Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 111.633 3.203 $25,000 Investor bought
9:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2034-Dec 5.000% 111.633 3.203 $25,000 Inter-dealer
9:48am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 111.535 2.959 $225,000 Investor bought
9:48am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 111.481 2.968 $225,000 Investor sold
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.908 3.247 $15,000 Inter-dealer
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.908 3.247 $15,000 Investor bought
9:48am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 113.345 3.310 $215,000 Investor bought
9:48am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 113.285 3.317 $215,000 Investor sold
9:48am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2033-May 5.000% 108.296 3.115 $25,000 Investor bought
9:47am University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 97.398 4.210 $10,000 Investor bought
9:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 106.802 3.133 $5,000 Inter-dealer
9:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 106.802 3.133 $5,000 Investor bought
9:47am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Investor bought
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.359 2.752 $35,000 Investor bought
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.344 2.670 $5,000 Investor bought
9:43am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 3.250% 95.320 3.920 $25,000 Inter-dealer
9:43am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 3.250% 95.470 3.898 $25,000 Investor bought
9:43am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 98.299 5.190 $15,000 Investor bought
9:42am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.199 4.400 $15,000 Investor bought
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.700 6.185 $5,000 Inter-dealer
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.700 6.185 $5,000 Inter-dealer
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.800 6.177 $5,000 Investor bought
9:37am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 85.072 4.702 $150,000 Inter-dealer
9:37am Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 1.750% 100.000 N/R $100,000 Investor sold
9:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 106.226 2.864 $50,000 Investor bought
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 109.270 3.667 $25,000 Investor bought
9:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 109.082 3.769 $5,000 Inter-dealer
9:34am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 109.082 3.769 $5,000 Investor bought
9:34am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 113.904 3.199 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 111.290 3.236 $5,000 Investor bought
9:34am Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 109.543 3.770 $5,000 Investor bought
9:34am Richmond Va Pub Util Rev Ref-ser B 2042-Jan 5.000% 109.145 3.836 $15,000 Investor bought
9:34am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2040-Oct 5.000% 110.745 3.719 $25,000 Investor bought
9:34am Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 110.901 3.333 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 108.300 2.901 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2032-Nov 5.000% 111.620 2.945 $135,000 Investor bought
9:34am Virginia Port Auth Comwlth Port Fd Rev Ser A 2033-Jul 5.000% 111.750 3.095 $5,000 Investor bought
9:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 4.000% 92.556 4.466 $250,000 Investor bought
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.464 4.730 $20,000 Inter-dealer
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.364 4.745 $20,000 Investor sold
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.464 4.730 $20,000 Inter-dealer
9:29am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $100,000 Investor bought
9:29am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.527 2.527 $60,000 Investor bought
9:29am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 105.427 2.570 $60,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 106.475 2.564 $65,000 Investor bought
9:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 106.375 2.600 $65,000 Inter-dealer
9:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 110.404 3.461 $5,000 Inter-dealer
9:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 110.404 3.461 $5,000 Investor bought

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