Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.061 2.515 $185,000 Investor bought
12:12pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.560 2.675 $15,000 Investor bought
12:12pm Portsmouth Va Ref-ser A 2028-Aug 4.000% 100.152 3.539 $10,000 Investor sold
12:12pm Portsmouth Va Ref-ser A 2028-Aug 4.000% 100.222 3.338 $10,000 Inter-dealer
12:12pm Portsmouth Va Ref-ser A 2028-Aug 4.000% 100.222 3.338 $10,000 Inter-dealer
12:12pm Portsmouth Va Ref-ser A 2028-Aug 4.000% 100.322 3.052 $10,000 Investor bought
12:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.030 4.671 $10,000 Inter-dealer
12:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.030 4.671 $10,000 Inter-dealer
12:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.130 4.639 $10,000 Investor bought
12:05pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 100.980 2.442 $10,000 Inter-dealer
12:05pm Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 101.080 2.187 $10,000 Investor bought
12:03pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 103.448 2.665 $15,000 Investor bought
12:03pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 103.448 2.665 $15,000 Inter-dealer
12:00pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2029-Sep 5.000% 105.976 3.149 $65,000 Investor sold
12:00pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2037-Nov 5.000% 101.571 3.974 $85,000 Inter-dealer
12:00pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2037-Nov 5.000% 101.571 3.974 $85,000 Investor sold
11:51am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2035-Nov 4.000% 101.411 3.427 $5,000 Inter-dealer
11:51am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2035-Nov 4.000% 101.611 3.347 $5,000 Investor bought
11:47am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.287 4.648 $25,000 Investor bought
11:43am Prince George Cnty Va Ref 2028-Aug 5.000% 105.150 2.721 $10,000 Investor bought
11:43am Prince George Cnty Va Ref 2028-Aug 5.000% 105.090 2.747 $10,000 Investor sold
11:42am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 87.900 4.475 $165,000 Investor bought
11:41am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.500 4.128 $50,000 Investor bought
11:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.323 2.907 $15,000 Investor sold
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 89.086 4.337 $15,000 Inter-dealer
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 89.086 4.337 $15,000 Investor bought
11:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.195 4.454 $15,000 Investor sold
11:36am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 95.203 3.950 $500,000 Investor bought
11:35am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.500 6.756 $55,000 Investor sold
11:35am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.287 4.650 $25,000 Investor bought
11:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.500 4.303 $50,000 Inter-dealer
11:33am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 94.973 4.050 $500,000 Inter-dealer
11:33am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 95.023 4.028 $500,000 Inter-dealer
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $20,000 Investor bought
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $15,000 Investor bought
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $35,000 Inter-dealer
11:30am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.571 3.414 $35,000 Inter-dealer
11:30am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 104.600 4.872 $60,000 Inter-dealer
11:30am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 104.600 4.872 $60,000 Inter-dealer
11:29am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.197 3.323 $25,000 Inter-dealer
11:29am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.197 3.323 $25,000 Investor sold
11:29am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.285 3.035 $25,000 Investor bought
11:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 69.000 6.971 $10,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 69.000 6.971 $10,000 Investor sold
11:22am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 69.000 6.971 $5,000 Investor sold
11:21am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 69.000 6.971 $60,000 Investor sold
11:21am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 69.690 6.890 $85,000 Inter-dealer
11:20am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 113.524 2.940 $10,000 Inter-dealer
11:20am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 113.524 2.940 $10,000 Investor bought
11:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.158 3.897 $50,000 Investor sold

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