Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Virginia Port Auth Port Fac Rev 2034-Jul 5.000% 117.063 2.715 $10,000 Inter-dealer
11:01am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 110.134 2.551 $5,000 Investor sold
11:01am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 110.134 2.551 $5,000 Inter-dealer
11:01am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.450% 100.000 N/R $365,000 Investor bought
11:00am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.125 4.059 $25,000 Inter-dealer
11:00am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.125 4.059 $25,000 Inter-dealer
11:00am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.500 3.996 $25,000 Inter-dealer
11:00am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 103.440 3.674 $25,000 Investor bought
10:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2033-Dec 4.930% 103.920 4.333 $110,000 Inter-dealer
10:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2033-Dec 4.930% 103.920 4.333 $110,000 Inter-dealer
10:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 107.855 2.270 $25,000 Inter-dealer
10:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 107.730 2.296 $25,000 Inter-dealer
10:55am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 107.855 2.270 $25,000 Investor bought
10:53am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2026-Jul 5.000% 100.928 2.658 $25,000 Inter-dealer
10:53am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2026-Jul 5.000% 100.928 2.658 $25,000 Investor bought
10:52am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.450% 100.000 N/R $500,000 Investor sold
10:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 4.000% 104.125 3.453 $90,000 Investor sold
10:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 4.000% 104.160 3.448 $90,000 Investor bought
10:51am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.001 4.749 $10,000 Inter-dealer
10:51am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.101 4.733 $10,000 Investor bought
10:46am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.400% 100.000 N/R $0 Investor sold
10:46am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2030-Nov 2.124% 92.110 3.967 $3,500,000+ Investor sold
10:45am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 93.999 3.822 $0 Investor sold
10:44am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2029-Aug 5.000% 100.918 3.081 $30,000 Inter-dealer
10:44am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2029-Aug 5.000% 100.918 3.081 $30,000 Investor sold
10:44am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2042-Jun 5.000% 109.349 3.346 $5,000 Investor sold
10:43am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2029-Nov 3.000% 99.699 3.085 $10,000 Investor sold
10:43am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2029-Nov 3.000% 99.949 3.014 $10,000 Inter-dealer
10:43am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024 2029-Nov 3.000% 99.949 3.014 $10,000 Investor bought
10:41am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.249 N/R $15,000 Investor bought
10:39am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.106 4.584 $25,000 Inter-dealer
10:39am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.106 4.584 $25,000 Inter-dealer
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.673 2.244 $640,000 Investor sold
10:35am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.050% 100.000 N/R $4,400,000+ Investor bought
10:34am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 114.808 2.993 $490,000 Investor sold
10:33am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.740 4.823 $45,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.590 4.843 $45,000 Investor sold
10:33am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.740 4.823 $45,000 Inter-dealer
10:33am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 108.796 4.816 $45,000 Investor bought
10:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 116.888 2.708 $30,000 Inter-dealer
10:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 116.888 2.708 $30,000 Investor bought
10:31am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.920 2.349 $100,000 Inter-dealer
10:31am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.920 2.349 $100,000 Inter-dealer
10:31am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.920 2.349 $100,000 Investor bought
10:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.448 2.423 $30,000 Inter-dealer
10:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.448 2.423 $30,000 Inter-dealer
10:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.448 2.423 $30,000 Investor bought
10:29am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.050% 100.000 N/R $400,000 Investor bought
10:28am West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 99.994 3.992 $30,000 Investor bought
10:28am West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 99.809 4.017 $30,000 Inter-dealer

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