Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 101.840 2.754 $35,000 Inter-dealer
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 101.940 2.634 $35,000 Investor bought
9:10am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 95.516 5.400 $100,000 Inter-dealer
9:10am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 95.616 5.391 $100,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.123 2.740 $10,000 Investor bought
9:06am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2029-Nov 5.000% 107.642 2.747 $15,000 Investor bought
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2028-Jun 5.000% 104.741 2.733 $15,000 Investor sold
9:06am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 112.017 3.194 $10,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.053 2.790 $10,000 Investor sold
9:06am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2029-Nov 5.000% 107.577 2.765 $15,000 Investor sold
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2028-Jun 5.000% 104.806 2.702 $15,000 Investor bought
9:06am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 112.087 3.184 $10,000 Investor bought
9:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 110.851 3.506 $15,000 Inter-dealer
9:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.123 2.740 $10,000 Investor bought
9:06am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2028-Aug 5.000% 105.119 2.757 $15,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.053 2.790 $10,000 Investor sold
9:06am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2028-Aug 5.000% 105.184 2.730 $15,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 111.850 3.570 $20,000 Investor bought
9:06am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.802 3.885 $15,000 Investor bought
9:06am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.802 3.885 $15,000 Investor sold
9:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2037-Sep 5.000% 110.851 3.506 $15,000 Investor bought
9:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 111.700 3.027 $10,000 Investor bought
9:06am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2032-Oct 4.000% 103.680 3.118 $10,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 103.130 2.735 $10,000 Investor bought
9:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Sep 5.000% 109.040 2.827 $15,000 Investor bought
9:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.100 2.730 $15,000 Investor bought
9:06am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 112.240 2.994 $15,000 Investor bought
9:06am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 112.500 3.007 $10,000 Investor bought
9:06am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2028-Apr 5.000% 104.440 2.707 $10,000 Investor bought
9:05am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 4.000% 98.895 4.090 $5,000 Inter-dealer
9:05am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 4.000% 98.895 4.090 $5,000 Inter-dealer
9:05am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 4.000% 98.995 4.082 $5,000 Investor bought
9:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.800 2.802 $20,000 Inter-dealer
9:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.800 2.802 $20,000 Inter-dealer
9:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.900 2.682 $20,000 Investor bought
8:51am Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 99.020 4.491 $5,000 Inter-dealer
8:51am Shepherd Univ Brd Governors W Va Rev Ref 2027-Jun 3.625% 99.220 4.312 $5,000 Investor bought
8:49am Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.649 2.878 $10,000 Inter-dealer
8:49am Norfolk Va Wtr Rev Ref-ser B 2027-Nov 5.250% 103.899 2.720 $10,000 Inter-dealer
8:45am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 5.000% 104.754 2.550 $170,000 Investor bought
8:41am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 93.135 4.164 $205,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 104.060 4.000 $40,000 Inter-dealer
8:41am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 104.160 3.988 $40,000 Investor bought
8:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 104.060 4.000 $40,000 Inter-dealer
8:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 103.990 4.008 $40,000 Investor sold
8:38am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.600% 100.000 N/R $450,000 Investor bought
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 98.229 4.169 $10,000 Investor bought
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 98.129 4.179 $10,000 Inter-dealer
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 98.129 4.179 $10,000 Inter-dealer
8:21am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.440 2.808 $15,000 Inter-dealer

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