Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 104.840 2.035 $30,000 Investor bought
10:21am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 104.060 2.500 $30,000 Inter-dealer
10:19am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.799 0.278 $20,000 Investor bought
10:19am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.760 0.503 $20,000 Inter-dealer
10:16am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.655 1.109 $20,000 Investor bought
10:16am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.760 0.503 $20,000 Inter-dealer
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.195 3.908 $10,000 Inter-dealer
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.295 3.862 $10,000 Investor bought
10:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.195 3.908 $10,000 Inter-dealer
10:09am Chesterfield Cnty Va Ref-taxable-ser B 2033-Jan 1.450% 79.840 4.700 $25,000 Inter-dealer
10:09am Chesterfield Cnty Va Ref-taxable-ser B 2033-Jan 1.450% 81.039 4.482 $25,000 Investor bought
10:05am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.913 2.611 $100,000 Inter-dealer
10:05am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.913 2.611 $100,000 Investor bought
10:00am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.672 2.974 $10,000 Inter-dealer
10:00am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.602 3.079 $10,000 Investor sold
10:00am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.672 2.974 $10,000 Inter-dealer
10:00am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.772 2.823 $10,000 Investor bought
9:57am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.779 0.393 $5,000 Investor bought
9:57am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.779 0.393 $5,000 Inter-dealer
9:47am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.375 3.461 $5,000 Investor sold
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.053 2.490 $115,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.053 2.490 $115,000 Investor bought
9:35am Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 94.213 5.000 $10,000 Investor bought
9:22am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.530 2.682 $10,000 Investor sold
8:55am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 5.000% 108.050 2.470 $25,000 Inter-dealer
8:55am Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 5.000% 108.050 2.470 $25,000 Investor bought
8:54am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 98.756 4.137 $25,000 Inter-dealer
8:54am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.995 2.471 $35,000 Inter-dealer
8:54am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.995 2.471 $35,000 Investor bought
8:54am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 98.756 4.137 $25,000 Investor bought
8:32am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 109.159 2.530 $45,000 Investor bought
8:24am Alexandria Va Ref-ser D 2027-Jul 5.000% 104.789 2.430 $35,000 Investor bought
8:05am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 96.233 4.423 $15,000 Investor bought
7:55am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2025-Nov 5.000% 100.461 3.103 $20,000 Investor bought

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