Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Concord Univ West Va Brd Governors Rev 2044-Jun 4.000% 91.748 4.672 $20,000 Inter-dealer
1:30pm Concord Univ West Va Brd Governors Rev 2044-Jun 4.000% 93.426 4.530 $20,000 Investor bought
1:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.982 2.550 $20,000 Inter-dealer
1:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.982 2.550 $20,000 Inter-dealer
1:28pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 97.779 4.280 $75,000 Inter-dealer
1:28pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 97.654 4.289 $75,000 Inter-dealer
1:28pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 99.773 4.140 $75,000 Investor bought
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 104.982 2.550 $80,000 Inter-dealer
1:27pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 3.250% 98.108 3.500 $60,000 Investor sold
1:25pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2044-Nov 4.000% 97.170 4.219 $25,000 Inter-dealer
1:25pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2044-Nov 4.000% 96.685 4.257 $25,000 Investor sold
1:23pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.550 5.772 $10,000 Inter-dealer
1:23pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.550 5.772 $10,000 Investor sold
1:22pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 100.550 5.772 $10,000 Inter-dealer
1:22pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2047-May 4.000% 97.191 4.200 $15,000 Investor bought
1:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 113.030 2.762 $75,000 Investor bought
1:20pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.750 6.178 $35,000 Investor sold
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 82.047 6.796 $25,000 Investor bought
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 82.047 6.796 $25,000 Inter-dealer
1:19pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 79.647 7.076 $25,000 Investor sold
1:16pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 97.999 3.438 $25,000 Investor sold
1:16pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 98.740 3.321 $25,000 Inter-dealer
1:16pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 87.000 6.252 $60,000 Investor sold
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 105.944 2.621 $20,000 Inter-dealer
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 105.994 2.602 $20,000 Inter-dealer
1:16pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.271 2.521 $360,000 Investor bought
1:16pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2036-Jun 3.000% 95.782 3.484 $100,000 Inter-dealer
1:16pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2036-Jun 3.000% 95.722 3.491 $100,000 Investor sold
1:16pm James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2036-Jun 3.000% 97.101 3.330 $100,000 Investor bought
1:14pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.171 2.713 $60,000 Investor sold
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.860 2.680 $5,000 Investor sold
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.860 2.680 $5,000 Inter-dealer
1:11pm Upper Occoquan Sew Auth Va Regl Sew Rev 2040-Jul 4.000% 101.087 3.810 $15,000 Inter-dealer
1:11pm Upper Occoquan Sew Auth Va Regl Sew Rev 2040-Jul 4.000% 100.837 3.853 $15,000 Investor sold
1:11pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 90.834 4.631 $10,000 Investor bought
1:10pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 112.178 2.705 $20,000 Inter-dealer
1:10pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 112.178 2.705 $20,000 Investor bought
1:10pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.240 4.750 $10,000 Inter-dealer
1:09pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 89.240 4.750 $10,000 Inter-dealer
1:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.598 2.753 $45,000 Inter-dealer
1:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 101.550 2.819 $45,000 Investor bought
1:08pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2034-Oct 5.000% 111.980 2.740 $20,000 Investor bought
1:05pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 86.989 4.839 $5,000 Investor bought
1:04pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 85.330 4.959 $5,000 Inter-dealer
1:04pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 85.330 4.959 $5,000 Inter-dealer
1:04pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2032-Jan 5.000% 104.360 2.765 $20,000 Inter-dealer
1:04pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2032-Jan 5.000% 104.360 2.765 $20,000 Investor sold
1:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.505 3.097 $50,000 Investor bought
1:03pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 89.444 3.616 $25,000 Inter-dealer
1:03pm Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 89.444 3.616 $25,000 Inter-dealer

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