Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:55pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.649 N/R $75,000 Investor bought
5:32pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 87.450 4.893 $5,000 Investor bought
4:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 102.400 3.427 $5,000 Inter-dealer
4:59pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 4.000% 102.400 3.427 $5,000 Investor bought
4:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 81.224 4.682 $35,000 Inter-dealer
4:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 81.474 4.660 $35,000 Investor bought
4:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2029-Feb 1.635% 93.408 4.140 $355,000 Inter-dealer
4:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.738 2.833 $25,000 Investor sold
4:37pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2026-May 3.250% 100.000 3.204 $25,000 Investor sold
4:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.250 4.581 $20,000 Investor sold
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2029-Feb 1.635% 92.795 4.384 $355,000 Investor sold
4:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2029-Feb 1.635% 92.761 4.397 $645,000 Investor sold
4:28pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2048-May 4.000% 95.250 4.336 $200,000 Inter-dealer
4:28pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2048-May 4.000% 95.250 4.336 $200,000 Investor sold
4:27pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 101.572 3.356 $20,000 Inter-dealer
4:27pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 101.572 3.356 $20,000 Inter-dealer
4:27pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 101.572 3.356 $20,000 Inter-dealer
4:27pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2033-Apr 5.000% 101.472 3.459 $20,000 Investor sold
4:26pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.840 4.091 $10,000 Investor sold
4:26pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.397 4.570 $20,000 Inter-dealer
4:26pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.647 4.552 $20,000 Investor bought
4:24pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 97.920 4.151 $10,000 Investor bought
4:24pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 96.977 4.221 $10,000 Inter-dealer
4:23pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 87.401 4.600 $1,040,000+ Investor sold
4:21pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 92.220 4.508 $200,000 Inter-dealer
4:21pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 92.220 4.508 $200,000 Investor sold
4:21pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 96.820 4.221 $200,000 Inter-dealer
4:21pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 96.820 4.221 $200,000 Investor sold
4:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 95.099 4.321 $150,000 Inter-dealer
4:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 95.099 4.321 $150,000 Inter-dealer
4:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2051-Jul 4.000% 95.099 4.321 $150,000 Investor sold
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 105.965 3.091 $50,000 Inter-dealer
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2031-Aug 5.000% 106.465 2.937 $50,000 Investor bought
4:19pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 109.234 2.716 $20,000 Investor sold
4:19pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.524 3.283 $10,000 Investor sold
4:18pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 5.000% 107.935 3.718 $15,000 Investor sold
4:18pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 104.741 4.027 $15,000 Inter-dealer
4:18pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 106.311 3.716 $15,000 Investor bought
4:18pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 102.710 2.742 $30,000 Investor sold
4:18pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.901 3.995 $10,000 Inter-dealer
4:18pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 106.474 3.684 $10,000 Investor bought
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.562 3.037 $5,000 Investor sold
4:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.423 3.110 $75,000 Investor sold
4:16pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2032-Jun 2.224% 88.887 4.300 $130,000 Investor bought
4:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2039-Feb 3.000% 88.222 4.197 $225,000 Investor sold
4:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2039-Feb 3.000% 88.222 4.197 $225,000 Inter-dealer
4:15pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2034-Jan 3.500% 98.530 3.720 $5,000 Investor sold
4:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.164 4.245 $25,000 Inter-dealer
4:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.219 4.240 $25,000 Inter-dealer
4:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.639 4.116 $25,000 Investor bought

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