Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Henrico Cnty Va Wtr & Swr Rev 2046-May 5.000% 103.216 3.350 $20,000 Inter-dealer
12:29pm Henrico Cnty Va Wtr & Swr Rev 2046-May 5.000% 103.216 3.350 $20,000 Investor bought
12:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 94.125 5.421 $25,000 Inter-dealer
12:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 94.025 5.478 $25,000 Investor sold
12:14pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 66.256 4.865 $25,000 Inter-dealer
12:14pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 66.256 4.865 $25,000 Inter-dealer
11:51am Fairfax Cnty Va Swr Rev 2031-Jul 5.000% 105.735 3.123 $250,000 Inter-dealer
11:51am Fairfax Cnty Va Swr Rev 2031-Jul 5.000% 105.728 3.125 $250,000 Investor sold
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 81.440 4.738 $90,000 Inter-dealer
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 82.867 4.620 $90,000 Investor bought
11:46am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2046-Jun 3.375% 81.440 4.738 $90,000 Inter-dealer
11:42am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 103.800 3.370 $50,000 Investor sold
11:40am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 109.478 2.929 $75,000 Investor sold
11:33am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.275 3.785 $30,000 Inter-dealer
11:33am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2028-Nov 3.125% 97.235 3.794 $30,000 Investor sold
11:31am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2043-May 3.500% 92.101 4.102 $25,000 Investor bought
11:25am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 65.145 4.987 $25,000 Inter-dealer
11:25am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 65.045 4.998 $25,000 Investor sold
11:23am West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 97.137 4.087 $5,000 Investor bought
11:17am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 65.157 4.986 $25,000 Investor sold
11:15am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 105.276 2.558 $35,000 Investor bought
11:15am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 103.849 3.202 $35,000 Inter-dealer
11:15am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 103.849 3.202 $35,000 Inter-dealer
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 67.344 4.819 $60,000 Investor bought
11:06am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 65.863 4.950 $60,000 Inter-dealer
11:01am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2025-Oct 5.000% 101.929 3.621 $50,000 Investor sold
10:34am Newport News Va Wtr Rev 2026-Jul 5.000% 103.412 3.402 $15,000 Investor sold
10:34am Newport News Va Wtr Rev 2026-Jul 5.000% 103.472 3.374 $15,000 Investor bought
10:31am Clarksburg W Va Wtr Rev Ref-ser A 2025-Jun 0.960% 94.608 6.024 $20,000 Investor sold
10:31am Clarksburg W Va Wtr Rev Ref-ser A 2025-Jun 0.960% 94.808 5.829 $20,000 Investor bought
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.439 5.080 $30,000 Inter-dealer
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.239 5.099 $30,000 Investor sold
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.439 5.080 $30,000 Inter-dealer
10:27am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser A 2050-Nov 2.625% 64.239 5.099 $30,000 Investor sold
10:26am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2027-Oct 4.000% 100.040 3.902 $445,000 Investor bought
10:26am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2027-Oct 4.000% 100.015 3.958 $445,000 Investor sold
10:13am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 102.938 3.490 $15,000 Investor sold
10:11am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.709 3.408 $10,000 Investor sold
9:54am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 104.390 3.052 $35,000 Investor bought
9:54am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 104.390 3.052 $35,000 Inter-dealer
9:45am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Oct 0.750% 94.442 N/R $50,000 Investor bought
9:34am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 103.647 3.209 $35,000 Inter-dealer
9:34am Henrico Cnty Va Wtr & Swr Rev 2032-May 4.000% 103.129 3.320 $35,000 Investor sold
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 88.240 4.222 $25,000 Investor bought
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 86.290 4.398 $25,000 Inter-dealer
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 86.540 4.375 $25,000 Inter-dealer
9:31am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2041-Jun 3.250% 86.540 4.375 $25,000 Inter-dealer
8:48am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.997 4.000 $100,000 Inter-dealer
8:48am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 100.057 3.990 $100,000 Investor bought

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