Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.102 5.329 $20,000 Investor sold
4:55pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.102 5.329 $20,000 Inter-dealer
4:55pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.102 5.329 $20,000 Inter-dealer
4:52pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2036-Oct 5.000% 108.166 3.654 $30,000 Inter-dealer
4:52pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2036-Oct 5.000% 108.166 3.654 $30,000 Investor bought
4:51pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2026-Dec 5.000% 99.920 6.378 $25,000 Investor sold
4:51pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2026-Dec 5.000% 99.920 6.378 $25,000 Inter-dealer
4:48pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 102.898 4.405 $10,000 Inter-dealer
4:48pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 102.983 4.388 $10,000 Investor bought
4:47pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2030-Nov 5.500% 102.492 4.800 $80,000 Investor bought
4:46pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 94.604 4.731 $95,000 Inter-dealer
4:46pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 94.689 4.723 $95,000 Investor bought
4:37pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 64.750 6.464 $50,000 Investor sold
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
4:35pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 94.689 4.723 $30,000 Inter-dealer
4:35pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 96.189 4.586 $30,000 Investor bought
4:35pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 94.689 4.723 $30,000 Inter-dealer
4:35pm Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2043-Jan 4.250% 94.604 4.731 $30,000 Inter-dealer
4:34pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 101.543 4.789 $100,000 Inter-dealer
4:33pm Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 84.375 5.163 $100,000 Investor sold
4:30pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 3.000% 94.492 4.048 $75,000 Inter-dealer
4:30pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 3.000% 92.692 4.405 $75,000 Investor sold
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 Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2056-Jun 5.250% 103.753 4.711 $5,000 Investor bought
4:29pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 106.249 4.040 $150,000 Investor sold
4:29pm Fairfax Cnty Va Wtr Auth Wtr Rev 2038-Apr 5.000% 109.821 3.480 $150,000 Investor sold
4:28pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 100.637 3.799 $100,000 Investor bought
4:28pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 100.607 3.809 $100,000 Investor sold
4:28pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2056-Jun 5.250% 101.719 5.000 $10,000 Inter-dealer
4:28pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 107.195 3.324 $55,000 Investor sold
4:26pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2048-Nov 4.000% 84.000 5.234 $45,000 Investor sold
4:26pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 100.559 3.616 $50,000 Inter-dealer
4:26pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 100.559 3.616 $50,000 Inter-dealer
4:26pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 100.559 3.616 $50,000 Investor bought
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
4:16pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2051-Dec 5.000% 104.328 4.460 $35,000 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
4:13pm 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
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-ser C 2031-Aug 2.663% 89.576 5.180 $625,000 Investor bought
4:05pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 96.260 6.305 $105,000 Investor bought
4:04pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 101.154 4.817 $50,000 Investor bought
4:04pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 101.154 4.817 $50,000 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

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