| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2033-Dec | 5.000% | 107.790 | 3.752 | $55,000 | Investor bought |
| 10:40am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2032-Sep | 5.000% | 106.930 | 3.697 | $50,000 | Investor bought |
| 10:40am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 5.000% | 106.840 | 4.143 | $55,000 | Investor bought |
| 10:40am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 105.870 | 3.557 | $35,000 | Investor bought |
| 10:39am | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B | 2034-Oct | 5.130% | 100.120 | 5.111 | $25,000 | Inter-dealer |
| 10:39am | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B | 2034-Oct | 5.130% | 100.500 | 5.053 | $25,000 | Investor bought |
| 10:39am | Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B | 2037-Jul | 2.950% | 100.000 | N/R | $800,000 | Investor bought |
| 10:38am | Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B | 2034-Oct | 5.130% | 99.806 | 5.160 | $25,000 | Inter-dealer |
| 10:37am | Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj | 2056-Dec | 5.000% | 92.980 | 5.477 | $100,000 | Investor bought |
| 10:37am | Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj | 2056-Dec | 5.000% | 92.965 | 5.478 | $100,000 | Investor sold |
| 10:37am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2032-May | 5.000% | 105.650 | 3.874 | $485,000 | Investor sold |
| 10:36am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 100.750 | 4.901 | $50,000 | Investor bought |
| 10:36am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 103.085 | 4.540 | $75,000 | Investor bought |
| 10:34am | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A | 2036-Aug | 3.000% | 85.134 | 4.922 | $40,000 | Investor sold |
| 10:34am | Norfolk Va Arpt Auth Rev Ser A | 2051-Jul | 5.000% | 100.750 | 4.901 | $50,000 | Investor bought |
| 10:33am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 73.350 | 5.263 | $35,000 | Investor bought |
| 10:33am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 73.250 | 5.279 | $35,000 | Inter-dealer |
| 10:33am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 98.119 | 5.123 | $50,000 | Inter-dealer |
| 10:33am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 98.244 | 5.115 | $50,000 | Inter-dealer |
| 10:33am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 98.244 | 5.115 | $50,000 | Investor bought |
| 10:32am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 107.747 | 3.735 | $100,000 | Investor bought |
| 10:32am | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A | 2054-Jul | 4.000% | 80.522 | 5.355 | $30,000 | Investor bought |
| 10:31am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 107.712 | 3.740 | $100,000 | Investor sold |
| 10:31am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2036-Nov | 5.000% | 106.354 | 4.154 | $60,000 | Investor sold |
| 10:31am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2031-Sep | 5.000% | 107.218 | 3.410 | $235,000 | Investor bought |
| 10:30am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 99.992 | 5.000 | $100,000 | Investor bought |
| 10:28am | Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg | 2035-Nov | 4.957% | 94.913 | 5.680 | $15,000 | Investor bought |
| 10:28am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 99.992 | 5.000 | $25,000 | Investor bought |
| 10:27am | Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated | 2042-Jul | 2.900% | 100.000 | N/R | $0 | Investor bought |
| 10:25am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 93.886 | 5.232 | $10,000 | Inter-dealer |
| 10:25am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 93.886 | 5.232 | $10,000 | Investor sold |
| 10:24am | Norfolk Va Arpt Auth Rev Ser A | 2056-Jul | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
| 10:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 3.000% | 85.706 | 4.925 | $5,000 | Inter-dealer |
| 10:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 3.000% | 85.501 | 4.955 | $5,000 | Investor sold |
| 10:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 3.000% | 85.906 | 4.896 | $5,000 | Investor bought |
| 10:23am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 99.945 | 5.253 | $20,000 | Investor bought |
| 10:23am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 100.540 | 3.426 | $15,000 | Investor sold |
| 10:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 101.169 | 3.590 | $10,000 | Investor sold |
| 10:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 101.169 | 3.590 | $10,000 | Inter-dealer |
| 10:23am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 100.636 | 3.633 | $55,000 | Investor sold |
| 10:23am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 101.598 | 3.555 | $75,000 | Investor sold |
| 10:22am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 97.986 | 5.386 | $25,000 | Inter-dealer |
| 10:22am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 97.736 | 5.403 | $25,000 | Inter-dealer |
| 10:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 5.000% | 104.030 | 4.268 | $15,000 | Inter-dealer |
| 10:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 5.000% | 104.130 | 4.250 | $15,000 | Investor bought |
| 10:21am | Richmond Va Pub Util Rev Ref-ser B | 2031-Jan | 5.000% | 105.633 | 3.576 | $10,000 | Inter-dealer |
| 10:21am | Richmond Va Pub Util Rev Ref-ser B | 2031-Jan | 5.000% | 105.633 | 3.576 | $10,000 | Investor sold |
| 10:20am | Norfolk Va Wtr Rev | 2042-Nov | 5.000% | 100.193 | 4.814 | $0 | Investor sold |
| 10:20am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 99.450 | 5.286 | $25,000 | Investor bought |
| 10:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2041-Aug | 4.000% | 89.927 | 4.966 | $10,000 | Investor bought |
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