Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.725 3.066 $1,550,000+ Inter-dealer
11:59am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 100.700 3.898 $20,000 Inter-dealer
11:59am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 100.700 3.898 $20,000 Inter-dealer
11:59am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 100.700 3.898 $20,000 Investor bought
11:59am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 114.067 2.809 $200,000 Inter-dealer
11:59am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.800 3.244 $100,000 Inter-dealer
11:59am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.800 3.244 $100,000 Inter-dealer
11:59am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.850 3.135 $100,000 Investor bought
11:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2034-Jun 4.000% 99.520 4.070 $5,000 Inter-dealer
11:59am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2034-Jun 4.000% 99.520 4.070 $5,000 Investor sold
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 97.280 4.265 $10,000 Inter-dealer
11:58am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2040-Jan 4.000% 97.280 4.265 $10,000 Investor sold
11:57am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.332 2.405 $135,000 Investor bought
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 88.021 4.594 $20,000 Investor sold
11:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 110.433 3.138 $85,000 Inter-dealer
11:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 110.308 3.159 $85,000 Inter-dealer
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 88.021 4.594 $20,000 Inter-dealer
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 88.081 4.589 $20,000 Investor bought
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.650 3.569 $100,000 Investor sold
11:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 112.497 3.008 $20,000 Investor sold
11:55am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.431 3.672 $25,000 Investor sold
11:55am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.380 4.248 $45,000 Investor sold
11:55am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2034-Jun 5.000% 110.962 3.004 $15,000 Inter-dealer
11:55am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2034-Jun 5.000% 110.712 3.047 $15,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.006 3.324 $250,000 Investor sold
11:54am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 96.079 4.266 $50,000 Inter-dealer
11:54am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.479 4.169 $50,000 Investor bought
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.588 2.838 $50,000 Investor sold
11:54am Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 97.768 4.156 $50,000 Inter-dealer
11:54am Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 99.168 4.057 $50,000 Investor bought
11:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 112.681 2.764 $125,000 Inter-dealer
11:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 112.681 2.764 $125,000 Inter-dealer
11:53am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 112.931 2.723 $125,000 Investor bought
11:50am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.505 4.419 $205,000 Inter-dealer
11:50am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2030-Jan 5.000% 101.029 4.578 $1,215,000+ Investor sold
11:49am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 96.980 3.632 $25,000 Inter-dealer
11:49am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 99.080 3.365 $25,000 Investor bought
11:49am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 100.575 3.914 $25,000 Investor bought
11:49am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 107.745 3.644 $10,000 Inter-dealer
11:49am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 107.665 3.657 $10,000 Investor sold
11:49am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 100.575 3.914 $25,000 Inter-dealer
11:49am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 100.475 3.929 $25,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.272 4.060 $25,000 Investor bought
11:48am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.156 4.553 $25,000 Investor sold
11:48am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.406 4.520 $25,000 Inter-dealer
11:48am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.540 4.417 $205,000 Inter-dealer
11:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.251 3.523 $10,000 Inter-dealer
11:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.251 3.523 $10,000 Investor sold
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.272 4.060 $25,000 Inter-dealer
11:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.251 3.523 $10,000 Inter-dealer

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