Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 95.469 N/R $10,000 Investor bought
4:47pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Investor bought
4:46pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Inter-dealer
4:46pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.155 2.941 $20,000 Inter-dealer
4:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.076 3.937 $15,000 Inter-dealer
4:06pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2025-Oct 5.000% 100.076 3.937 $15,000 Investor sold
3:47pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 96.022 N/R $5,000 Investor bought
3:44pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.630 3.069 $30,000 Inter-dealer
3:44pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.630 3.069 $30,000 Investor bought
3:44pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.530 3.132 $30,000 Inter-dealer
3:42pm Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 2045-Nov 4.000% 71.605 6.550 $20,000 Investor bought
3:21pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 86.850 5.331 $5,000 Inter-dealer
3:21pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 87.050 5.313 $5,000 Investor bought
3:13pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 104.280 3.030 $10,000 Investor sold
3:09pm Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.881 2.502 $100,000 Inter-dealer
3:09pm Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 102.081 2.242 $100,000 Investor bought
3:09pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 95.069 N/R $10,000 Investor sold
3:06pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 95.022 N/R $5,000 Investor sold
2:58pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.920 3.164 $50,000 Inter-dealer
2:58pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.720 3.024 $50,000 Investor bought
2:58pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.920 3.164 $50,000 Inter-dealer
2:58pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 109.920 3.164 $50,000 Inter-dealer
2:53pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 101.727 4.780 $30,000 Inter-dealer
2:53pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 101.727 4.780 $30,000 Investor bought
2:33pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 102.835 2.549 $10,000 Investor bought
2:29pm Norfolk Va Wtr Rev 2027-Nov 5.000% 105.390 2.536 $110,000 Investor sold
2:15pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 86.676 4.653 $50,000 Inter-dealer
2:15pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 86.676 4.653 $50,000 Inter-dealer
2:15pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 86.776 4.643 $50,000 Investor bought
2:03pm Newport News Va Wtr Rev 2032-Jul 3.000% 98.240 3.284 $10,000 Inter-dealer
2:03pm Newport News Va Wtr Rev 2032-Jul 3.000% 99.740 3.042 $10,000 Investor bought
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.362 2.524 $20,000 Investor bought
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.262 2.627 $20,000 Inter-dealer
1:59pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 102.262 2.627 $20,000 Inter-dealer
1:40pm Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.183 4.400 $25,000 Investor bought
1:38pm Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.183 4.400 $25,000 Investor bought
1:37pm Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.183 4.400 $25,000 Investor bought
1:34pm Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.183 4.400 $100,000 Investor bought
1:27pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2031-Oct 5.000% 110.720 2.765 $5,000 Inter-dealer
1:27pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2031-Oct 5.000% 110.730 2.763 $5,000 Investor bought
1:23pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 102.079 4.713 $3,355,000+ Investor bought
1:22pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.090 N/R $25,000 Investor sold
1:20pm Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 2045-Nov 4.000% 69.611 6.779 $20,000 Inter-dealer
1:20pm Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 2045-Nov 4.000% 69.861 6.750 $20,000 Inter-dealer
1:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.550 3.119 $25,000 Investor bought
1:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.550 3.119 $25,000 Inter-dealer
1:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 96.550 3.119 $25,000 Inter-dealer
1:15pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 103.419 2.244 $20,000 Investor bought
1:15pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 103.007 2.569 $20,000 Inter-dealer
1:15pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 103.007 2.569 $20,000 Inter-dealer

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