Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2045-Oct 2.250% 61.271 5.597 $10,000 Inter-dealer
1:05pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2045-Oct 2.250% 61.201 5.606 $10,000 Investor sold
1:05pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2045-Oct 2.250% 61.371 5.586 $10,000 Investor bought
1:05pm Fairfax Cnty Va Swr Rev Ser A 2038-Jul 5.000% 112.529 3.465 $50,000 Investor bought
1:05pm Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 113.391 3.131 $90,000 Investor bought
1:01pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 86.824 5.001 $25,000 Inter-dealer
1:01pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 87.074 4.980 $25,000 Inter-dealer
1:01pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.033 4.819 $25,000 Investor bought
1:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 108.862 3.066 $5,000 Investor sold
1:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 106.027 2.925 $5,000 Investor sold
12:58pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 106.561 3.018 $30,000 Inter-dealer
12:58pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 106.561 3.018 $30,000 Inter-dealer
12:58pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 105.735 3.259 $30,000 Investor sold
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.576 3.286 $30,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.576 3.286 $30,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.535 3.463 $30,000 Investor sold
12:57pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2032-Nov 5.000% 101.168 3.768 $45,000 Inter-dealer
12:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.811 4.752 $10,000 Investor bought
12:57pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 90.411 4.889 $10,000 Inter-dealer
12:55pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2050-Apr 4.000% 84.464 5.150 $230,000 Investor sold
12:53pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2036-Jul 5.000% 113.300 3.377 $15,000 Investor bought
12:53pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2029-Nov 5.000% 105.785 2.954 $10,000 Investor sold
12:53pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2029-Nov 5.000% 105.910 2.911 $10,000 Investor bought
12:53pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 110.470 3.430 $75,000 Investor bought
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.348 3.673 $15,000 Inter-dealer
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.423 3.662 $15,000 Investor bought
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.592 3.952 $145,000 Investor sold
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 105.970 3.283 $10,000 Investor sold
12:49pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 4.000% 98.929 4.148 $10,000 Investor sold
12:49pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 101.647 4.741 $45,000 Investor sold
12:48pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 61.535 5.544 $25,000 Investor sold
12:48pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 62.000 5.496 $25,000 Inter-dealer
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 96.237 3.800 $35,000 Investor bought
12:45pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2037-Dec 5.000% 108.349 3.460 $510,000 Investor bought
12:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2051-Nov 5.000% 101.974 4.749 $95,000 Inter-dealer
12:45pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2040-Dec 5.000% 103.714 4.297 $10,000 Investor sold
12:45pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2037-Jun 5.000% 107.688 3.933 $25,000 Investor sold
12:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 101.896 3.086 $370,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 104.291 2.990 $200,000 Investor sold
12:44pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2037-Dec 5.000% 108.349 3.460 $510,000 Inter-dealer
12:43pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2039-Nov 4.000% 94.980 4.515 $50,000 Inter-dealer
12:43pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2039-Nov 4.000% 94.880 4.526 $50,000 Investor sold
12:43pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2033-Nov 2.700% 86.450 5.027 $20,000 Inter-dealer
12:43pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2033-Nov 2.700% 86.450 5.027 $20,000 Investor bought
12:42pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 101.799 4.717 $275,000 Investor sold
12:42pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 102.173 4.659 $275,000 Investor sold
12:41pm Caroline Cnty Va Wtr & Swr Sys Rev 2051-Apr 2.250% 54.340 5.757 $30,000 Investor sold
12:40pm Norfolk Va Wtr Rev 2033-Nov 5.000% 101.839 3.070 $400,000 Investor bought
12:39pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2036-Sep 5.000% 110.422 3.471 $30,000 Inter-dealer
12:39pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2036-Sep 5.000% 110.422 3.471 $30,000 Inter-dealer

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