Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 92.250 4.466 $10,000 Investor bought
4:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 85.600 4.581 $15,000 Inter-dealer
4:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 85.600 4.581 $15,000 Investor bought
4:25pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2028-Oct 3.000% 97.099 3.709 $10,000 Inter-dealer
4:25pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2028-Oct 3.000% 97.099 3.709 $10,000 Investor bought
4:17pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 102.100 3.445 $45,000 Investor bought
4:16pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2032-Jan 5.000% 107.044 2.970 $140,000 Investor bought
4:16pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2032-Jan 5.000% 107.044 2.970 $15,000 Investor bought
4:16pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2032-Jan 5.000% 107.044 2.970 $30,000 Investor bought
4:16pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2032-Mar 4.000% 102.355 3.551 $10,000 Investor bought
4:10pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 88.365 4.945 $25,000 Investor bought
4:06pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2039-Dec 3.125% 84.363 4.533 $5,000 Inter-dealer
4:06pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2039-Dec 3.125% 84.363 4.533 $5,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.774 4.036 $85,000 Inter-dealer
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.874 4.020 $85,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.513 4.466 $20,000 Investor bought
3:38pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 102.263 4.519 $20,000 Investor sold
3:36pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 104.671 3.120 $100,000 Investor bought
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 89.630 5.519 $15,000 Inter-dealer
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 89.630 5.519 $15,000 Inter-dealer
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 89.630 5.519 $15,000 Investor sold
3:33pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 105.613 3.300 $25,000 Investor bought
3:32pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 96.822 3.975 $15,000 Investor sold
3:12pm Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.274 4.078 $10,000 Investor sold
3:12pm Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.343 3.858 $10,000 Inter-dealer
3:12pm Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.443 3.540 $10,000 Investor bought
3:12pm Richmond Va Ref-pub Impt-ser B 2024-Jul 5.000% 100.150 4.309 $400,000 Investor sold
3:09pm Suffolk Va Ref-ser A 2025-Feb 5.000% 101.108 3.531 $40,000 Inter-dealer
3:09pm Suffolk Va Ref-ser A 2025-Feb 5.000% 101.108 3.531 $40,000 Inter-dealer
3:09pm Suffolk Va Ref-ser A 2025-Feb 5.000% 101.158 3.466 $40,000 Inter-dealer
3:09pm Suffolk Va Ref-ser A 2025-Feb 5.000% 101.258 3.335 $40,000 Investor bought
3:09pm Norfolk Va Ref-taxable-ser B 2032-Oct 2.754% 83.456 5.200 $10,000 Inter-dealer
3:09pm Norfolk Va Ref-taxable-ser B 2032-Oct 2.754% 83.456 5.200 $10,000 Investor bought
3:09pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 85.926 5.400 $10,000 Inter-dealer
3:09pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable 2030-Dec 2.840% 85.926 5.400 $10,000 Investor bought
3:06pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2030-Feb 4.000% 101.174 3.550 $15,000 Investor bought
3:06pm Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch 2030-Feb 4.000% 101.174 3.550 $15,000 Investor sold
3:02pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.044 4.386 $50,000 Investor bought
2:57pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 105.613 3.300 $25,000 Inter-dealer
2:57pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 105.553 3.317 $25,000 Investor sold
2:47pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2027-Jun 2.542% 91.883 5.413 $25,000 Inter-dealer
2:47pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2027-Jun 2.542% 91.883 5.413 $25,000 Investor sold
2:44pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 101.275 3.811 $5,000 Investor bought
2:44pm West Virginia St Ref-st Rd-ser A 2025-Jun 5.000% 101.242 3.841 $5,000 Investor sold
2:41pm Alexandria Va Ref-ser C 2026-Jul 5.000% 103.137 3.498 $10,000 Inter-dealer
2:41pm Alexandria Va Ref-ser C 2026-Jul 5.000% 103.137 3.498 $10,000 Investor sold
2:41pm Alexandria Va Ref-ser C 2026-Jul 5.000% 103.137 3.498 $10,000 Inter-dealer
2:40pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 101.078 3.865 $50,000 Inter-dealer
2:40pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 101.203 3.850 $50,000 Inter-dealer
2:40pm Leesburg Va Ref & Pub Impt 2042-Jan 4.000% 101.578 3.804 $50,000 Inter-dealer

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