Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 98.976 3.237 $10,000 Inter-dealer
4:59pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 98.976 3.237 $10,000 Investor bought
4:56pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.620 3.918 $250,000 Investor bought
4:56pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.470 3.936 $250,000 Investor sold
4:56pm Stafford Cnty Va Wtr & Wastewater Sys Rev 2050-Oct 5.000% 108.520 3.930 $250,000 Inter-dealer
4:43pm Northern Va Transn Auth Transn Spl Tax Rev 2034-Jun 5.000% 101.139 -7.971 $90,000 Investor bought
4:42pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 75.875 5.520 $40,000 Investor bought
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.119 4.185 $250,000 Investor sold
4:36pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 74.083 5.653 $40,000 Inter-dealer
4:32pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.810 2.507 $105,000 Investor sold
4:32pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2052-Dec 4.000% 91.750 4.534 $40,000 Inter-dealer
4:32pm Manassas Park Va Economic Dev Auth Lease Rev Manassas Park Projs 2052-Dec 4.000% 91.750 4.534 $40,000 Investor bought
4:28pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.500 4.160 $510,000 Inter-dealer
4:28pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.073 2.318 $605,000 Investor sold
4:28pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.785 2.541 $25,000 Inter-dealer
4:28pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.785 2.541 $25,000 Investor sold
4:28pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.783 2.240 $900,000 Investor sold
4:28pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.425 4.165 $510,000 Inter-dealer
4:26pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.549 4.157 $510,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.958 2.233 $15,000 Investor sold
4:22pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.069 2.328 $155,000 Investor sold
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 109.939 3.340 $25,000 Inter-dealer
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 110.689 3.222 $25,000 Investor bought
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 109.939 3.340 $25,000 Inter-dealer
4:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 109.939 3.340 $25,000 Inter-dealer
4:21pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.060 4.600 $15,000 Inter-dealer
4:21pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.060 4.600 $15,000 Investor bought
4:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.078 2.306 $725,000 Investor sold
4:13pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2032-Nov 3.125% 99.269 3.246 $20,000 Inter-dealer
4:13pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2032-Nov 3.125% 99.169 3.263 $20,000 Investor sold
4:13pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2032-Nov 3.125% 99.269 3.246 $20,000 Inter-dealer
4:11pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.750 4.305 $35,000 Investor sold
4:07pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.094 4.280 $35,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 99.995 3.001 $25,000 Investor bought
4:06pm Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia 2028-May 3.375% 100.425 N/R $25,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.806 2.336 $90,000 Inter-dealer
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 114.686 2.356 $90,000 Investor sold
4:04pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 108.106 2.320 $20,000 Inter-dealer
4:04pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 108.106 2.320 $20,000 Investor bought
4:04pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 89.444 4.377 $65,000 Investor sold
4:04pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 90.120 4.317 $65,000 Inter-dealer
4:04pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 90.120 4.317 $65,000 Inter-dealer
4:02pm Fairfax Cnty Va Wtr Auth Wtr Rev 2054-Apr 4.000% 99.270 4.043 $50,000 Investor bought
4:00pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 103.810 2.230 $300,000 Investor bought
3:58pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 99.750 6.020 $15,000 Inter-dealer
3:58pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 99.750 6.020 $15,000 Inter-dealer
3:58pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 99.850 6.012 $15,000 Investor bought
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Inter-dealer
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Inter-dealer
3:57pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.946 3.020 $25,000 Investor bought

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