Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.780 2.695 $50,000 Investor bought
1:42pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 89.763 4.933 $10,000 Investor sold
1:38pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-a-bam-tcrs 2047-Jan 5.000% 99.986 5.001 $100,000 Investor bought
1:37pm Norfolk Va Redev & Hsg Auth Rev Ref-ft Norfolk Retirement 2046-Jan 5.375% 90.275 6.252 $10,000 Investor sold
1:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 5.000% 111.245 3.338 $50,000 Investor sold
1:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 5.000% 111.285 3.332 $50,000 Investor bought
1:36pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 76.788 5.706 $30,000 Investor sold
1:35pm Leesburg Va Ref & Pub Impt 2054-Jan 4.000% 84.250 5.074 $50,000 Investor bought
1:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 112.127 3.175 $85,000 Inter-dealer
1:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 112.094 3.180 $85,000 Investor bought
1:34pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2032-Apr 4.000% 99.994 4.001 $60,000 Investor bought
1:31pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 72.913 5.201 $70,000 Inter-dealer
1:31pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 72.788 5.213 $70,000 Investor sold
1:31pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 101.733 3.200 $25,000 Inter-dealer
1:31pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 101.633 3.303 $25,000 Inter-dealer
1:31pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 101.608 3.328 $25,000 Investor sold
1:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.312 4.150 $10,000 Inter-dealer
1:29pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.312 4.150 $10,000 Investor bought
1:27pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.034 2.778 $25,000 Investor bought
1:27pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.034 2.778 $25,000 Inter-dealer
1:27pm Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 103.034 2.778 $25,000 Inter-dealer
1:26pm Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 103.590 2.810 $45,000 Investor sold
1:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 101.672 3.008 $30,000 Investor bought
1:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 101.672 3.008 $30,000 Inter-dealer
1:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 101.672 3.008 $30,000 Inter-dealer
1:25pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 78.288 5.548 $30,000 Inter-dealer
1:25pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 78.353 5.542 $30,000 Investor bought
1:25pm James City Cnty Va Ref-ser A 2030-Jun 3.000% 98.140 3.553 $10,000 Inter-dealer
1:25pm James City Cnty Va Ref-ser A 2030-Jun 3.000% 98.020 3.589 $10,000 Investor sold
1:23pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 110.239 3.611 $15,000 Investor sold
1:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 101.465 3.704 $20,000 Investor bought
1:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 101.465 3.704 $10,000 Investor bought
1:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 4.000% 101.465 3.704 $20,000 Investor bought
1:20pm Manassas Va Ref-pub Impt 2032-Jul 2.125% 87.571 4.650 $15,000 Investor bought
1:20pm Manassas Va Ref-pub Impt 2032-Jul 2.125% 87.571 4.650 $10,000 Investor bought
1:19pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2036-Aug 3.000% 87.052 4.670 $115,000 Investor sold
1:19pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2040-Jan 4.000% 91.800 N/R $1,000,000+ Investor sold
1:17pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 98.911 3.720 $20,000 Inter-dealer
1:17pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 98.911 3.720 $20,000 Inter-dealer
1:17pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 98.911 3.720 $20,000 Investor sold
1:16pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2049-Nov 2.500% 57.347 5.919 $10,000 Inter-dealer
1:16pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2049-Nov 2.500% 57.347 5.919 $10,000 Investor sold
1:16pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.925 5.849 $15,000 Investor sold
1:16pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.925 5.849 $15,000 Inter-dealer
1:16pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 60.120 5.694 $15,000 Inter-dealer
1:16pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 60.120 5.694 $15,000 Investor sold
1:16pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 57.925 5.849 $15,000 Inter-dealer
1:16pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2049-Nov 2.500% 57.447 5.908 $10,000 Investor bought
1:16pm Harrisonburg Va Ref-pub Impt-ser A 2044-Jul 2.000% 58.025 5.836 $15,000 Investor bought
1:16pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2049-Nov 2.500% 57.347 5.919 $10,000 Inter-dealer

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