Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 96.357 3.426 $30,000 Investor bought
10:18am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2033-Jun 3.000% 98.393 3.236 $20,000 Inter-dealer
10:18am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2033-Jun 3.000% 98.478 3.223 $20,000 Inter-dealer
10:18am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2033-Jun 3.000% 98.675 3.194 $20,000 Inter-dealer
10:18am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2033-Jun 3.000% 100.029 2.994 $20,000 Investor bought
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.138 2.570 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.138 2.570 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 116.370 2.538 $50,000 Inter-dealer
10:16am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 117.677 2.359 $50,000 Investor bought
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 102.059 4.320 $20,000 Investor bought
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 102.059 4.320 $20,000 Inter-dealer
10:15am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2031-Jan 5.000% 101.909 4.369 $20,000 Investor sold
10:14am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 101.367 2.325 $10,000 Investor bought
10:10am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 102.905 3.445 $25,000 Inter-dealer
10:10am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 102.905 3.445 $25,000 Investor bought
10:10am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 102.905 3.445 $25,000 Inter-dealer
10:05am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2029-Apr 5.000% 109.414 2.221 $20,000 Investor sold
10:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 115.397 2.971 $10,000 Investor sold
10:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.020 2.674 $10,000 Investor sold
10:04am Petersburg Va Ref 2044-Dec 5.000% 106.573 4.134 $85,000 Investor sold
10:04am Petersburg Va Ref 2044-Dec 5.000% 106.633 4.126 $85,000 Inter-dealer
10:02am Norfolk Va Wtr Rev Ref-ser B 2029-Nov 5.250% 100.118 4.239 $50,000 Inter-dealer
10:02am Norfolk Va Wtr Rev Ref-ser B 2029-Nov 5.250% 100.118 4.239 $50,000 Investor sold
10:02am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.872 3.738 $20,000 Investor sold
10:02am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.927 3.701 $170,000 Investor sold
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.623 4.400 $40,000 Inter-dealer
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.473 4.410 $40,000 Investor sold
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.623 4.400 $40,000 Inter-dealer
10:00am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.973 4.314 $40,000 Investor bought
9:47am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 112.576 3.165 $90,000 Inter-dealer
9:47am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2033-Jul 5.000% 112.576 3.165 $90,000 Investor bought
9:47am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.314 N/R $10,000 Investor bought
9:32am Arlington Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.240 2.133 $55,000 Inter-dealer
9:32am Arlington Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.204 2.152 $55,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.869 2.128 $100,000 Investor bought
9:28am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 102.850 2.216 $175,000 Investor bought
9:27am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 102.750 2.312 $175,000 Inter-dealer
9:26am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.293 3.459 $25,000 Investor bought
9:26am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.993 3.658 $25,000 Inter-dealer
9:26am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.193 3.525 $25,000 Inter-dealer
9:22am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 89.739 4.735 $20,000 Inter-dealer
9:22am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 89.739 4.735 $20,000 Inter-dealer
9:15am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 97.019 4.686 $5,000 Investor bought
9:07am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2032-Jul 5.000% 114.782 2.610 $20,000 Investor bought
9:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 105.393 4.320 $2,910,000+ Investor sold
8:55am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.150 2.421 $25,000 Investor sold
8:55am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.300 2.397 $25,000 Investor bought
8:25am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.669 2.745 $15,000 Inter-dealer
8:25am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.919 2.282 $15,000 Inter-dealer
8:25am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.419 3.211 $5,000 Inter-dealer

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