Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Charlottesville Va Ref-pub Impt 2034-Feb 2.000% 90.899 3.300 $25,000 Inter-dealer
12:46pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 101.309 2.474 $75,000 Investor sold
12:44pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 96.842 3.835 $500,000 Investor sold
12:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 108.654 2.243 $20,000 Investor sold
12:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 106.989 2.778 $250,000 Investor bought
12:37pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Dec 3.000% 100.239 2.700 $100,000 Investor bought
12:36pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2026-Dec 3.000% 100.010 2.848 $340,000 Investor bought
12:36pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Dec 3.000% 99.946 3.064 $100,000 Investor sold
12:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2036-Aug 3.000% 95.813 3.480 $25,000 Inter-dealer
12:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2036-Aug 3.000% 95.813 3.480 $25,000 Investor sold
12:35pm Buckhannon W Va Coml Dev Rev Ref-w Va-wesleyan-ser C 2026-Aug 4.500% 99.200 6.191 $275,000 Investor sold
12:35pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.302 4.658 $250,000 Investor sold
12:34pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2026-Dec 3.000% 99.728 3.336 $340,000 Investor sold
12:34pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.527 4.629 $250,000 Investor bought
12:33pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.527 4.629 $250,000 Inter-dealer
12:33pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 99.811 3.913 $365,000 Investor sold
12:32pm Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2028-Dec 1.250% 94.200 3.425 $430,000 Investor sold
12:18pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.237 1.102 $5,000 Investor bought
12:18pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.037 3.390 $5,000 Inter-dealer
12:13pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 97.410 3.402 $15,000 Investor sold
11:58am Fredericksburg Va Ref-pub Impt-ser A 2027-Jul 4.000% 102.129 2.487 $15,000 Inter-dealer
11:58am Fredericksburg Va Ref-pub Impt-ser A 2027-Jul 4.000% 102.109 2.501 $15,000 Investor sold
11:58am Fredericksburg Va Ref-pub Impt-ser A 2027-Jul 4.000% 102.379 2.312 $15,000 Inter-dealer
11:55am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.750 4.232 $15,000 Investor bought
11:55am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.750 4.232 $15,000 Inter-dealer
11:54am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.192 2.756 $85,000 Inter-dealer
11:54am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.192 2.756 $85,000 Investor bought
11:46am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 96.990 3.740 $50,000 Inter-dealer
11:46am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 96.990 3.740 $50,000 Inter-dealer
11:44am Falls Church Va Ref-pub Impt-ser B 2048-Jul 3.000% 76.233 4.730 $0 Investor bought
11:44am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Dec 3.000% 100.121 2.847 $100,000 Inter-dealer
11:44am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2026-Dec 3.000% 99.928 3.086 $340,000 Inter-dealer
11:43am Falls Church Va Ref-pub Impt-ser B 2048-Jul 3.000% 76.133 4.739 $0 Investor sold
11:43am Norfolk Va Ref-ser C 2027-Aug 5.000% 103.938 2.294 $25,000 Investor sold
11:43am Arlington Cnty Va Ref-pub Impt-ser A 2028-Aug 5.000% 106.876 2.148 $90,000 Investor sold
11:41am Buckhannon W Va Coml Dev Rev Ref-w Va-wesleyan-ser C 2026-Aug 4.500% 99.560 5.426 $275,000 Inter-dealer
11:40am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2027-Oct 1.846% 96.985 3.743 $500,000 Inter-dealer
11:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 79.567 4.060 $10,000 Investor bought
11:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2038-Dec 2.000% 79.567 4.060 $10,000 Inter-dealer
11:39am Virginia St Ref-ser A 2040-Jun 2.000% 77.330 4.110 $15,000 Investor bought
11:39am Virginia St Ref-ser A 2040-Jun 2.000% 77.330 4.110 $15,000 Inter-dealer
11:39am Charles Town W Va Wtrwks & Sew Sys Rev Ref-comb-ser A 2028-Dec 1.250% 94.400 3.348 $430,000 Inter-dealer
11:39am Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.011 3.688 $365,000 Inter-dealer
11:38am Prince George Cnty Va Ref 2030-Aug 5.000% 111.579 2.271 $10,000 Investor bought
11:38am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 110.972 3.361 $20,000 Inter-dealer
11:38am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 110.972 3.361 $20,000 Investor bought
11:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 108.074 2.192 $75,000 Investor bought
11:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 111.045 2.273 $10,000 Investor bought
11:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 112.791 2.311 $5,000 Investor bought
11:38am Virginia St Ref-ser B 2030-Jun 5.000% 111.331 2.233 $10,000 Investor bought

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