Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2026-Dec 4.000% 100.120 3.532 $25,000 Inter-dealer
1:07pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2026-Dec 4.000% 100.120 3.532 $25,000 Investor bought
1:06pm Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 101.305 3.340 $20,000 Investor bought
1:06pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.020 4.122 $790,000 Investor sold
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.998 2.852 $35,000 Investor sold
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.998 2.852 $35,000 Inter-dealer
1:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 103.140 4.520 $165,000 Investor bought
1:03pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2028-Apr 5.000% 101.029 -7.979 $25,000 Investor bought
1:03pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2028-Apr 5.000% 100.881 -6.143 $25,000 Investor sold
1:02pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2026-Dec 4.000% 99.950 4.145 $25,000 Inter-dealer
1:02pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Aquatic Complex 2026-Dec 4.000% 99.950 4.145 $25,000 Investor sold
1:01pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.279 2.435 $20,000 Inter-dealer
1:01pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.279 2.435 $20,000 Investor sold
1:01pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.379 1.553 $20,000 Investor bought
1:00pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-2022- 2028-Aug 3.300% 99.250 3.703 $15,000 Inter-dealer
1:00pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2039-Sep 5.000% 99.300 5.074 $95,000 Investor sold
12:59pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.500% 100.526 4.386 $15,000 Inter-dealer
12:59pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.500% 100.526 4.386 $15,000 Inter-dealer
12:57pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.270 3.334 $25,000 Inter-dealer
12:57pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-2022- 2028-Aug 3.300% 98.500 4.110 $15,000 Investor sold
12:57pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2040-Jun 4.000% 92.424 4.755 $15,000 Investor sold
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.733 3.310 $5,000 Investor bought
12:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.733 3.310 $5,000 Investor sold
12:56pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.500% 99.776 4.517 $15,000 Investor sold
12:55pm Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2027-May 5.000% 101.604 2.769 $65,000 Investor sold
12:53pm Shepherd Univ Brd Governors W Va Rev Ref 2030-Jun 4.000% 100.000 3.927 $15,000 Investor bought
12:53pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 98.770 3.566 $25,000 Investor sold
12:52pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2032-Oct 3.250% 97.550 3.698 $10,000 Investor sold
12:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 111.293 2.989 $20,000 Investor bought
12:49pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 82.409 4.790 $5,000 Inter-dealer
12:49pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 82.409 4.790 $5,000 Investor bought
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.733 3.310 $20,000 Investor bought
12:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.733 3.310 $20,000 Investor sold
12:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 108.687 3.032 $10,000 Investor sold
12:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 108.772 3.014 $10,000 Inter-dealer
12:45pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 108.687 3.032 $10,000 Inter-dealer
12:45pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 107.036 N/R $25,000 Inter-dealer
12:45pm Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 107.121 N/R $25,000 Investor bought
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.081 2.751 $35,000 Investor sold
12:44pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.954 5.051 $5,000 Investor sold
12:44pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.954 5.051 $5,000 Inter-dealer
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.100 2.794 $20,000 Investor sold
12:44pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 108.736 3.022 $15,000 Investor sold
12:44pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 110.960 3.178 $5,000 Investor sold
12:44pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2027-Jul 5.000% 101.190 3.579 $5,000 Investor sold
12:44pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 101.809 2.945 $10,000 Investor sold
12:44pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 101.809 2.945 $10,000 Inter-dealer
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.300 3.548 $50,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2048-Sep 4.000% 92.270 4.560 $100,000 Investor sold
12:42pm Shepherd Univ Brd Governors W Va Rev Ref 2030-Jun 4.000% 99.101 4.259 $25,000 Investor sold

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