Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.916 2.616 $35,000 Investor bought
4:36pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 109.110 3.079 $10,000 Investor bought
4:35pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 108.158 3.533 $10,000 Investor bought
4:26pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.000 N/R $10,000 Investor bought
4:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 102.316 3.519 $10,000 Investor bought
4:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 102.320 3.519 $20,000 Investor bought
4:18pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 105.667 2.645 $290,000 Investor sold
4:16pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 108.997 3.204 $5,000 Investor sold
4:16pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 109.247 3.156 $5,000 Investor bought
4:16pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 111.551 3.525 $25,000 Investor sold
4:16pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 111.611 3.518 $25,000 Investor bought
4:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 108.085 3.520 $25,000 Investor bought
4:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 108.025 3.531 $25,000 Investor sold
4:16pm Fairfax Cnty Va Swr Rev Ref-ser A 2032-Jul 4.000% 100.019 3.902 $25,000 Investor sold
4:16pm Fairfax Cnty Va Swr Rev Ref-ser A 2032-Jul 4.000% 100.079 3.695 $25,000 Investor bought
4:13pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 108.610 3.180 $10,000 Investor sold
4:09pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.200 4.059 $25,000 Inter-dealer
4:09pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.450 4.040 $25,000 Inter-dealer
4:09pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.000% 99.550 4.033 $25,000 Investor bought
4:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.640 2.947 $25,000 Investor sold
4:07pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2038-Oct 4.000% 100.126 3.961 $10,000 Investor bought
4:07pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2038-Oct 4.000% 100.126 3.961 $10,000 Inter-dealer
4:06pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 107.658 3.619 $10,000 Investor sold
4:06pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.699 N/R $45,000 Investor sold
4:06pm Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.743 4.816 $20,000 Investor sold
4:05pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2045-Oct 2.250% 68.140 4.780 $5,000 Inter-dealer
4:05pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2045-Oct 2.250% 68.340 4.760 $5,000 Investor bought
4:05pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.751 N/R $10,000 Investor sold
4:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 106.656 2.891 $70,000 Investor sold
4:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 106.746 2.864 $70,000 Investor bought
4:04pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 2.000% 94.822 3.550 $15,000 Inter-dealer
4:02pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 2.000% 94.922 3.519 $15,000 Investor bought
4:01pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2026-Apr 5.000% 100.000 4.879 $30,000 Investor sold
4:00pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.375 4.128 $25,000 Investor sold
3:56pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2026-Apr 5.000% 100.000 4.879 $95,000 Investor sold
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 106.658 4.050 $300,000 Investor bought
3:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.521 3.404 $15,000 Investor sold
3:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 104.650 2.924 $5,000 Inter-dealer
3:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 104.650 2.924 $5,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.570 2.866 $60,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.570 2.866 $60,000 Inter-dealer
3:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 94.445 4.466 $10,000 Investor sold
3:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 95.070 4.412 $10,000 Inter-dealer
3:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2051-Sep 3.000% 74.750 4.715 $40,000 Investor bought
3:47pm Virginia Port Auth Port Fac Rev 2043-Jul 5.000% 105.303 4.298 $15,000 Investor sold
3:46pm Virginia Port Auth Port Fac Rev 2043-Jul 5.000% 105.928 4.219 $15,000 Inter-dealer
3:46pm Virginia Port Auth Port Fac Rev 2043-Jul 5.000% 106.028 4.206 $15,000 Inter-dealer
3:42pm Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2026-Jul 3.263% 99.563 4.973 $10,000 Investor sold
3:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 98.930 4.087 $105,000 Inter-dealer
3:42pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 98.930 4.087 $100,000 Investor bought

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