Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Norfolk Va Ref-taxable-ser C 2028-Oct 2.324% 94.650 5.329 $10,000 Inter-dealer
10:59am Norfolk Va Ref-taxable-ser C 2028-Oct 2.324% 94.750 5.271 $10,000 Investor bought
10:59am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 101.600 4.794 $10,000 Inter-dealer
10:59am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 101.850 4.763 $10,000 Investor bought
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2032-Aug 5.000% 109.879 3.103 $10,000 Investor sold
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.419 -0.572 $25,000 Investor sold
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.479 -1.351 $25,000 Investor bought
10:47am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 112.561 3.240 $15,000 Investor sold
10:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.111 2.594 $95,000 Inter-dealer
10:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.111 2.594 $95,000 Investor bought
10:45am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2040-Jan 4.000% 98.687 4.130 $5,000 Inter-dealer
10:45am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2040-Jan 4.000% 98.687 4.130 $5,000 Investor bought
10:45am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 102.614 2.663 $75,000 Investor bought
10:44am Loudoun Cnty Va Ref-ser B 2028-Dec 5.000% 104.517 2.730 $35,000 Investor bought
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.661 2.777 $170,000 Investor sold
10:44am Norfolk Va Ref-cap Impt-ser A 2029-Sep 5.000% 105.665 2.886 $10,000 Investor bought
10:44am Norfolk Va Ref-cap Impt-ser A 2029-Sep 5.000% 105.521 2.938 $10,000 Investor sold
10:44am Norfolk Va Ref-cap Impt-ser A 2029-Sep 5.000% 105.581 2.916 $10,000 Inter-dealer
10:44am Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 104.191 2.714 $125,000 Inter-dealer
10:44am Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 104.191 2.714 $125,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.869 2.948 $65,000 Inter-dealer
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.869 2.948 $65,000 Investor bought
10:41am Virginia St Pub Bldg Auth Pub Facs Rev Ref-amt-ser C 2029-Aug 5.000% 104.948 3.050 $0 Investor bought
10:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 101.743 2.905 $50,000 Investor sold
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.605 3.000 $55,000 Investor bought
10:40am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 90.883 4.842 $50,000 Inter-dealer
10:40am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 92.700 4.666 $50,000 Investor bought
10:37am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 101.700 4.349 $35,000 Investor sold
10:37am Arlington Cnty Va Ref-pub Impt-ser A 2029-Aug 5.000% 105.545 2.870 $15,000 Investor sold
10:34am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.137 3.314 $5,000 Investor sold
10:34am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2047-Jan 4.000% 83.461 5.351 $10,000 Investor bought
10:34am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2047-Jan 4.000% 83.211 5.374 $10,000 Inter-dealer
10:33am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 107.952 3.641 $10,000 Investor sold
10:33am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 108.152 3.608 $10,000 Investor bought
10:32am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 103.497 2.907 $5,000 Investor bought
10:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-amt-ser C 2029-Aug 5.000% 104.557 3.200 $0 Inter-dealer
10:29am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 89.555 5.164 $25,000 Inter-dealer
10:29am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 89.555 5.164 $25,000 Investor bought
10:20am Fairfax Cnty Va Ref-pub Impt-ser B 2028-Oct 5.000% 104.368 2.620 $310,000 Investor bought
10:18am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 102.716 2.650 $25,000 Investor bought
10:12am Chesapeake Va Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 92.423 4.167 $60,000 Inter-dealer
10:11am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 77.133 5.730 $50,000 Inter-dealer
10:11am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 77.048 5.738 $50,000 Inter-dealer
10:11am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 77.048 5.738 $50,000 Investor sold
10:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 100.670 3.043 $20,000 Investor sold
10:07am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.167 2.727 $50,000 Investor sold
10:07am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 102.060 3.011 $40,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 110.268 3.190 $25,000 Investor sold
9:58am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2033-Nov 5.000% 111.573 3.140 $10,000 Investor bought
9:57am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2040-Jan 4.000% 92.106 N/R $0 Investor bought

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