Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Lynchburg Va Ref-pub Impt-ser B 2026-Dec 5.000% 102.088 2.441 $55,000 Investor sold
4:58pm Lynchburg Va Ref-pub Impt-ser B 2026-Dec 5.000% 102.088 2.441 $55,000 Inter-dealer
4:38pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.913 4.220 $50,000 Inter-dealer
4:38pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.788 4.229 $50,000 Inter-dealer
4:38pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.055 4.066 $50,000 Investor bought
4:37pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 103.384 2.398 $30,000 Investor sold
4:37pm Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 106.453 2.279 $75,000 Investor sold
4:08pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 101.312 2.330 $15,000 Inter-dealer
4:08pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 101.312 2.330 $15,000 Investor bought
4:06pm Portsmouth Va Ref-ser A 2029-Jul 5.000% 103.660 2.420 $100,000 Inter-dealer
4:06pm Portsmouth Va Ref-ser A 2029-Jul 5.000% 103.660 2.420 $100,000 Investor sold
4:06pm Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 104.861 2.390 $10,000 Investor sold
4:06pm Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 112.505 2.253 $100,000 Investor sold
4:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.623 2.340 $10,000 Investor sold
4:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 107.060 2.253 $75,000 Investor sold
4:04pm Winchester Va Ref-pub Impt 2035-Aug 3.000% 99.995 3.001 $40,000 Investor bought
4:03pm Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 2036-Dec 3.900% 99.125 4.000 $100,000 Investor sold
4:02pm Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 2036-Dec 3.900% 99.125 4.000 $100,000 Investor sold
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B 2027-Aug 1.300% 96.054 4.043 $5,000 Inter-dealer
4:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B 2027-Aug 1.300% 95.354 4.545 $5,000 Investor sold
4:00pm Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 2036-Dec 3.900% 99.125 4.000 $100,000 Investor sold
4:00pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 104.832 2.401 $15,000 Investor sold
3:59pm Norfolk Va Ref-ser C 2031-Sep 5.000% 102.691 2.459 $10,000 Inter-dealer
3:59pm Norfolk Va Ref-ser C 2031-Sep 5.000% 102.791 2.367 $10,000 Inter-dealer
3:59pm Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 2036-Dec 3.900% 99.125 4.000 $130,000 Investor sold
3:54pm Smyth Cnty Va Ref 2029-Nov 4.000% 102.825 2.339 $200,000 Investor sold
3:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B 2027-Aug 1.300% 95.910 4.146 $5,000 Inter-dealer
3:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B 2027-Aug 1.300% 95.710 4.289 $5,000 Investor sold
3:53pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 102.264 2.230 $10,000 Investor bought
3:53pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 102.164 2.350 $10,000 Inter-dealer
3:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 106.157 2.920 $35,000 Inter-dealer
3:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.907 2.963 $35,000 Inter-dealer
3:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 106.532 2.857 $35,000 Inter-dealer
3:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 108.532 2.523 $35,000 Investor bought
3:29pm Virginia St Ref-ser B 2028-Jun 5.000% 106.270 2.223 $10,000 Investor sold
3:29pm Chesapeake Va Ref-greenbrier Tax Increment 2028-Aug 5.000% 106.464 2.321 $10,000 Inter-dealer
3:29pm Chesapeake Va Ref-greenbrier Tax Increment 2028-Aug 5.000% 106.464 2.321 $10,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.077 2.382 $5,000 Investor sold
3:27pm Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 99.296 3.820 $200,000 Inter-dealer
3:27pm Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2028-Jul 3.513% 99.296 3.820 $200,000 Investor bought
3:26pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 62.500 5.184 $15,000 Investor bought
3:24pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 95.250 4.819 $10,000 Investor bought
3:23pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.920 3.024 $45,000 Inter-dealer
3:23pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 100.020 2.934 $45,000 Investor bought
3:19pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2029-Aug 2.250% 98.340 2.751 $25,000 Inter-dealer
3:19pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2029-Aug 2.250% 98.440 2.721 $25,000 Investor bought
3:18pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 116.310 3.039 $50,000 Inter-dealer
3:18pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 116.410 3.028 $50,000 Investor bought
3:16pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.940 3.161 $115,000 Investor bought
3:12pm Chesterfield Cnty Va Ref-ser B 2028-Jan 5.000% 105.314 2.150 $10,000 Inter-dealer

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