Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 82.500 5.366 $350,000 Investor sold
4:36pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 98.851 N/R $20,000 Inter-dealer
4:36pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 98.851 N/R $20,000 Inter-dealer
4:36pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 98.851 N/R $20,000 Investor sold
4:34pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 101.543 4.789 $100,000 Inter-dealer
4:30pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 105.575 N/R $25,000 Inter-dealer
4:30pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 105.415 N/R $25,000 Investor sold
4:29pm Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 101.827 3.571 $45,000 Investor bought
4:29pm Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 101.727 3.594 $45,000 Inter-dealer
4:29pm Harrisonburg Va Ref-pub Impt-ser A 2033-Jul 4.000% 101.727 3.594 $45,000 Investor sold
4:28pm Arlington Cnty Va Ref-pub Impt-ser A 2031-Aug 5.000% 107.050 2.982 $75,000 Investor sold
4:26pm James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 100.326 3.785 $50,000 Inter-dealer
4:26pm James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs 2034-Jun 4.000% 100.326 3.785 $50,000 Investor bought
4:19pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2036-Oct 5.000% 111.638 3.300 $1,910,000+ Investor bought
4:18pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2036-Oct 5.000% 111.638 3.300 $4,795,000+ Investor bought
4:18pm Portsmouth Va Ref-ser A 2028-Jul 5.000% 100.956 3.547 $15,000 Inter-dealer
4:18pm Portsmouth Va Ref-ser A 2028-Jul 5.000% 100.956 3.547 $15,000 Investor sold
4:17pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2027-Oct 5.000% 101.899 2.661 $0 Investor bought
4:17pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2030-Oct 5.000% 107.815 2.830 $400,000 Investor bought
4:16pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2039-Oct 5.000% 109.614 3.580 $2,120,000+ Investor bought
4:15pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2032-Oct 5.000% 110.785 2.970 $120,000 Investor bought
4:15pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 110.366 3.250 $325,000 Investor sold
4:15pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 110.425 3.241 $325,000 Investor bought
4:14pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2031-Oct 5.000% 109.346 2.910 $200,000 Investor bought
4:14pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2029-Oct 5.000% 106.105 2.740 $3,000,000+ Investor bought
4:13pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2046-Oct 5.000% 104.199 4.360 $1,710,000+ Investor bought
4:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 110.231 3.442 $10,000 Investor sold
4:13pm Richmond Va Pub Util Rev Ref-ser B 2045-Jan 5.000% 104.237 4.432 $10,000 Investor bought
4:13pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2045-Oct 5.000% 104.808 4.270 $10,000 Investor bought
4:12pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2045-Oct 5.000% 104.808 4.270 $3,000,000+ Investor bought
4:12pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2044-Oct 5.000% 105.557 4.160 $5,000 Investor bought
4:11pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2034-Oct 5.000% 113.111 3.100 $0 Investor bought
4:11pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2043-Oct 5.000% 106.175 4.070 $10,000 Investor bought
4:10pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2041-Oct 5.000% 107.983 3.810 $50,000 Investor bought
4:10pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2032-Oct 5.000% 110.785 2.970 $0 Investor bought
4:09pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2040-Oct 5.000% 108.760 3.700 $100,000 Investor bought
4:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2029-Oct 5.000% 106.105 2.740 $500,000 Investor bought
4:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2043-Oct 5.000% 106.175 4.070 $1,000,000+ Investor bought
4:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2037-Oct 5.000% 111.055 3.380 $300,000 Investor bought
4:07pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2036-Oct 5.000% 111.638 3.300 $310,000 Investor bought
4:06pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2035-Oct 5.000% 112.372 3.200 $60,000 Investor bought
4:06pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2046-Oct 5.000% 104.199 4.360 $0 Investor bought
4:06pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2034-Oct 5.000% 113.111 3.100 $155,000 Investor bought
4:05pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2045-Oct 5.000% 104.808 4.270 $0 Investor bought
4:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2033-Oct 5.000% 111.998 3.040 $25,000 Investor bought
4:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2044-Oct 5.000% 105.557 4.160 $0 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 106.208 4.010 $25,000 Inter-dealer
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 106.208 4.010 $25,000 Inter-dealer
4:03pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2032-Oct 5.000% 110.785 2.970 $75,000 Investor bought
4:03pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-sch Fing 2031-Oct 5.000% 109.346 2.910 $5,000 Investor bought

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