Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 3.500% 102.449 2.890 $5,000 Investor bought
4:26pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2042-Dec 3.750% 99.567 N/R $15,000 Inter-dealer
4:26pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2042-Dec 3.750% 99.817 N/R $15,000 Investor bought
4:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 98.550 3.234 $65,000 Inter-dealer
4:21pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 98.550 3.234 $65,000 Investor sold
4:20pm Henrico Cnty Va Wtr & Swr Rev 2034-May 3.000% 97.838 3.269 $10,000 Inter-dealer
4:20pm Henrico Cnty Va Wtr & Swr Rev 2034-May 3.000% 97.778 3.277 $10,000 Inter-dealer
4:20pm Henrico Cnty Va Wtr & Swr Rev 2034-May 3.000% 97.778 3.277 $10,000 Investor sold
4:16pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 3.500% 102.449 2.890 $5,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 94.276 3.592 $30,000 Inter-dealer
4:15pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 94.276 3.592 $30,000 Investor sold
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Inter-dealer
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Investor sold
4:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.184 3.490 $10,000 Inter-dealer
3:43pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2025-Oct 5.000% 101.744 2.790 $145,000 Investor sold
3:42pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 90.666 4.097 $10,000 Investor bought
3:38pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 66.347 4.672 $25,000 Inter-dealer
3:38pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 66.147 4.690 $25,000 Inter-dealer
3:38pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 66.596 4.650 $25,000 Inter-dealer
3:38pm Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2049-Dec 2.375% 67.056 4.610 $25,000 Investor bought
3:27pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 102.143 2.750 $130,000 Investor bought
3:21pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 95.948 3.553 $10,000 Inter-dealer
3:21pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 95.948 3.553 $10,000 Investor sold
3:21pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 96.148 3.525 $10,000 Investor bought
3:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Jun 3.500% 96.625 3.867 $50,000 Investor sold
3:14pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 101.921 4.090 $100,000 Inter-dealer
3:14pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 102.021 4.075 $100,000 Investor bought
3:14pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 101.921 4.090 $100,000 Inter-dealer
3:14pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 101.861 4.099 $100,000 Investor sold
3:04pm Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 5.000% 115.836 3.033 $15,000 Investor bought
3:04pm Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 5.000% 115.636 3.056 $15,000 Investor sold
3:03pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2025-Oct 5.000% 101.660 2.895 $50,000 Investor sold
3:03pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 102.827 2.906 $25,000 Investor sold
3:00pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 95.089 3.808 $10,000 Investor sold
3:00pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 95.089 3.808 $10,000 Inter-dealer
2:53pm Norfolk Va Wtr Rev 2028-Nov 5.000% 106.061 2.800 $35,000 Inter-dealer
2:53pm Norfolk Va Wtr Rev 2028-Nov 5.000% 106.061 2.800 $35,000 Investor sold
2:24pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 98.337 4.104 $5,000 Inter-dealer
2:24pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 98.337 4.104 $5,000 Inter-dealer
2:24pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 98.437 4.097 $5,000 Investor bought
2:24pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 98.137 4.116 $5,000 Investor sold
2:23pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2027-Apr 3.085% 95.437 5.209 $15,000 Investor sold
2:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2030-Oct 5.000% 103.180 3.171 $30,000 Investor bought
2:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2030-Oct 5.000% 103.180 3.171 $30,000 Inter-dealer
2:14pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.924 3.209 $50,000 Inter-dealer
2:14pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.924 3.209 $50,000 Inter-dealer
2:14pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.924 3.209 $50,000 Investor sold
1:57pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.595 2.976 $25,000 Inter-dealer
1:57pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.595 2.976 $25,000 Inter-dealer
1:57pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.695 2.851 $25,000 Investor bought

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