Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 110.232 3.470 $25,000 Investor sold
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 110.382 3.449 $25,000 Investor bought
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 106.990 3.563 $25,000 Investor sold
10:04am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 106.122 3.276 $15,000 Investor sold
10:04am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 107.840 2.973 $30,000 Investor bought
10:04am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 107.778 2.988 $30,000 Investor sold
10:04am Norfolk Va Arpt Auth Rev 2030-Jul 5.000% 104.601 3.270 $35,000 Investor bought
10:04am Norfolk Va Arpt Auth Rev 2030-Jul 5.000% 104.601 3.270 $35,000 Inter-dealer
10:04am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 104.355 3.212 $25,000 Investor sold
10:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.830 2.691 $15,000 Inter-dealer
10:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.830 2.691 $15,000 Investor bought
10:02am Greene Cnty Va Wtr & Swr Sys Rev 2042-May 4.000% 92.050 4.724 $10,000 Investor bought
9:59am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 100.890 4.861 $50,000 Inter-dealer
9:59am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 100.990 4.845 $50,000 Investor bought
9:58am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2036-Oct 3.000% 88.107 4.482 $20,000 Inter-dealer
9:58am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2036-Oct 3.000% 89.869 4.248 $20,000 Investor bought
9:58am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Apr 5.000% 104.859 3.039 $5,000 Investor sold
9:49am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 99.905 N/R $25,000 Investor bought
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 106.734 2.900 $1,000,000+ Investor bought
9:48am Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.000% 90.533 4.149 $10,000 Investor bought
9:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2033-Jun 4.000% 102.150 3.501 $10,000 Inter-dealer
9:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2033-Jun 4.000% 102.150 3.501 $10,000 Inter-dealer
9:39am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2033-Jun 4.000% 102.200 3.490 $10,000 Investor bought
9:38am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2041-Jul 5.000% 100.000 4.887 $240,000 Investor sold
9:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 109.790 3.351 $40,000 Inter-dealer
9:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 109.790 3.351 $40,000 Investor sold
9:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 109.940 3.328 $40,000 Investor bought
9:29am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.500% 100.000 N/R $1,500,000+ Investor sold
9:27am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2029-Sep 1.330% 90.715 4.711 $2,500,000+ Investor sold
9:26am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 103.100 4.525 $35,000 Investor bought
9:24am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2030-Jun 5.000% 106.323 3.202 $5,000 Investor sold
9:24am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2030-Jun 5.000% 106.623 3.120 $5,000 Investor bought
9:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.670 2.684 $5,000 Investor bought
9:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.670 2.684 $5,000 Inter-dealer
9:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 102.670 2.684 $5,000 Inter-dealer
9:23am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.000 4.898 $5,000 Investor sold
9:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2041-Oct 5.000% 102.071 2.995 $5,000 Inter-dealer
9:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2041-Oct 5.000% 101.931 3.129 $5,000 Investor sold
9:14am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2041-Oct 5.000% 102.271 2.805 $5,000 Investor bought
9:12am Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 103.276 4.499 $230,000 Investor bought
9:12am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 108.061 2.919 $30,000 Investor bought
9:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 107.961 2.943 $30,000 Inter-dealer
9:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 92.267 4.044 $25,000 Investor bought
8:58am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 4.000% 99.988 4.001 $50,000 Investor bought
8:56am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2041-May 4.000% 97.824 4.200 $50,000 Inter-dealer
8:56am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2041-May 4.000% 98.824 4.107 $50,000 Investor bought
8:56am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2041-May 4.000% 97.824 4.200 $50,000 Inter-dealer
8:49am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 95.028 4.402 $50,000 Investor bought
8:49am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 94.028 4.486 $50,000 Inter-dealer
8:48am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2043-Aug 4.000% 95.602 4.370 $50,000 Inter-dealer

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