Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.211 4.150 $85,000 Investor bought
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.086 4.170 $85,000 Investor sold
4:39pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 83.211 4.150 $85,000 Inter-dealer
4:31pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 108.616 3.086 $15,000 Investor sold
4:31pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 108.616 3.086 $15,000 Inter-dealer
4:31pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 108.691 3.070 $15,000 Investor bought
4:16pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.573 3.267 $15,000 Inter-dealer
4:16pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.323 3.337 $15,000 Inter-dealer
4:16pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.573 3.267 $15,000 Investor bought
3:51pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 5.000% 105.489 4.000 $150,000 Investor bought
3:06pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2040-May 3.500% 89.360 4.553 $25,000 Investor sold
3:02pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2034-May 5.000% 113.432 3.026 $50,000 Investor bought
3:02pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2034-May 5.000% 113.432 3.026 $50,000 Inter-dealer
2:59pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 95.160 4.548 $50,000 Investor sold
2:52pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 99.176 4.081 $55,000 Inter-dealer
2:52pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 99.076 4.090 $55,000 Investor sold
2:52pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 99.176 4.081 $55,000 Investor bought
2:45pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 106.686 2.733 $10,000 Investor bought
2:45pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 106.684 2.734 $10,000 Inter-dealer
2:35pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 95.160 4.548 $50,000 Inter-dealer
2:35pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 95.285 4.540 $50,000 Inter-dealer
2:34pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.539 N/R $25,000 Inter-dealer
2:34pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.539 N/R $25,000 Investor sold
2:28pm Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 109.882 2.820 $100,000 Investor sold
2:26pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2038-Jun 5.000% 107.788 3.940 $5,000 Investor bought
2:26pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2038-Jun 5.000% 107.388 3.992 $5,000 Investor sold
2:26pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2038-Jun 5.000% 107.588 3.966 $5,000 Inter-dealer
2:18pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 100.731 2.852 $30,000 Investor bought
2:18pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 100.720 2.884 $30,000 Investor sold
2:16pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.757 4.040 $25,000 Investor sold
2:09pm Virginia Beach Va Storm Wtr Util Rev 2032-Nov 5.000% 111.632 2.939 $1,865,000+ Investor sold
1:40pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 97.244 4.249 $10,000 Investor sold
1:40pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2041-Oct 4.000% 97.494 4.226 $10,000 Investor bought
1:29pm Newport News Va Wtr Rev 2031-Jul 5.000% 109.930 2.810 $50,000 Investor bought
1:27pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 84.927 4.885 $350,000 Investor bought
1:27pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 84.852 4.892 $350,000 Inter-dealer
1:27pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 84.852 4.892 $350,000 Investor sold
1:22pm Newport News Va Wtr Rev 2031-Jul 5.000% 109.699 2.858 $105,000 Inter-dealer
1:22pm Newport News Va Wtr Rev 2031-Jul 5.000% 109.599 2.879 $105,000 Investor sold
1:16pm Norfolk Va Wtr Rev Ref 2038-Nov 5.000% 108.730 N/R $5,000 Investor bought
1:00pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.586 N/R $15,000 Inter-dealer
1:00pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.586 N/R $15,000 Investor bought
12:59pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 93.890 4.406 $25,000 Investor bought
12:59pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 92.490 4.505 $25,000 Inter-dealer
12:48pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 98.000 4.388 $30,000 Inter-dealer
12:48pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 97.850 4.398 $30,000 Investor sold
12:48pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 100.000 4.249 $30,000 Investor bought
12:19pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.231 N/R $2,000,000+ Investor bought
12:18pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.221 N/R $2,000,000+ Inter-dealer
12:18pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.221 N/R $2,000,000+ Investor sold

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