Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2044-Aug 4.125% 89.266 5.046 $780,000 Inter-dealer
1:15pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2044-Aug 4.125% 89.326 5.040 $780,000 Inter-dealer
1:15pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 95.502 4.502 $15,000 Inter-dealer
1:15pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 95.422 4.511 $15,000 Investor sold
1:14pm Norfolk Va Arpt Auth Rev Ser A 2056-Jul 5.000% 99.907 5.006 $100,000 Investor bought
1:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2051-Nov 5.000% 100.935 4.880 $105,000 Inter-dealer
1:14pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2051-Nov 5.000% 101.944 4.752 $105,000 Investor bought
1:10pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2030-Apr 3.000% 94.966 4.607 $10,000 Investor sold
1:10pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2030-Apr 3.000% 95.091 4.566 $10,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.280 3.927 $100,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.530 3.862 $100,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.530 3.862 $100,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.280 3.927 $100,000 Inter-dealer
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.990 3.360 $15,000 Investor sold
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.990 3.360 $15,000 Inter-dealer
1:08pm Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 5.000% 107.557 3.517 $100,000 Investor sold
1:08pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2028-Apr 5.000% 100.837 2.968 $5,000 Inter-dealer
1:08pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2028-Apr 5.000% 100.837 2.968 $5,000 Inter-dealer
1:08pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2028-Apr 5.000% 100.937 2.730 $5,000 Investor bought
1:05pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 102.308 4.698 $5,000 Inter-dealer
1:05pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 102.308 4.698 $5,000 Inter-dealer
1:05pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 102.408 4.685 $5,000 Investor bought
1:05pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 102.308 4.698 $5,000 Inter-dealer
1:05pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2034-Jun 5.000% 109.010 3.630 $30,000 Investor sold
1:05pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2035-Oct 5.000% 107.816 3.845 $5,000 Investor sold
1:05pm Norfolk Va Wtr Rev Ref 2038-Nov 5.000% 107.253 N/R $300,000 Investor bought
1:05pm Norfolk Va Wtr Rev Ref 2038-Nov 5.000% 107.153 N/R $300,000 Investor sold
1:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.106 4.368 $10,000 Investor sold
1:05pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.178 4.338 $10,000 Inter-dealer
1:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 105.412 3.705 $35,000 Investor sold
1:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 105.482 3.689 $35,000 Investor bought
1:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 99.181 4.124 $15,000 Investor sold
1:04pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2036-May 5.000% 111.166 3.472 $290,000 Investor bought
1:04pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 106.921 5.201 $15,000 Investor bought
1:04pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2036-May 5.000% 111.066 3.485 $290,000 Investor sold
1:03pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2039-Nov 5.000% 107.652 3.980 $300,000 Investor bought
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 105.922 3.922 $150,000 Investor bought
1:03pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2039-Nov 5.000% 107.552 3.993 $300,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 105.822 3.939 $150,000 Investor sold
1:03pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 106.921 5.201 $25,000 Investor bought
1:02pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 82.057 5.416 $25,000 Inter-dealer
1:02pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 94.852 4.730 $5,000 Investor sold
1:02pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2035-Jul 4.000% 95.102 4.693 $5,000 Inter-dealer
1:02pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 82.057 5.416 $25,000 Inter-dealer
1:01pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2035-Nov 4.000% 97.449 4.345 $10,000 Inter-dealer
1:01pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2035-Nov 4.000% 98.449 4.209 $10,000 Investor bought
1:01pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2035-Nov 4.000% 97.449 4.345 $10,000 Inter-dealer
1:01pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2035-Nov 4.000% 97.449 4.345 $10,000 Inter-dealer
12:59pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2046-May 4.000% 85.497 5.191 $150,000 Inter-dealer
12:59pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2046-May 4.000% 85.622 5.180 $150,000 Inter-dealer

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