nov 1.950% 81.680 4.777 $10,000 Investor bought
11:49am Virginia St Hsg Dev Auth Rental Hsg-ser I 2031-Nov 1.800% 82.900 4.756 $10,000 Investor bought
11:49am Virginia St Hsg Dev Auth Rental Hsg-ser I 2031-Nov 1.800% 82.700 4.794 $10,000 Investor sold
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 94.399 4.384 $50,000 Inter-dealer
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 94.399 4.384 $50,000 Inter-dealer
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 94.163 4.401 $50,000 Inter-dealer
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 93.455 4.452 $50,000 Investor sold
11:44am Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 100.885 4.503 $100,000 Investor bought
11:32am Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $100,000 Inter-dealer
11:32am Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.875 4.560 $100,000 Investor bought
11:30am Virginia St Hsg Dev Auth Rental Hsg-ser E 2042-Nov 3.500% 88.250 4.462 $25,000 Investor bought
11:25am Virginia St Hsg Dev Auth Rental-ser E 2033-Dec 3.000% 90.491 4.293 $50,000 Investor sold

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