Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.890 3.034 $10,000 Inter-dealer
4:54pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.890 3.034 $10,000 Inter-dealer
4:54pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2029-Jun 3.000% 99.890 3.034 $10,000 Investor bought
4:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.200 2.787 $10,000 Investor bought
4:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.100 2.854 $10,000 Inter-dealer
4:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.100 2.854 $10,000 Investor sold
4:38pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.100 2.854 $10,000 Inter-dealer
4:38pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 112.204 2.861 $35,000 Inter-dealer
4:38pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 112.504 2.812 $35,000 Investor bought
4:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 106.976 2.780 $15,000 Investor bought
4:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 106.676 2.831 $15,000 Inter-dealer
4:26pm Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 107.899 2.441 $125,000 Investor bought
4:26pm Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 107.869 2.446 $125,000 Investor sold
4:23pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.615 2.970 $120,000 Investor bought
4:23pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.717 3.221 $25,000 Inter-dealer
4:22pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.570 2.982 $95,000 Inter-dealer
4:22pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 103.570 2.982 $95,000 Inter-dealer
4:19pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2033-Aug 2.750% 98.280 3.008 $10,000 Investor sold
4:19pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2034-Jul 5.000% 102.680 3.032 $15,000 Investor sold
4:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 107.693 3.820 $5,000 Investor sold
4:19pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 104.675 2.295 $20,000 Investor sold
4:18pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 100.221 3.485 $5,000 Investor sold
4:18pm Arlington Cnty Va Ref-ser B 2031-Aug 2.750% 98.620 3.023 $5,000 Investor sold
4:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 101.550 2.414 $240,000 Investor sold
4:04pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 100.101 3.980 $10,000 Inter-dealer
4:04pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 99.851 4.014 $10,000 Inter-dealer
4:04pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 102.103 3.601 $10,000 Investor bought
4:04pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.279 2.971 $105,000 Investor bought
3:57pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 100.580 3.338 $10,000 Inter-dealer
3:57pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 100.580 3.338 $10,000 Inter-dealer
3:57pm Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 100.680 3.060 $10,000 Investor bought
3:56pm Leesburg Va Ref & Pub Impt 2044-Jan 4.000% 102.002 3.706 $50,000 Investor sold
3:47pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 108.826 2.191 $120,000 Investor bought
3:47pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 108.796 2.200 $120,000 Investor sold
3:45pm Spotsylvania Cnty Va Ref-pub Impt 2035-Jan 4.000% 104.225 2.706 $35,000 Inter-dealer
3:45pm Spotsylvania Cnty Va Ref-pub Impt 2035-Jan 4.000% 104.225 2.706 $35,000 Investor sold
3:32pm Virginia St Ref-ser A 2032-Jun 3.000% 101.326 2.730 $15,000 Investor bought
3:32pm Virginia St Ref-ser A 2032-Jun 3.000% 101.226 2.750 $15,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.103 2.210 $4,000,000+ Investor bought
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.150 2.212 $50,000 Inter-dealer
3:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.250 2.168 $50,000 Investor bought
3:19pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 102.010 2.502 $45,000 Inter-dealer
3:19pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.843 2.706 $45,000 Investor sold
3:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 111.265 2.222 $60,000 Investor sold
3:17pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 116.284 2.910 $15,000 Investor sold
3:14pm Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 103.773 2.400 $15,000 Investor bought
3:14pm Richmond Va Ref-pub Impt-ser B 2035-Jul 3.000% 100.811 2.424 $20,000 Investor sold
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Inter-dealer
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Inter-dealer
3:10pm Norfolk Va Ref-ser B 2028-Oct 4.000% 100.110 3.821 $5,000 Investor sold

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