Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 96.002 5.312 $25,000 Investor bought
8:44am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 98.704 5.590 $25,000 Inter-dealer
8:44am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 98.704 5.590 $25,000 Investor bought
8:44am Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 98.554 5.600 $25,000 Investor sold
8:44am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 5.000% 105.825 3.920 $350,000 Investor bought
8:44am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.250% 97.753 5.474 $10,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.453 5.493 $25,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.453 5.493 $25,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.303 5.514 $25,000 Investor sold
8:41am Stafford Cnty Va Wtr & Wastewater Sys Rev 2038-Oct 5.000% 103.287 4.551 $80,000 Inter-dealer
8:41am Stafford Cnty Va Wtr & Wastewater Sys Rev 2038-Oct 5.000% 103.287 4.551 $80,000 Inter-dealer
8:39am Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 2038-Sep 5.000% 97.275 5.311 $35,000 Inter-dealer
8:39am Fairfax Cnty Va Economic Dev Auth Rev Natl Wildlife Federation-ser A 2038-Sep 5.000% 97.275 5.311 $35,000 Investor bought
8:37am Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 87.360 6.772 $15,000 Inter-dealer
8:37am Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 87.360 6.772 $15,000 Inter-dealer
8:37am Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 87.460 6.763 $15,000 Investor bought
8:37am Manassas Pk Va Economic Dev Auth Rev Taxable-manassas Park Dev Proj 2050-Oct 5.700% 87.285 6.779 $15,000 Investor sold
8:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 101.776 4.648 $75,000 Inter-dealer
8:36am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 101.776 4.648 $75,000 Inter-dealer
8:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 2.000% 74.223 5.669 $5,000 Inter-dealer
8:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 2.000% 74.323 5.652 $5,000 Investor bought
8:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2035-Nov 2.000% 73.923 5.720 $5,000 Investor sold
8:24am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 100.917 5.625 $15,000 Investor bought
8:24am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2047-Oct 5.000% 98.088 5.150 $135,000 Inter-dealer
8:24am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 100.917 5.625 $15,000 Inter-dealer
8:24am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 100.917 5.625 $15,000 Inter-dealer
8:23am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 98.754 5.100 $360,000 Inter-dealer
8:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.429 4.082 $10,000 Inter-dealer
8:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.179 4.175 $10,000 Inter-dealer
8:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.529 4.045 $10,000 Investor bought
8:21am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2047-Oct 5.000% 98.028 5.155 $135,000 Inter-dealer
8:20am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 98.694 5.105 $360,000 Inter-dealer
8:19am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.250% 100.000 N/R $1,150,000+ Investor bought
8:19am Norfolk Va Wtr Rev Ref 2033-Nov 5.000% 105.861 N/R $155,000 Investor bought
8:16am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 98.315 5.121 $195,000 Investor sold
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 101.628 4.068 $15,000 Investor bought
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 101.528 4.124 $15,000 Inter-dealer
8:15am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 96.222 5.509 $5,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.529 4.045 $25,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.429 4.082 $25,000 Inter-dealer
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.304 4.129 $25,000 Inter-dealer
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.489 4.236 $200,000 Investor bought
8:14am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.348 4.255 $200,000 Investor sold
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.429 4.082 $10,000 Inter-dealer
8:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 102.529 4.045 $10,000 Investor bought
8:05am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.300% 100.000 N/R $300,000 Investor sold
8:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 94.100 4.366 $30,000 Inter-dealer
8:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 94.000 4.390 $30,000 Investor sold
8:02am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 94.200 4.342 $30,000 Investor bought
7:52am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 93.700 5.025 $15,000 Inter-dealer

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