Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 87.527 5.301 $30,000 Investor sold
1:47pm Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 101.500 4.773 $70,000 Investor bought
1:47pm Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 100.750 4.886 $70,000 Inter-dealer
1:47pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 98.474 5.109 $500,000 Inter-dealer
1:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 104.400 3.699 $1,000,000+ Investor sold
1:46pm Richmond Va Pub Util Rev Ser A 2037-Jan 4.000% 92.410 4.951 $10,000 Inter-dealer
1:46pm Richmond Va Pub Util Rev Ser A 2037-Jan 4.000% 92.310 4.964 $10,000 Investor sold
1:46pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 103.800 4.258 $15,000 Investor sold
1:46pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.000 5.076 $125,000 Investor bought
1:45pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 98.599 5.100 $500,000 Investor bought
1:45pm Richmond Va Pub Util Rev Ref-ser B 2039-Jan 5.000% 103.135 4.580 $25,000 Investor bought
1:45pm Richmond Va Pub Util Rev Ref-ser B 2039-Jan 5.000% 102.975 4.601 $25,000 Investor sold
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 104.790 3.785 $65,000 Investor sold
1:45pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 101.530 4.782 $400,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 87.551 5.923 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 87.751 5.851 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 87.551 5.923 $10,000 Investor sold
1:43pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 101.071 3.650 $25,000 Investor bought
1:43pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 103.040 N/R $25,000 Inter-dealer
1:43pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 103.812 N/R $25,000 Investor bought
1:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2040-Dec 5.000% 101.130 4.845 $15,000 Investor bought
1:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2040-Dec 5.000% 101.070 4.853 $15,000 Investor sold
1:42pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 5.000% 101.300 4.767 $20,000 Investor sold
1:42pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2031-Dec 5.000% 104.590 4.004 $20,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 104.843 3.772 $35,000 Investor sold
1:42pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2035-Jun 5.000% 104.399 4.318 $15,000 Investor sold
1:42pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2035-Jun 5.000% 104.459 4.309 $15,000 Investor bought
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2030-Feb 1.735% 87.455 5.958 $10,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2030-Feb 1.735% 87.255 6.031 $10,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2030-Feb 1.735% 87.255 6.031 $10,000 Inter-dealer
1:41pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2043-Nov 4.000% 84.370 5.414 $10,000 Investor bought
1:41pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2043-Nov 4.000% 84.170 5.435 $10,000 Investor sold
1:40pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 101.143 4.820 $2,425,000+ Investor bought
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 98.673 5.173 $50,000 Inter-dealer
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 98.623 5.180 $50,000 Investor sold
1:38pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 98.673 5.173 $50,000 Inter-dealer
1:36pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 93.020 5.964 $130,000 Investor sold
1:36pm Richmond Va Pub Util Rev Ref-ser C 2045-Jan 4.000% 87.023 5.100 $50,000 Investor bought
1:35pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 98.000 5.153 $125,000 Inter-dealer
1:34pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 102.049 4.681 $40,000 Investor bought
1:34pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 101.299 4.797 $40,000 Inter-dealer
1:34pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 101.214 4.810 $40,000 Inter-dealer
1:32pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 101.500 6.030 $1,947,000+ Investor bought
1:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 90.174 5.100 $25,000 Investor sold
1:32pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 4.000% 90.174 5.100 $100,000 Investor sold
1:32pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 106.057 4.078 $15,000 Inter-dealer
1:32pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 106.057 4.078 $15,000 Investor bought
1:29pm Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 82.168 6.717 $20,000 Investor sold
1:29pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 4.000% 97.048 4.350 $60,000 Inter-dealer
1:29pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 4.000% 97.048 4.350 $60,000 Investor bought

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